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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
+1.36%
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
$214M
AUM Growth
-$313K
(-0.15%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
181
New
10
Increased
76
Reduced
64
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.22M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$830K |
| 3 |
Ford
F
|
+$771K |
| 4 |
Medtronic
MDT
|
+$705K |
| 5 |
ConocoPhillips
COP
|
+$701K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.24M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$1.18M |
| 3 |
Chevron
CVX
|
+$961K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$832K |
| 5 |
Chubb
CB
|
+$816K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.51% |
| 2 | Financials | 11.18% |
| 3 | Technology | 10.85% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$88.7B
| $560K | 0.26% |
+10,538
| New | +$540K |
|
|
AZ
102
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $560K | 0.26% |
33,121
+2,519
| +8% | +$42.6K |
|
103
United Parcel Service
UPS
$89.7B
| $559K | 0.26% |
5,745
-5,312
| -48% | -$518K |
|
104
WPP
WPP
$4.59B
| $553K | 0.26% |
5,364
+321
| +6% | +$34.4K |
|
|
BBT.PRF
105
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
| $553K | 0.26% |
26,565
-1,005
| -4% | -$20.4K |
|
106
Fastenal
FAST
$55.2B
| $540K | 0.25% |
43,816
-3,200
| -7% | -$37.4K |
|
107
Illinois Tool Works
ITW
$84.9B
| $536K | 0.25% |
6,594
+35
| +0.5% | +$2.83K |
|
|
AXA
108
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $535K | 0.25% |
20,591
+1,230
| +6% | +$32K |
|
109
TE Connectivity
TEL
$62.1B
| $532K | 0.25% |
8,831
+125
| +1% | +$7.17K |
|
110
HSBC
HSBC
$356B
| $528K | 0.25% |
12,055
+907
| +8% | +$41.2K |
|
111
Exelon
EXC
$48.4B
| $522K | 0.24% |
21,798
-241
| -1% | -$5.07K |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $520K | 0.24% |
18,910
| – | – |
|
113
ENI
E
$72.9B
| $515K | 0.24% |
10,272
+536
| +6% | +$25.4K |
|
114
Progressive
PGR
$128B
| $510K | 0.24% |
21,069
| – | – |
|
115
IDEX
IEX
$16.6B
| $508K | 0.24% |
6,963
-550
| -7% | -$40K |
|
116
CVS Health
CVS
$140B
| $493K | 0.23% |
6,588
+2,118
| +47% | +$150K |
|
117
3M
MMM
$94.1B
| $479K | 0.22% |
4,221
-179
| -4% | -$19.9K |
|
118
GSK
GSK
$108B
| $470K | 0.22% |
7,034
+725
| +11% | +$49K |
|
119
Smith & Nephew
SNN
$13.7B
| $470K | 0.22% |
15,353
-3,577
| -19% | -$108K |
|
120
Barclays
BCS
$91B
| $469K | 0.22% |
32,304
+2,825
| +10% | +$45.2K |
|
121
Costco
COST
$429B
| $447K | 0.21% |
4,000
+16
| +0.4% | +$1.83K |
|
|
CAJ
122
DELISTED
Canon, Inc.
CAJ
| $446K | 0.21% |
14,345
+1,378
| +11% | +$41.8K |
|
123
Home Depot
HD
$343B
| $444K | 0.21% |
5,605
-502
| -8% | -$39.9K |
|
124
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $431K | 0.2% |
+37,773
| New | +$441K |
|
125
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $411K | 0.19% |
+3,766
| New | +$402K |
|
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Boyd Watterson Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Boyd Watterson Asset Management held 181 positions worth $214M, down 0.15% from $214M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Boyd Watterson Asset Management's Q1 2014 filing shows 10 new, 76 increased, 64 reduced and 14 closed positions. Its largest new stake was RTX Corp: 16,969 shares worth $1.25M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.24M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
- Boyd Watterson Asset Management's largest Q1 2014 buy was RTX Corp: 16,969 shares worth $1.25M.
- Boyd Watterson Asset Management added most to iShares Preferred and Income Securities ETF in Q1 2014, an estimated $830K increase.
- Boyd Watterson Asset Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.24M.
- Boyd Watterson Asset Management fully exited Chipotle Mexican Grill in Q1 2014, selling an estimated $1.18M.
- Boyd Watterson Asset Management's ten largest holdings make up 28% of its $214M portfolio in Q1 2014.
- Boyd Watterson Asset Management opened 10 new positions and closed 14 in Q1 2014.
- Boyd Watterson Asset Management's portfolio value fell 0.15% quarter-over-quarter to $214M.
Based on Boyd Watterson Asset Management's 13F filing for Q1 2014, filed 16 Apr 2014.