BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $318M
This Quarter Return
+1.43%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$249M
AUM Growth
+$249M
Cap. Flow
+$14.5M
Cap. Flow %
5.83%
Top 10 Hldgs %
28.44%
Holding
184
New
12
Increased
99
Reduced
32
Closed
12

Top Buys

1
V icon
Visa
V
$1.72M
2
MDT icon
Medtronic
MDT
$1.27M
3
QCOM icon
Qualcomm
QCOM
$1.15M
4
KMI icon
Kinder Morgan
KMI
$760K
5
M icon
Macy's
M
$688K

Top Sells

1
JPM.PRC
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$1.72M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.36M
3
BAC icon
Bank of America
BAC
$999K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$982K
5
DD
Du Pont De Nemours E I
DD
$867K

Sector Composition

1 Healthcare 13.69%
2 Financials 10.78%
3 Technology 10.71%
4 Industrials 8.4%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPP icon
101
WPP
WPP
$5.65B
$563K 0.23%
4,950
+292
+6% +$33.2K
TRIP icon
102
TripAdvisor
TRIP
$1.94B
$555K 0.22%
6,668
+3,400
+104% +$283K
UPS icon
103
United Parcel Service
UPS
$72.2B
$553K 0.22%
5,700
-45
-0.8% -$4.37K
PGR icon
104
Progressive
PGR
$144B
$547K 0.22%
20,113
– –
AZ
105
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$543K 0.22%
31,229
+2,938
+10% +$51.1K
SI
106
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$542K 0.22%
5,015
+100
+2% +$10.8K
SYT
107
DELISTED
Syngenta Ag
SYT
$533K 0.21%
7,860
+377
+5% +$25.6K
CHL
108
DELISTED
China Mobile Limited
CHL
$528K 0.21%
8,119
+269
+3% +$17.5K
USB icon
109
US Bancorp
USB
$75.5B
$524K 0.21%
12,000
– –
BCS icon
110
Barclays
BCS
$68.7B
$517K 0.21%
35,514
+3,729
+12% +$54.3K
AXA
111
DELISTED
AXA ADS (1 ORD SHS)
AXA
$509K 0.2%
20,210
+129
+0.6% +$3.25K
HSBC icon
112
HSBC
HSBC
$222B
$508K 0.2%
11,923
+2,786
+30% +$119K
MAT icon
113
Mattel
MAT
$5.84B
$502K 0.2%
21,949
+2,173
+11% +$49.7K
MMM icon
114
3M
MMM
$82.2B
$501K 0.2%
3,035
-175
-5% -$28.9K
SNY icon
115
Sanofi
SNY
$121B
$497K 0.2%
10,051
+774
+8% +$38.3K
MNK
116
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$497K 0.2%
3,921
+1,457
+59% +$185K
CAJ
117
DELISTED
Canon, Inc.
CAJ
$493K 0.2%
13,952
+1,702
+14% +$60.1K
GSK icon
118
GSK
GSK
$78.5B
$487K 0.2%
10,545
+2,599
+33% +$120K
DEO icon
119
Diageo
DEO
$61.5B
$485K 0.19%
4,388
+303
+7% +$33.5K
ITW icon
120
Illinois Tool Works
ITW
$76.4B
$469K 0.19%
4,823
– –
CAT icon
121
Caterpillar
CAT
$195B
$467K 0.19%
5,831
– –
NTT
122
DELISTED
Nippon Telegraph & Telephone
NTT
$463K 0.19%
15,023
+6,381
+74% +$197K
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$455K 0.18%
7,622
+764
+11% +$45.6K
FAST icon
124
Fastenal
FAST
$56.5B
$451K 0.18%
10,888
– –
CS
125
DELISTED
Credit Suisse Group
CS
$419K 0.17%
15,543
+7,145
+85% +$193K
3 4
5
6 7