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
+2.92%
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
$210M
AUM Growth
+$13M
Cap. Flow
+$7.95M
Cap. Flow %
3.79%
Top 10 Hldgs %
32.4%
Holding
182
New
15
Increased
95
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.78M
2
WFC icon
Wells Fargo
WFC
+$1.23M
3
IBM icon
IBM
IBM
+$1.09M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$939K
5
JPM icon
JPMorgan Chase
JPM
+$774K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.7M
2
LNT icon
Alliant Energy
LNT
+$1.09M
3
PEP icon
PepsiCo
PEP
+$937K
4
MDT icon
Medtronic
MDT
+$823K
5
XEL icon
Xcel Energy
XEL
+$759K

Sector Composition

Rank Sector Weight
1 Healthcare 12.58%
2 Financials 10.52%
3 Industrials 9.6%
4 Technology 9.56%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
101
Macerich
MAC
$7.52B
$488K 0.23%
8,653
-3,952
-31% -$237K
ERIC icon
102
Ericsson
ERIC
$32.7B
$487K 0.23%
36,493
+2,948
+9% +$36.6K
DLR icon
103
Digital Realty Trust
DLR
$71.5B
$480K 0.23%
9,036
+118
+1% +$6.71K
HD icon
104
Home Depot
HD
$343B
$475K 0.23%
6,262
-225
-3% -$17.4K
HSBC icon
105
HSBC
HSBC
$356B
$473K 0.23%
10,124
+801
+9% +$38K
MMM icon
106
3M
MMM
$94.1B
$469K 0.22%
4,699
– –
BF
107
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$461K 0.22%
4,804
+409
+9% +$39.2K
SNY icon
108
Sanofi
SNY
$109B
$452K 0.22%
8,920
+1,021
+13% +$51.9K
ABB
109
DELISTED
ABB Ltd
ABB
$450K 0.21%
19,077
+2,090
+12% +$47.1K
BP icon
110
BP
BP
$107B
$449K 0.21%
13,048
– –
DRI icon
111
Darden Restaurants
DRI
$23.7B
$445K 0.21%
10,764
+163
+2% +$7.08K
WPP icon
112
WPP
WPP
$4.59B
$445K 0.21%
4,325
+424
+11% +$39.9K
SI
113
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$444K 0.21%
3,683
+329
+10% +$36.6K
TDG icon
114
TransDigm Group
TDG
$73.2B
$443K 0.21%
3,196
+1,329
+71% +$189K
PPG icon
115
PPG Industries
PPG
$26.5B
$436K 0.21%
5,220
-1,248
-19% -$99.8K
RIO icon
116
Rio Tinto
RIO
$149B
$426K 0.2%
8,745
+2,122
+32% +$99K
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$424K 0.2%
6,461
+826
+15% +$54.1K
APA icon
118
APA Corp
APA
$12.3B
$422K 0.2%
4,958
+720
+17% +$59.8K
UN
119
DELISTED
Unilever NV New York Registry Shares
UN
$422K 0.2%
11,181
+996
+10% +$39.4K
COST icon
120
Costco
COST
$429B
$413K 0.2%
3,588
+20
+0.6% +$2.31K
PVFC
121
DELISTED
PVF CAPITAL CORP
PVFC
$412K 0.2%
100,001
– –
AZ
122
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$408K 0.19%
25,959
+3,214
+14% +$50.5K
SNN icon
123
Smith & Nephew
SNN
$13.7B
$406K 0.19%
16,278
+1,688
+12% +$40.7K
E icon
124
ENI
E
$72.9B
$399K 0.19%
8,670
+747
+9% +$33.6K
IDXX icon
125
Idexx Laboratories
IDXX
$44.9B
$397K 0.19%
7,976
+230
+3% +$11.1K
3 4
5
6 7

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 2013 Portfolio in Review

As of Q3 2013, Boyd Watterson Asset Management held 182 positions worth $210M, up 6.6% from $197M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Boyd Watterson Asset Management deployed $7.95M of net new capital in Q3 2013, opening 15 new positions and adding to 95 existing holdings. Its largest new stake was Worldpay, Inc.: 22,276 shares worth $622K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.7M trimmed.

  • Boyd Watterson Asset Management's largest Q3 2013 buy was Worldpay, Inc.: 22,276 shares worth $622K.
  • Boyd Watterson Asset Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2013, an estimated $1.78M increase.
  • Boyd Watterson Asset Management's biggest Q3 2013 reduction was Procter & Gamble, cutting an estimated $1.7M.
  • Boyd Watterson Asset Management fully exited Alliant Energy in Q3 2013, selling an estimated $1.09M.
  • Boyd Watterson Asset Management's ten largest holdings make up 32% of its $210M portfolio in Q3 2013.
  • Boyd Watterson Asset Management opened 15 new positions and closed 14 in Q3 2013.
  • Boyd Watterson Asset Management's portfolio value rose 6.6% quarter-over-quarter to $210M.

Based on Boyd Watterson Asset Management's 13F filing for Q3 2013, filed 16 Oct 2013.