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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
-0.51%
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
$228M
AUM Growth
-$2.42M
(-1%)
Cap. Flow
+$490K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
182
New
10
Increased
66
Reduced
51
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$1.78M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.22M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$966K |
| 4 |
RTX Corp
RTX
|
+$681K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$644K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.91M |
| 2 |
ExxonMobil
XOM
|
+$1.48M |
| 3 |
Pfizer
PFE
|
+$1.24M |
| 4 |
PepsiCo
PEP
|
+$947K |
| 5 |
McDonald's
MCD
|
+$898K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.61% |
| 2 | Financials | 11.68% |
| 3 | Technology | 10.76% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mitsubishi UFJ Financial
MUFG
$254B
| $566K | 0.25% |
100,899
| – | – |
|
102
United Parcel Service
UPS
$90.5B
| $565K | 0.25% |
5,745
| – | – |
|
103
Diageo
DEO
$49.3B
| $558K | 0.24% |
4,836
| – | – |
|
|
AXA
104
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $552K | 0.24% |
22,417
+1,868
| +9% | +$46K |
|
|
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
| $552K | 0.24% |
13,915
| – | – |
|
|
AZ
106
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $542K | 0.24% |
33,433
+459
| +1% | +$7.44K |
|
|
BF
107
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $540K | 0.24% |
5,884
| – | – |
|
108
WPP
WPP
$4.59B
| $536K | 0.23% |
5,339
| – | – |
|
109
Barclays
BCS
$91B
| $533K | 0.23% |
38,739
-180
| -0.5% | -$2.48K |
|
110
HSBC
HSBC
$356B
| $527K | 0.23% |
12,010
| – | – |
|
111
BHP
BHP
$213B
| $522K | 0.23% |
10,488
| – | – |
|
|
CHL
112
DELISTED
China Mobile Limited
CHL
| $521K | 0.23% |
8,866
+765
| +9% | +$44K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $517K | 0.23% |
18,910
| – | – |
|
|
ABB
114
DELISTED
ABB Ltd
ABB
| $516K | 0.23% |
23,041
| – | – |
|
115
Smith & Nephew
SNN
$13.5B
| $515K | 0.23% |
15,295
| – | – |
|
116
TE Connectivity
TEL
$60.9B
| $515K | 0.23% |
9,310
+367
| +4% | +$22.8K |
|
117
Progressive
PGR
$129B
| $508K | 0.22% |
20,113
-1,000
| -5% | -$24.6K |
|
118
Home Depot
HD
$344B
| $503K | 0.22% |
5,485
-16
| -0.3% | -$1.37K |
|
119
US Bancorp
USB
$99.7B
| $502K | 0.22% |
+12,000
| New | +$507K |
|
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $499K | 0.22% |
+5,901
| New | +$499K |
|
121
Valero Energy
VLO
$88.8B
| $497K | 0.22% |
10,751
+1,001
| +10% | +$50.5K |
|
122
Fastenal
FAST
$55.3B
| $489K | 0.21% |
43,552
-400
| -0.9% | -$4.57K |
|
123
ENI
E
$72.8B
| $486K | 0.21% |
10,284
+54
| +0.5% | +$2.73K |
|
124
3M
MMM
$94.8B
| $469K | 0.21% |
3,959
| – | – |
|
|
CAJ
125
DELISTED
Canon, Inc.
CAJ
| $467K | 0.2% |
14,315
| – | – |
|
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Boyd Watterson Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Boyd Watterson Asset Management held 182 positions worth $228M, down 1% from $231M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Boyd Watterson Asset Management's Q3 2014 filing shows 10 new, 66 increased, 51 reduced and 6 closed positions. Its largest new stake was iShares TIPS Bond ETF: 8,450 shares worth $947K. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $2.91M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Financials and Technology.
- Boyd Watterson Asset Management's largest Q3 2014 buy was iShares TIPS Bond ETF: 8,450 shares worth $947K.
- Boyd Watterson Asset Management added most to Invesco Senior Loan ETF in Q3 2014, an estimated $1.78M increase.
- Boyd Watterson Asset Management's biggest Q3 2014 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $2.91M.
- Boyd Watterson Asset Management fully exited NextEra Energy in Q3 2014, selling an estimated $871K.
- Boyd Watterson Asset Management's ten largest holdings make up 27% of its $228M portfolio in Q3 2014.
- Boyd Watterson Asset Management opened 10 new positions and closed 6 in Q3 2014.
- Boyd Watterson Asset Management's portfolio value fell 1% quarter-over-quarter to $228M.
Based on Boyd Watterson Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.