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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
+3.77%
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
$231M
AUM Growth
+$16.7M
(+7.8%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
178
New
11
Increased
39
Reduced
101
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$3.04M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.5M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$1.92M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.2M |
| 5 |
AOL
AOL INC COMMON STOCK
AOL
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$789K |
| 2 |
JPMorgan Chase
JPM
|
+$638K |
| 3 |
BBT.PRF
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
|
+$553K |
| 4 |
ConocoPhillips
COP
|
+$473K |
| 5 |
Apple
AAPL
|
+$460K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.75% |
| 2 | Financials | 10.74% |
| 3 | Technology | 10.28% |
| 4 | Industrials | 9.91% |
| 5 | Energy | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
WPP
WPP
$4.04B
| $582K | 0.25% |
5,339
-25
| -0.5% | -$2.66K |
|
|
SI
102
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $582K | 0.25% |
4,404
-20
| -0.5% | -$2.67K |
|
103
Illinois Tool Works
ITW
$81.4B
| $577K | 0.25% |
6,593
-1
| -0% | -$86 |
|
104
Allstate
ALL
$66.9B
| $568K | 0.25% |
9,669
-781
| -7% | -$45K |
|
105
ENI
E
$76B
| $562K | 0.24% |
10,230
-42
| -0.4% | -$2.17K |
|
106
TE Connectivity
TEL
$58.8B
| $553K | 0.24% |
8,943
+112
| +1% | +$6.71K |
|
107
IDEX
IEX
$16.5B
| $552K | 0.24% |
6,837
-126
| -2% | -$9.53K |
|
|
AZ
108
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $549K | 0.24% |
32,974
-147
| -0.4% | -$2.45K |
|
109
CVS Health
CVS
$137B
| $546K | 0.24% |
7,247
+659
| +10% | +$49.8K |
|
110
Smith & Nephew
SNN
$12.9B
| $546K | 0.24% |
15,295
-58
| -0.4% | -$1.9K |
|
111
Fastenal
FAST
$54B
| $544K | 0.24% |
43,952
+136
| +0.3% | +$1.68K |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $541K | 0.23% |
18,910
| – | – |
|
113
Progressive
PGR
$124B
| $535K | 0.23% |
21,113
+44
| +0.2% | +$1.09K |
|
|
ABB
114
DELISTED
ABB Ltd
ABB
| $530K | 0.23% |
23,041
-72
| -0.3% | -$1.74K |
|
115
Barclays
BCS
$94.1B
| $526K | 0.23% |
38,919
+6,615
| +20% | +$100K |
|
116
HSBC
HSBC
$355B
| $526K | 0.23% |
12,010
-45
| -0.4% | -$2K |
|
117
Ericsson
ERIC
$30.7B
| $519K | 0.22% |
42,979
-127
| -0.3% | -$1.58K |
|
118
Exelon
EXC
$48.6B
| $519K | 0.22% |
19,964
-1,834
| -8% | -$46.8K |
|
|
RAX
119
DELISTED
Rackspace Hosting Inc
RAX
| $500K | 0.22% |
+14,861
| New | +$493K |
|
|
AXA
120
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $491K | 0.21% |
20,549
-42
| -0.2% | -$1K |
|
121
Valero Energy
VLO
$89.8B
| $488K | 0.21% |
9,750
-788
| -7% | -$43.4K |
|
122
3M
MMM
$89B
| $474K | 0.21% |
3,959
-262
| -6% | -$30.8K |
|
123
GSK
GSK
$103B
| $469K | 0.2% |
7,010
-24
| -0.3% | -$1.62K |
|
|
CAJ
124
DELISTED
Canon, Inc.
CAJ
| $469K | 0.2% |
14,315
-30
| -0.2% | -$965 |
|
125
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $463K | 0.2% |
38,107
+334
| +0.9% | +$4.01K |
|
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Boyd Watterson Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Boyd Watterson Asset Management held 178 positions worth $231M, up 7.8% from $214M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Boyd Watterson Asset Management deployed $8.46M of net new capital in Q2 2014, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was AOL INC COMMON STOCK: 30,059 shares worth $1.2M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was IBM, an estimated $789K trimmed.
- Boyd Watterson Asset Management's largest Q2 2014 buy was AOL INC COMMON STOCK: 30,059 shares worth $1.2M.
- Boyd Watterson Asset Management added most to iShares MBS ETF in Q2 2014, an estimated $3.04M increase.
- Boyd Watterson Asset Management's biggest Q2 2014 reduction was IBM, cutting an estimated $789K.
- Boyd Watterson Asset Management fully exited BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F in Q2 2014, selling an estimated $553K.
- Boyd Watterson Asset Management's ten largest holdings make up 28% of its $231M portfolio in Q2 2014.
- Boyd Watterson Asset Management opened 11 new positions and closed 6 in Q2 2014.
- Boyd Watterson Asset Management's portfolio value rose 7.8% quarter-over-quarter to $231M.
Based on Boyd Watterson Asset Management's 13F filing for Q2 2014, filed 15 Jul 2014.