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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 | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$135B
| $837K | 0.34% |
8,113
+450
| +6% | +$45.5K |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $807K | 0.32% |
9,302
+170
| +2% | +$14.3K |
|
78
Ares Capital
ARCC
$13.4B
| $806K | 0.32% |
46,971
+3,767
| +9% | +$62.9K |
|
79
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $782K | 0.31% |
15,439
-509
| -3% | -$25.8K |
|
80
Honeywell
HON
$76.4B
| $772K | 0.31% |
8,233
+122
| +2% | +$11.2K |
|
|
81
Kinder Morgan
KMI
$70.9B
| $760K | 0.3% |
+18,080
| New | +$749K |
|
82
Valero Energy
VLO
$89.5B
| $756K | 0.3% |
11,878
+1,186
| +11% | +$66.2K |
|
|
POT
83
DELISTED
Potash Corp Of Saskatchewan
POT
| $755K | 0.3% |
23,407
+2,333
| +11% | +$82.1K |
|
84
Novartis
NVS
$302B
| $709K | 0.28% |
8,029
+11
| +0.1% | +$976 |
|
85
TE Connectivity
TEL
$60B
| $698K | 0.28% |
9,749
+1,295
| +15% | +$89K |
|
86
Chevron
CVX
$382B
| $691K | 0.28% |
6,581
-531
| -7% | -$56.7K |
|
|
87
Macy's
M
$6.51B
| $688K | 0.28% |
+10,595
| New | +$682K |
|
88
Occidental Petroleum
OXY
$55.7B
| $676K | 0.27% |
9,282
+977
| +12% | +$75.5K |
|
89
Bristol-Myers Squibb
BMY
$129B
| $661K | 0.27% |
10,242
-800
| -7% | -$50.1K |
|
|
WBK
90
DELISTED
Westpac Banking Corporation
WBK
| $643K | 0.26% |
21,494
+256
| +1% | +$7.34K |
|
91
Mondelez International
MDLZ
$83.4B
| $641K | 0.26% |
17,773
-40
| -0.2% | -$1.45K |
|
92
Home Depot
HD
$337B
| $622K | 0.25% |
5,475
| – | – |
|
|
MRO
93
DELISTED
Marathon Oil Corporation
MRO
| $615K | 0.25% |
23,570
-10,492
| -31% | -$285K |
|
94
Mitsubishi UFJ Financial
MUFG
$247B
| $608K | 0.24% |
97,733
+4,415
| +5% | +$26.2K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $587K | 0.24% |
19,310
+400
| +2% | +$11.8K |
|
|
BF
96
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $574K | 0.23% |
5,776
+1,655
| +40% | +$164K |
|
97
Ericsson
ERIC
$32.1B
| $570K | 0.23% |
45,416
+827
| +2% | +$10.4K |
|
98
Waters Corp
WAT
$37.3B
| $570K | 0.23% |
4,582
+500
| +12% | +$59.6K |
|
|
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
| $570K | 0.23% |
13,647
+1,675
| +14% | +$70.3K |
|
|
TRCO
100
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $567K | 0.23% |
9,330
+270
| +3% | +$16.6K |
|
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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.