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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
+1.36%
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
$214M
AUM Growth
-$313K
(-0.15%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
181
New
10
Increased
76
Reduced
64
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.22M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$830K |
| 3 |
Ford
F
|
+$771K |
| 4 |
Medtronic
MDT
|
+$705K |
| 5 |
ConocoPhillips
COP
|
+$701K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.24M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$1.18M |
| 3 |
Chevron
CVX
|
+$961K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$832K |
| 5 |
Chubb
CB
|
+$816K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.51% |
| 2 | Financials | 11.18% |
| 3 | Technology | 10.85% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Union
WU
$2.58B
| $757K | 0.35% |
46,282
-2,013
| -4% | -$32.8K |
|
|
POT
77
DELISTED
Potash Corp Of Saskatchewan
POT
| $752K | 0.35% |
20,758
-245
| -1% | -$8.24K |
|
78
iShares MBS ETF
MBB
$39.2B
| $738K | 0.34% |
6,950
+1,622
| +30% | +$172K |
|
79
Waters Corp
WAT
$37.7B
| $725K | 0.34% |
6,692
-11
| -0.2% | -$1.19K |
|
80
Bristol-Myers Squibb
BMY
$130B
| $723K | 0.34% |
13,913
| – | – |
|
|
WBK
81
DELISTED
Westpac Banking Corporation
WBK
| $719K | 0.34% |
22,433
+1,093
| +5% | +$32K |
|
82
Honeywell
HON
$78.3B
| $688K | 0.32% |
8,251
| – | – |
|
|
BF
83
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $657K | 0.31% |
5,911
+357
| +6% | +$39.7K |
|
84
TransDigm Group
TDG
$73.2B
| $651K | 0.3% |
3,517
+84
| +2% | +$14.7K |
|
85
Caterpillar
CAT
$387B
| $639K | 0.3% |
6,431
| – | – |
|
86
Norfolk Southern
NSC
$76.1B
| $639K | 0.3% |
+6,572
| New | +$610K |
|
87
Novartis
NVS
$304B
| $637K | 0.3% |
8,366
+16
| +0.2% | +$1.17K |
|
88
Capital One
COF
$130B
| $617K | 0.29% |
+8,002
| New | +$587K |
|
89
BP
BP
$107B
| $614K | 0.29% |
15,613
+2,565
| +20% | +$101K |
|
90
Agilent Technologies
A
$39.7B
| $607K | 0.28% |
15,166
-320
| -2% | -$13.2K |
|
91
Diageo
DEO
$49.4B
| $606K | 0.28% |
4,867
+257
| +6% | +$32K |
|
92
BHP
BHP
$213B
| $603K | 0.28% |
10,521
+558
| +6% | +$31.3K |
|
93
Rio Tinto
RIO
$149B
| $602K | 0.28% |
10,781
+656
| +6% | +$35.8K |
|
|
SI
94
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $598K | 0.28% |
4,424
+242
| +6% | +$31.8K |
|
|
ABB
95
DELISTED
ABB Ltd
ABB
| $596K | 0.28% |
23,113
+1,386
| +6% | +$35.3K |
|
96
Allstate
ALL
$70.1B
| $591K | 0.28% |
+10,450
| New | +$561K |
|
97
Ericsson
ERIC
$32.7B
| $575K | 0.27% |
43,106
+3,799
| +10% | +$47.5K |
|
|
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
| $574K | 0.27% |
13,962
+912
| +7% | +$35.5K |
|
|
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $573K | 0.27% |
7,841
+429
| +6% | +$30.7K |
|
100
Mitsubishi UFJ Financial
MUFG
$253B
| $560K | 0.26% |
101,071
+8,867
| +10% | +$52.9K |
|
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Boyd Watterson Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Boyd Watterson Asset Management held 181 positions worth $214M, down 0.15% from $214M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Boyd Watterson Asset Management's Q1 2014 filing shows 10 new, 76 increased, 64 reduced and 14 closed positions. Its largest new stake was RTX Corp: 16,969 shares worth $1.25M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.24M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
- Boyd Watterson Asset Management's largest Q1 2014 buy was RTX Corp: 16,969 shares worth $1.25M.
- Boyd Watterson Asset Management added most to iShares Preferred and Income Securities ETF in Q1 2014, an estimated $830K increase.
- Boyd Watterson Asset Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.24M.
- Boyd Watterson Asset Management fully exited Chipotle Mexican Grill in Q1 2014, selling an estimated $1.18M.
- Boyd Watterson Asset Management's ten largest holdings make up 28% of its $214M portfolio in Q1 2014.
- Boyd Watterson Asset Management opened 10 new positions and closed 14 in Q1 2014.
- Boyd Watterson Asset Management's portfolio value fell 0.15% quarter-over-quarter to $214M.
Based on Boyd Watterson Asset Management's 13F filing for Q1 2014, filed 16 Apr 2014.