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BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$326M
1-Year Est. Return
28.17%
This Fund
S&P 500
This Quarter
Est. Return
+1.43%
1 Year Est. Return
+28.17%
3 Year Est. Return
+82.38%
5 Year Est. Return
+98.54%
10 Year Est. Return
+298.92%
AUM
$249M
AUM Growth
+$15.1M
(+6.4%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
184
New
12
Increased
99
Reduced
32
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$1.23M |
| 2 |
Qualcomm
QCOM
|
+$1.17M |
| 3 |
Kinder Morgan
KMI
|
+$749K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$684K |
| 5 |
Macy's
M
|
+$682K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPM.PRC
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
|
+$1.72M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.36M |
| 3 |
Bank of America
BAC
|
+$999K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$980K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$867K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.69% |
| 2 | Financials | 10.78% |
| 3 | Technology | 10.71% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$92B
| $1.42M | 0.57% |
18,865
+770
| +4% | +$55.3K |
|
52
Allstate
ALL
$70.9B
| $1.41M | 0.57% |
19,791
+1,225
| +7% | +$86.5K |
|
53
Verizon
VZ
$201B
| $1.34M | 0.54% |
27,619
+710
| +3% | +$34.3K |
|
|
RAX
54
DELISTED
Rackspace Hosting Inc
RAX
| $1.31M | 0.53% |
25,394
| – | – |
|
|
AOL
55
DELISTED
AOL INC COMMON STOCK
AOL
| $1.31M | 0.52% |
32,962
+2,377
| +8% | +$102K |
|
56
iShares Global 100 ETF
IOO
$8.66B
| $1.28M | 0.52% |
33,380
+1,012
| +3% | +$38.8K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.27M | 0.51% |
21,530
+634
| +3% | +$36.3K |
|
58
HP
HPQ
$26.1B
| $1.24M | 0.5% |
87,739
+26,136
| +42% | +$431K |
|
59
Yum! Brands
YUM
$42B
| $1.21M | 0.48% |
21,338
-2,539
| -11% | -$139K |
|
60
Vanguard S&P 500 ETF
VOO
$960B
| $1.2M | 0.48% |
6,360
| – | – |
|
61
Coca-Cola
KO
$386B
| $1.17M | 0.47% |
28,835
-14,386
| -33% | -$602K |
|
62
SLB Ltd
SLB
$73.2B
| $1.17M | 0.47% |
13,985
+671
| +5% | +$55.9K |
|
63
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.17M | 0.47% |
10,758
-366
| -3% | -$39.5K |
|
64
General Mills
GIS
$20.5B
| $1.16M | 0.47% |
20,545
+881
| +4% | +$47K |
|
65
Accenture
ACN
$106B
| $1.16M | 0.46% |
12,356
-1,573
| -11% | -$140K |
|
66
Blackrock
BLK
$170B
| $1.08M | 0.43% |
2,954
-133
| -4% | -$48.2K |
|
67
Capital One
COF
$130B
| $988K | 0.4% |
12,536
+4,373
| +54% | +$344K |
|
68
iShares TIPS Bond ETF
TIP
$14.5B
| $988K | 0.4% |
8,700
+250
| +3% | +$28.3K |
|
|
MRSH
69
Marsh
MRSH
$94.2B
| $983K | 0.39% |
17,534
| – | – |
|
70
Kimberly-Clark
KMB
$37.6B
| $961K | 0.39% |
8,969
+121
| +1% | +$13.4K |
|
71
IBM
IBM
$214B
| $959K | 0.38% |
6,247
+11
| +0.2% | +$1.67K |
|
72
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
| $957K | 0.38% |
10,172
+6,280
| +161% | +$591K |
|
73
Exelon
EXC
$48.3B
| $950K | 0.38% |
39,632
+4,419
| +13% | +$109K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$138B
| $945K | 0.38% |
8,485
-1,350
| -14% | -$150K |
|
75
TotalEnergies
TTE
$193B
| $854K | 0.34% |
17,191
+6,251
| +57% | +$321K |
|
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Boyd Watterson Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Boyd Watterson Asset Management held 184 positions worth $249M, up 6.4% from $234M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Boyd Watterson Asset Management deployed $12.8M of net new capital in Q1 2015, opening 12 new positions and adding to 99 existing holdings. Its largest new stake was Kinder Morgan: 18,080 shares worth $760K.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $980K trimmed.
- Boyd Watterson Asset Management's largest Q1 2015 buy was Kinder Morgan: 18,080 shares worth $760K.
- Boyd Watterson Asset Management added most to Medtronic in Q1 2015, an estimated $1.23M increase.
- Boyd Watterson Asset Management's biggest Q1 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $980K.
- Boyd Watterson Asset Management fully exited JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC in Q1 2015, selling an estimated $1.72M.
- Boyd Watterson Asset Management's ten largest holdings make up 28% of its $249M portfolio in Q1 2015.
- Boyd Watterson Asset Management opened 12 new positions and closed 12 in Q1 2015.
- Boyd Watterson Asset Management's portfolio value rose 6.4% quarter-over-quarter to $249M.
Based on Boyd Watterson Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.