We are live on ! Find out more
BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $326M
1-Year Est. Return 28.17%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
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
$228M
AUM Growth
-$2.42M
Cap. Flow
+$490K
Cap. Flow %
0.21%
Top 10 Hldgs %
27.19%
Holding
182
New
10
Increased
66
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.78M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$966K
4
RTX icon
RTX Corp
RTX
+$681K
5
ESRX
Express Scripts Holding Company
ESRX
+$644K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.91M
2
XOM icon
ExxonMobil
XOM
+$1.48M
3
PFE icon
Pfizer
PFE
+$1.24M
4
PEP icon
PepsiCo
PEP
+$947K
5
MCD icon
McDonald's
MCD
+$898K

Sector Composition

Rank Sector Weight
1 Healthcare 13.61%
2 Financials 11.68%
3 Technology 10.76%
4 Industrials 9.36%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
76
Exelon
EXC
$48.4B
$864K 0.38%
35,527
+15,563
+78% +$364K
ARCC icon
77
Ares Capital
ARCC
$13.7B
$853K 0.37%
52,803
+4,621
+10% +$78.1K
DD
78
DELISTED
Du Pont De Nemours E I
DD
$850K 0.37%
12,468
+1,040
+9% +$65.5K
CVX icon
79
Chevron
CVX
$374B
$816K 0.36%
6,836
-1,021
-13% -$130K
OXY icon
80
Occidental Petroleum
OXY
$53.6B
$799K 0.35%
8,679
+716
+9% +$68.7K
EFV icon
81
iShares MSCI EAFE Value ETF
EFV
$28.4B
$762K 0.33%
13,935
– –
NSC icon
82
Norfolk Southern
NSC
$76.1B
$746K 0.33%
6,681
+578
+9% +$61.3K
POT
83
DELISTED
Potash Corp Of Saskatchewan
POT
$732K 0.32%
21,173
+1,960
+10% +$69.4K
MDLZ icon
84
Mondelez International
MDLZ
$80.2B
$727K 0.32%
21,215
-2,972
-12% -$108K
WU icon
85
Western Union
WU
$2.58B
$719K 0.31%
44,814
+1,825
+4% +$31.4K
NVS icon
86
Novartis
NVS
$304B
$701K 0.31%
8,312
– –
SDRL
87
DELISTED
Seadrill Limited Common Stock
SDRL
$697K 0.31%
97
+7
+8% +$66.2K
HON icon
88
Honeywell
HON
$78.3B
$690K 0.3%
8,250
– –
COF icon
89
Capital One
COF
$130B
$670K 0.29%
8,206
+724
+10% +$59.2K
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
$638K 0.28%
+9,039
New +$644K
A icon
91
Agilent Technologies
A
$39.7B
$633K 0.28%
15,532
+148
+1% +$6.04K
KOF icon
92
Coca-Cola Femsa
KOF
$22.8B
$633K 0.28%
6,283
+881
+16% +$96.3K
WBK
93
DELISTED
Westpac Banking Corporation
WBK
$629K 0.28%
22,360
– –
SI
94
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$627K 0.27%
5,259
+855
+19% +$102K
CVS icon
95
CVS Health
CVS
$140B
$610K 0.27%
7,660
+413
+6% +$32.6K
MAT icon
96
Mattel
MAT
$4.49B
$610K 0.27%
19,890
+1,774
+10% +$62.8K
ERIC icon
97
Ericsson
ERIC
$32.7B
$596K 0.26%
47,349
+4,370
+10% +$54.3K
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$596K 0.26%
7,827
+8
+0.1% +$642
CAT icon
99
Caterpillar
CAT
$387B
$577K 0.25%
5,831
-600
-9% -$63.6K
BMY icon
100
Bristol-Myers Squibb
BMY
$130B
$574K 0.25%
11,213
-2,600
-19% -$130K
2 3
4
5 6

Similar funds

CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
MFA
Morling Financial Advisors Fremont, California $325M AUM 21.97% 1-Year Est. Return
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
KL
Knox Lane San Francisco, California $325M AUM
DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM

Boyd Watterson Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Boyd Watterson Asset Management held 182 positions worth $228M, down 1% from $231M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boyd Watterson Asset Management's Q3 2014 filing shows 10 new, 66 increased, 51 reduced and 6 closed positions. Its largest new stake was iShares TIPS Bond ETF: 8,450 shares worth $947K. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $2.91M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • Boyd Watterson Asset Management's largest Q3 2014 buy was iShares TIPS Bond ETF: 8,450 shares worth $947K.
  • Boyd Watterson Asset Management added most to Invesco Senior Loan ETF in Q3 2014, an estimated $1.78M increase.
  • Boyd Watterson Asset Management's biggest Q3 2014 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $2.91M.
  • Boyd Watterson Asset Management fully exited NextEra Energy in Q3 2014, selling an estimated $871K.
  • Boyd Watterson Asset Management's ten largest holdings make up 27% of its $228M portfolio in Q3 2014.
  • Boyd Watterson Asset Management opened 10 new positions and closed 6 in Q3 2014.
  • Boyd Watterson Asset Management's portfolio value fell 1% quarter-over-quarter to $228M.

Based on Boyd Watterson Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.