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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
+1.43%
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
$249M
AUM Growth
+$15.1M
(+6.4%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
184
New
12
Increased
99
Reduced
32
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$1.23M |
| 2 |
Qualcomm
QCOM
|
+$1.17M |
| 3 |
Kinder Morgan
KMI
|
+$749K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$684K |
| 5 |
Macy's
M
|
+$682K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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 |
Bank of America
BAC
|
+$999K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$980K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$867K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
WPP
WPP
$4.67B
| $563K | 0.23% |
4,950
+292
| +6% | +$32.8K |
|
102
TripAdvisor
TRIP
$1.7B
| $555K | 0.22% |
6,668
+3,400
| +104% | +$267K |
|
103
United Parcel Service
UPS
$88.9B
| $553K | 0.22% |
5,700
-45
| -0.8% | -$4.62K |
|
104
Progressive
PGR
$128B
| $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% | +$25.4K |
|
|
CHL
108
DELISTED
China Mobile Limited
CHL
| $528K | 0.21% |
8,119
+269
| +3% | +$17.6K |
|
109
US Bancorp
USB
$97.9B
| $524K | 0.21% |
12,000
| – | – |
|
110
Barclays
BCS
$87.8B
| $517K | 0.21% |
38,201
+4,011
| +12% | +$56.2K |
|
|
AXA
111
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $509K | 0.2% |
20,210
+129
| +0.6% | +$3.25K |
|
112
HSBC
HSBC
$352B
| $508K | 0.2% |
13,523
+2,919
| +28% | +$114K |
|
113
Mattel
MAT
$4.47B
| $502K | 0.2% |
21,949
+2,173
| +11% | +$57.7K |
|
114
3M
MMM
$91.8B
| $501K | 0.2% |
3,630
-209
| -5% | -$28.8K |
|
115
Sanofi
SNY
$107B
| $497K | 0.2% |
10,051
+774
| +8% | +$37K |
|
|
MNK
116
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $497K | 0.2% |
3,921
+1,457
| +59% | +$167K |
|
|
CAJ
117
DELISTED
Canon, Inc.
CAJ
| $493K | 0.2% |
13,952
+1,702
| +14% | +$55.7K |
|
118
GSK
GSK
$107B
| $487K | 0.2% |
8,436
+2,079
| +33% | +$119K |
|
119
Diageo
DEO
$49.6B
| $485K | 0.19% |
4,388
+303
| +7% | +$34.9K |
|
120
Illinois Tool Works
ITW
$84.1B
| $469K | 0.19% |
4,823
| – | – |
|
121
Caterpillar
CAT
$361B
| $467K | 0.19% |
5,831
| – | – |
|
|
NTT
122
DELISTED
Nippon Telegraph & Telephone
NTT
| $463K | 0.19% |
15,023
+6,381
| +74% | +$189K |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $455K | 0.18% |
7,622
+764
| +11% | +$48.4K |
|
124
Fastenal
FAST
$54.8B
| $451K | 0.18% |
43,552
| – | – |
|
|
CS
125
DELISTED
Credit Suisse Group
CS
| $419K | 0.17% |
15,543
+7,145
| +85% | +$170K |
|
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Boyd Watterson Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Boyd Watterson Asset Management held 184 positions worth $249M, up 6.4% from $234M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Boyd Watterson Asset Management deployed $12.8M of net new capital in Q1 2015, opening 12 new positions and adding to 99 existing holdings. Its largest new stake was Kinder Morgan: 18,080 shares worth $760K.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $980K trimmed.
- Boyd Watterson Asset Management's largest Q1 2015 buy was Kinder Morgan: 18,080 shares worth $760K.
- Boyd Watterson Asset Management added most to Medtronic in Q1 2015, an estimated $1.23M increase.
- Boyd Watterson Asset Management's biggest Q1 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $980K.
- Boyd Watterson Asset Management fully exited JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC in Q1 2015, selling an estimated $1.72M.
- Boyd Watterson Asset Management's ten largest holdings make up 28% of its $249M portfolio in Q1 2015.
- Boyd Watterson Asset Management opened 12 new positions and closed 12 in Q1 2015.
- Boyd Watterson Asset Management's portfolio value rose 6.4% quarter-over-quarter to $249M.
Based on Boyd Watterson Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.