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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
+2.77%
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
$234M
AUM Growth
+$5.87M
Cap. Flow
+$1.26M
Cap. Flow %
0.54%
Top 10 Hldgs %
28.16%
Holding
182
New
6
Increased
30
Reduced
105
Closed
10

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.95M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$556K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$484K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$915K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$762K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$395K
4
KOF icon
Coca-Cola Femsa
KOF
+$383K
5
BDX icon
Becton Dickinson
BDX
+$246K

Sector Composition

Rank Sector Weight
1 Healthcare 13.96%
2 Financials 11.74%
3 Technology 10.67%
4 Industrials 8.97%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
76
Exelon
EXC
$48.6B
$931K 0.4%
35,213
-314
-0.9% -$8.06K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$867K 0.37%
12,346
-122
-1% -$8.15K
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$10.2B
$806K 0.34%
15,948
+7,688
+93% +$390K
WU icon
79
Western Union
WU
$2.57B
$800K 0.34%
44,643
-171
-0.4% -$2.96K
CVX icon
80
Chevron
CVX
$375B
$798K 0.34%
7,112
+276
+4% +$31.4K
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$773K 0.33%
9,132
+93
+1% +$7.27K
POT
82
DELISTED
Potash Corp Of Saskatchewan
POT
$744K 0.32%
21,074
-99
-0.5% -$3.37K
CVS icon
83
CVS Health
CVS
$139B
$738K 0.32%
7,663
+3
+0% +$264
HON icon
84
Honeywell
HON
$78.3B
$728K 0.31%
8,111
-139
-2% -$12K
NSC icon
85
Norfolk Southern
NSC
$76.7B
$726K 0.31%
6,622
-59
-0.9% -$6.47K
ARCC icon
86
Ares Capital
ARCC
$13.7B
$674K 0.29%
43,204
-9,599
-18% -$153K
COF icon
87
Capital One
COF
$129B
$674K 0.29%
8,163
-43
-0.5% -$3.5K
OXY icon
88
Occidental Petroleum
OXY
$53.8B
$668K 0.29%
8,305
-374
-4% -$31K
NVS icon
89
Novartis
NVS
$304B
$666K 0.28%
8,018
-294
-4% -$24.4K
BMY icon
90
Bristol-Myers Squibb
BMY
$130B
$652K 0.28%
11,042
-171
-2% -$9.64K
MDLZ icon
91
Mondelez International
MDLZ
$80.1B
$647K 0.28%
17,813
-3,402
-16% -$124K
UPS icon
92
United Parcel Service
UPS
$89.9B
$639K 0.27%
5,745
– –
MAT icon
93
Mattel
MAT
$4.48B
$612K 0.26%
19,776
-114
-0.6% -$3.51K
HD icon
94
Home Depot
HD
$343B
$575K 0.25%
5,475
-10
-0.2% -$971
WBK
95
DELISTED
Westpac Banking Corporation
WBK
$571K 0.24%
21,238
-1,122
-5% -$31.7K
TTE icon
96
TotalEnergies
TTE
$187B
$560K 0.24%
10,940
-4,353
-28% -$245K
SI
97
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$558K 0.24%
4,915
-344
-7% -$39.1K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$123B
$548K 0.23%
18,910
– –
PGR icon
99
Progressive
PGR
$128B
$543K 0.23%
20,113
– –
TRCO
100
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$542K 0.23%
+9,060
New +$556K
2 3
4
5 6

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TC
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MFA
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NAMM
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CCG
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DMC
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Boyd Watterson Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Boyd Watterson Asset Management held 182 positions worth $234M, up 2.6% from $228M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boyd Watterson Asset Management's Q4 2014 filing shows 6 new, 30 increased, 105 reduced and 10 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 6,360 shares worth $1.2M. The largest sale was Chicago Bridge & Iron Nv, an estimated $915K.

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

  • Boyd Watterson Asset Management's largest Q4 2014 buy was Vanguard S&P 500 ETF: 6,360 shares worth $1.2M.
  • Boyd Watterson Asset Management added most to iShares MBS ETF in Q4 2014, an estimated $2.95M increase.
  • Boyd Watterson Asset Management's biggest Q4 2014 reduction was Coca-Cola Femsa, cutting an estimated $383K.
  • Boyd Watterson Asset Management fully exited Chicago Bridge & Iron Nv in Q4 2014, selling an estimated $915K.
  • Boyd Watterson Asset Management's ten largest holdings make up 28% of its $234M portfolio in Q4 2014.
  • Boyd Watterson Asset Management opened 6 new positions and closed 10 in Q4 2014.
  • Boyd Watterson Asset Management's portfolio value rose 2.6% quarter-over-quarter to $234M.

Based on Boyd Watterson Asset Management's 13F filing for Q4 2014, filed 15 Jan 2015.