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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
+2.92%
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
$210M
AUM Growth
+$13M
(+6.6%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
182
New
15
Increased
95
Reduced
43
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.78M |
| 2 |
Wells Fargo
WFC
|
+$1.23M |
| 3 |
IBM
IBM
|
+$1.09M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$939K |
| 5 |
JPMorgan Chase
JPM
|
+$774K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.7M |
| 2 |
Alliant Energy
LNT
|
+$1.09M |
| 3 |
PepsiCo
PEP
|
+$937K |
| 4 |
Medtronic
MDT
|
+$823K |
| 5 |
Xcel Energy
XEL
|
+$759K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.58% |
| 2 | Financials | 10.52% |
| 3 | Industrials | 9.6% |
| 4 | Technology | 9.56% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TE Connectivity
TEL
$62.1B
| $390K | 0.19% |
7,528
+58
| +0.8% | +$2.9K |
|
127
iShares MBS ETF
MBB
$39.2B
| $389K | 0.19% |
3,670
+1,464
| +66% | +$153K |
|
|
AXA
128
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $387K | 0.18% |
16,708
+3,762
| +29% | +$87.1K |
|
129
Pentair
PNR
$10.8B
| $378K | 0.18% |
8,675
-88
| -1% | -$3.67K |
|
|
SYT
130
DELISTED
Syngenta Ag
SYT
| $364K | 0.17% |
4,475
+366
| +9% | +$29.4K |
|
|
LIFE
131
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $364K | 0.17% |
4,866
| – | – |
|
|
CAJ
132
DELISTED
Canon, Inc.
CAJ
| $363K | 0.17% |
11,359
+3,078
| +37% | +$99K |
|
133
Vodafone
VOD
$37.7B
| $353K | 0.17% |
9,857
-5,590
| -36% | -$177K |
|
|
134
Medtronic
MDT
$111B
| $351K | 0.17% |
6,586
-15,300
| -70% | -$823K |
|
135
Jack Henry & Associates
JKHY
$11.2B
| $350K | 0.17% |
6,770
-175
| -3% | -$8.74K |
|
136
HP
HPQ
$25.9B
| $332K | 0.16% |
34,825
-4,338
| -11% | -$47.9K |
|
137
Barclays
BCS
$91B
| $329K | 0.16% |
20,853
+438
| +2% | +$6.85K |
|
138
Automatic Data Processing
ADP
$106B
| $326K | 0.16% |
5,123
-63
| -1% | -$4K |
|
139
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
| $325K | 0.15% |
6,135
| – | – |
|
|
NTT
140
DELISTED
Nippon Telegraph & Telephone
NTT
| $282K | 0.13% |
10,819
+1,565
| +17% | +$40.9K |
|
|
CS
141
DELISTED
Credit Suisse Group
CS
| $280K | 0.13% |
9,173
-4,667
| -34% | -$139K |
|
142
J.M. Smucker
SJM
$13.2B
| $265K | 0.13% |
+2,524
| New | +$273K |
|
143
iShares MSCI Emerging Markets ETF
EEM
$28B
| $263K | 0.13% |
+6,445
| New | +$255K |
|
144
Citigroup
C
$222B
| $252K | 0.12% |
5,191
-10
| -0.2% | -$506 |
|
145
Energy Transfer Partners
ET
$69.5B
| $245K | 0.12% |
14,884
-2,828
| -16% | -$45K |
|
146
EOG Resources
EOG
$74.4B
| $238K | 0.11% |
+2,812
| New | +$218K |
|
|
MITSY
147
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $235K | 0.11% |
+807
| New | +$235K |
|
|
CHL
148
DELISTED
China Mobile Limited
CHL
| $227K | 0.11% |
+4,029
| New | +$218K |
|
149
Toyota
TM
$221B
| $213K | 0.1% |
1,661
-199
| -11% | -$25.3K |
|
|
CUK
150
DELISTED
Carnival PLC
CUK
| $208K | 0.1% |
+6,143
| New | +$232K |
|
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Boyd Watterson Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Boyd Watterson Asset Management held 182 positions worth $210M, up 6.6% from $197M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Boyd Watterson Asset Management deployed $7.95M of net new capital in Q3 2013, opening 15 new positions and adding to 95 existing holdings. Its largest new stake was Worldpay, Inc.: 22,276 shares worth $622K.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Procter & Gamble, an estimated $1.7M trimmed.
- Boyd Watterson Asset Management's largest Q3 2013 buy was Worldpay, Inc.: 22,276 shares worth $622K.
- Boyd Watterson Asset Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2013, an estimated $1.78M increase.
- Boyd Watterson Asset Management's biggest Q3 2013 reduction was Procter & Gamble, cutting an estimated $1.7M.
- Boyd Watterson Asset Management fully exited Alliant Energy in Q3 2013, selling an estimated $1.09M.
- Boyd Watterson Asset Management's ten largest holdings make up 32% of its $210M portfolio in Q3 2013.
- Boyd Watterson Asset Management opened 15 new positions and closed 14 in Q3 2013.
- Boyd Watterson Asset Management's portfolio value rose 6.6% quarter-over-quarter to $210M.
Based on Boyd Watterson Asset Management's 13F filing for Q3 2013, filed 16 Oct 2013.