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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
+8.24%
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
$214M
AUM Growth
+$4.64M
Cap. Flow
-$10.8M
Cap. Flow %
-5.02%
Top 10 Hldgs %
28.17%
Holding
180
New
12
Increased
66
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$986K
2
DE icon
Deere & Co
DE
+$720K
3
MAT icon
Mattel
MAT
+$704K
4
POT
Potash Corp Of Saskatchewan
POT
+$669K
5
MSFT icon
Microsoft
MSFT
+$599K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.86M
2
EBAY icon
eBay
EBAY
+$1.55M
3
DD icon
DuPont de Nemours
DD
+$1.09M
4
PNC icon
PNC Financial Services
PNC
+$957K
5
WU icon
Western Union
WU
+$855K

Sector Composition

Rank Sector Weight
1 Healthcare 13.36%
2 Technology 10.93%
3 Financials 10.65%
4 Industrials 10.4%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAJ
126
DELISTED
Canon, Inc.
CAJ
$415K 0.19%
12,967
+1,608
+14% +$51.5K
HPQ icon
127
HP
HPQ
$25.9B
$414K 0.19%
32,601
-2,224
-6% -$25.5K
SYT
128
DELISTED
Syngenta Ag
SYT
$404K 0.19%
5,054
+579
+13% +$45.7K
JKHY icon
129
Jack Henry & Associates
JKHY
$11.2B
$380K 0.18%
6,410
-360
-5% -$20.1K
LIFE
130
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$369K 0.17%
4,866
– –
NTT
131
DELISTED
Nippon Telegraph & Telephone
NTT
$360K 0.17%
13,312
+2,493
+23% +$65.5K
ADP icon
132
Automatic Data Processing
ADP
$106B
$356K 0.17%
5,021
-102
-2% -$6.86K
SNY icon
133
Sanofi
SNY
$109B
$353K 0.16%
6,586
-2,334
-26% -$120K
CHL
134
DELISTED
China Mobile Limited
CHL
$342K 0.16%
6,545
+2,516
+62% +$134K
APA icon
135
APA Corp
APA
$12.3B
$331K 0.15%
3,847
-1,111
-22% -$98.9K
STPZ icon
136
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$325K 0.15%
6,135
– –
CVS icon
137
CVS Health
CVS
$140B
$320K 0.15%
+4,470
New +$287K
IDXX icon
138
Idexx Laboratories
IDXX
$44.9B
$320K 0.15%
6,022
-1,954
-24% -$103K
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$28B
$311K 0.15%
7,445
+1,000
+16% +$41.9K
MDT icon
140
Medtronic
MDT
$111B
$308K 0.14%
5,371
-1,215
-18% -$68.9K
ET icon
141
Energy Transfer Partners
ET
$69.5B
$304K 0.14%
14,884
– –
PNR icon
142
Pentair
PNR
$10.8B
$292K 0.14%
5,593
-3,082
-36% -$143K
SAP icon
143
SAP
SAP
$207B
$286K 0.13%
+3,284
New +$261K
TM icon
144
Toyota
TM
$221B
$284K 0.13%
2,327
+666
+40% +$83.7K
CS
145
DELISTED
Credit Suisse Group
CS
$283K 0.13%
9,133
-40
-0.4% -$1.21K
MITSY
146
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$270K 0.13%
968
+161
+20% +$44.9K
AGZ icon
147
iShares Agency Bond ETF
AGZ
$559M
$268K 0.13%
+2,425
New +$270K
SJM icon
148
J.M. Smucker
SJM
$13.2B
$262K 0.12%
2,524
– –
PNC icon
149
PNC Financial Services
PNC
$100B
$243K 0.11%
3,128
-12,760
-80% -$957K
EOG icon
150
EOG Resources
EOG
$74.4B
$236K 0.11%
2,812
– –
3 4 5
6
7

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TC
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MFA
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CCG
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KL
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DMC
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DCM
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ECH
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Boyd Watterson Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Boyd Watterson Asset Management held 180 positions worth $214M, up 2.2% from $210M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boyd Watterson Asset Management withdrew a net $10.8M in Q4 2013, closing 9 positions and reducing 76 holdings. Its most notable exit was eBay, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Boyd Watterson Asset Management opened a new position in Deere & Co worth $777K.

  • Boyd Watterson Asset Management's largest Q4 2013 buy was Deere & Co: 8,503 shares worth $777K.
  • Boyd Watterson Asset Management added most to Citigroup in Q4 2013, an estimated $986K increase.
  • Boyd Watterson Asset Management's biggest Q4 2013 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $8.86M.
  • Boyd Watterson Asset Management fully exited eBay in Q4 2013, selling an estimated $1.55M.
  • Boyd Watterson Asset Management's ten largest holdings make up 28% of its $214M portfolio in Q4 2013.
  • Boyd Watterson Asset Management opened 12 new positions and closed 9 in Q4 2013.
  • Boyd Watterson Asset Management's portfolio value rose 2.2% quarter-over-quarter to $214M.

Based on Boyd Watterson Asset Management's 13F filing for Q4 2013, filed 22 Jan 2014.