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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
+3.77%
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
$231M
AUM Growth
+$16.7M
(+7.8%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
178
New
11
Increased
39
Reduced
101
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$3.04M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.5M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$1.92M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.2M |
| 5 |
AOL
AOL INC COMMON STOCK
AOL
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$789K |
| 2 |
JPMorgan Chase
JPM
|
+$638K |
| 3 |
BBT.PRF
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
|
+$553K |
| 4 |
ConocoPhillips
COP
|
+$473K |
| 5 |
Apple
AAPL
|
+$460K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.75% |
| 2 | Financials | 10.74% |
| 3 | Technology | 10.28% |
| 4 | Industrials | 9.91% |
| 5 | Energy | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$57B
| $783K | 0.34% |
7,963
-584
| -7% | -$54.9K |
|
77
Ford
F
$57.3B
| $776K | 0.34% |
45,007
-4,801
| -10% | -$78.1K |
|
78
Western Union
WU
$2.57B
| $745K | 0.32% |
42,989
-3,293
| -7% | -$53.2K |
|
|
POT
79
DELISTED
Potash Corp Of Saskatchewan
POT
| $729K | 0.32% |
19,213
-1,545
| -7% | -$55.8K |
|
|
WBK
80
DELISTED
Westpac Banking Corporation
WBK
| $718K | 0.31% |
22,360
-73
| -0.3% | -$2.36K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $710K | 0.31% |
11,428
-1,189
| -9% | -$76.4K |
|
82
Mattel
MAT
$4.17B
| $706K | 0.31% |
18,116
-1,415
| -7% | -$54.9K |
|
83
Waters Corp
WAT
$36.8B
| $706K | 0.31% |
6,764
+72
| +1% | +$7.57K |
|
84
Caterpillar
CAT
$409B
| $699K | 0.3% |
6,431
| – | – |
|
85
Deere & Co
DE
$170B
| $699K | 0.3% |
7,717
-684
| -8% | -$62.9K |
|
86
Honeywell
HON
$77.1B
| $689K | 0.3% |
8,250
-1
| -0% | -$84 |
|
|
BF
87
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $685K | 0.3% |
5,884
-27
| -0.5% | -$3.14K |
|
88
Novartis
NVS
$295B
| $674K | 0.29% |
8,312
-54
| -0.6% | -$4.25K |
|
89
Bristol-Myers Squibb
BMY
$127B
| $670K | 0.29% |
13,813
-100
| -0.7% | -$4.93K |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $644K | 0.28% |
7,819
-22
| -0.3% | -$1.72K |
|
91
Agilent Technologies
A
$39.1B
| $632K | 0.27% |
15,384
+218
| +1% | +$8.75K |
|
92
Norfolk Southern
NSC
$78.8B
| $629K | 0.27% |
6,103
-469
| -7% | -$46K |
|
93
Mitsubishi UFJ Financial
MUFG
$258B
| $621K | 0.27% |
100,899
-172
| -0.2% | -$973 |
|
94
Capital One
COF
$124B
| $618K | 0.27% |
7,482
-520
| -6% | -$40.4K |
|
95
Diageo
DEO
$46.2B
| $615K | 0.27% |
4,836
-31
| -0.6% | -$3.91K |
|
96
Coca-Cola Femsa
KOF
$21.6B
| $614K | 0.27% |
5,402
+2,239
| +71% | +$252K |
|
|
UN
97
DELISTED
Unilever NV New York Registry Shares
UN
| $609K | 0.26% |
13,915
-47
| -0.3% | -$2.02K |
|
98
Bank of America
BAC
$435B
| $608K | 0.26% |
+39,527
| New | +$614K |
|
99
BHP
BHP
$213B
| $607K | 0.26% |
10,488
-33
| -0.3% | -$1.94K |
|
100
United Parcel Service
UPS
$97.6B
| $590K | 0.26% |
5,745
| – | – |
|
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Boyd Watterson Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Boyd Watterson Asset Management held 178 positions worth $231M, up 7.8% from $214M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Boyd Watterson Asset Management deployed $8.46M of net new capital in Q2 2014, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was AOL INC COMMON STOCK: 30,059 shares worth $1.2M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was IBM, an estimated $789K trimmed.
- Boyd Watterson Asset Management's largest Q2 2014 buy was AOL INC COMMON STOCK: 30,059 shares worth $1.2M.
- Boyd Watterson Asset Management added most to iShares MBS ETF in Q2 2014, an estimated $3.04M increase.
- Boyd Watterson Asset Management's biggest Q2 2014 reduction was IBM, cutting an estimated $789K.
- Boyd Watterson Asset Management fully exited BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F in Q2 2014, selling an estimated $553K.
- Boyd Watterson Asset Management's ten largest holdings make up 28% of its $231M portfolio in Q2 2014.
- Boyd Watterson Asset Management opened 11 new positions and closed 6 in Q2 2014.
- Boyd Watterson Asset Management's portfolio value rose 7.8% quarter-over-quarter to $231M.
Based on Boyd Watterson Asset Management's 13F filing for Q2 2014, filed 15 Jul 2014.