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
+1.31%
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
$197M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
101%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$14.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.75M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$7.74M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.64M |
| 5 |
PepsiCo
PEP
|
+$5.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.74% |
| 2 | Consumer Staples | 11.35% |
| 3 | Industrials | 9.82% |
| 4 | Financials | 9.43% |
| 5 | Technology | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bausch Health
BHC
$1.65B
| $445K | 0.23% |
+5,167
| New | +$407K |
|
102
BP
BP
$113B
| $445K | 0.23% |
+13,048
| New | +$454K |
|
103
HP
HPQ
$23.5B
| $441K | 0.22% |
+39,163
| New | +$400K |
|
104
3M
MMM
$89B
| $430K | 0.22% |
+4,699
| New | +$427K |
|
105
IDEX
IEX
$16.5B
| $429K | 0.22% |
+7,977
| New | +$425K |
|
106
Diageo
DEO
$46.2B
| $428K | 0.22% |
+3,726
| New | +$451K |
|
107
HSBC
HSBC
$355B
| $417K | 0.21% |
+9,323
| New | +$436K |
|
108
H&R Block
HRB
$5.18B
| $416K | 0.21% |
+15,000
| New | +$428K |
|
109
Sanofi
SNY
$104B
| $407K | 0.21% |
+7,899
| New | +$421K |
|
|
PVFC
110
DELISTED
PVF CAPITAL CORP
PVFC
| $400K | 0.2% |
+100,001
| New | +$381K |
|
|
UN
111
DELISTED
Unilever NV New York Registry Shares
UN
| $400K | 0.2% |
+10,185
| New | +$419K |
|
112
Costco
COST
$415B
| $395K | 0.2% |
+3,568
| New | +$390K |
|
|
BF
113
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $392K | 0.2% |
+4,395
| New | +$392K |
|
114
BHP
BHP
$213B
| $385K | 0.2% |
+7,899
| New | +$438K |
|
115
Ericsson
ERIC
$30.7B
| $378K | 0.19% |
+33,545
| New | +$401K |
|
|
ABB
116
DELISTED
ABB Ltd
ABB
| $368K | 0.19% |
+16,987
| New | +$376K |
|
|
CS
117
DELISTED
Credit Suisse Group
CS
| $366K | 0.19% |
+13,840
| New | +$389K |
|
118
Agilent Technologies
A
$39.1B
| $364K | 0.19% |
+11,908
| New | +$370K |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $360K | 0.18% |
+5,635
| New | +$373K |
|
|
LIFE
120
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $360K | 0.18% |
+4,866
| New | +$353K |
|
121
APA Corp
APA
$12.8B
| $355K | 0.18% |
+4,238
| New | +$337K |
|
122
Idexx Laboratories
IDXX
$42.9B
| $347K | 0.18% |
+7,746
| New | +$338K |
|
|
JPM.PRI
123
DELISTED
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
| $342K | 0.17% |
+13,455
| New | +$345K |
|
124
Pentair
PNR
$10.2B
| $340K | 0.17% |
+8,763
| New | +$328K |
|
125
TE Connectivity
TEL
$58.8B
| $340K | 0.17% |
+7,470
| New | +$327K |
|
Similar funds
CWM
TC
MFA
NAMM
CCG
KL
DMC
DCM
Boyd Watterson Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Boyd Watterson Asset Management, which disclosed 167 positions worth $197M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is State Street SPDR Bloomberg Short Term High Yield Bond ETF: 477,963 shares worth $14.4M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Consumer Staples and Industrials.
- Boyd Watterson Asset Management's largest Q2 2013 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 477,963 shares worth $14.4M.
- Boyd Watterson Asset Management's ten largest holdings make up 34% of its $197M portfolio in Q2 2013.
- Boyd Watterson Asset Management disclosed 167 positions in Q2 2013, its first 13F filing on record.
Based on Boyd Watterson Asset Management's 13F filing for Q2 2013, filed 22 Jul 2013.