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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
+1.36%
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
-$313K
(-0.15%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
181
New
10
Increased
76
Reduced
64
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.22M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$830K |
| 3 |
Ford
F
|
+$771K |
| 4 |
Medtronic
MDT
|
+$705K |
| 5 |
ConocoPhillips
COP
|
+$701K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.24M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$1.18M |
| 3 |
Chevron
CVX
|
+$961K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$832K |
| 5 |
Chubb
CB
|
+$816K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.51% |
| 2 | Financials | 11.18% |
| 3 | Technology | 10.85% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYT
126
DELISTED
Syngenta Ag
SYT
| $405K | 0.19% |
5,351
+297
| +6% | +$22.1K |
|
|
NTT
127
DELISTED
Nippon Telegraph & Telephone
NTT
| $396K | 0.18% |
14,547
+1,235
| +9% | +$33.9K |
|
128
PPG Industries
PPG
$25.1B
| $392K | 0.18% |
4,056
-434
| -10% | -$41.2K |
|
129
Sanofi
SNY
$109B
| $370K | 0.17% |
7,080
+494
| +8% | +$25K |
|
|
CHL
130
DELISTED
China Mobile Limited
CHL
| $370K | 0.17% |
8,109
+1,564
| +24% | +$74.3K |
|
131
Idexx Laboratories
IDXX
$44.8B
| $365K | 0.17% |
6,006
-16
| -0.3% | -$953 |
|
132
HP
HPQ
$26.1B
| $354K | 0.17% |
24,079
-8,522
| -26% | -$115K |
|
133
Coca-Cola Femsa
KOF
$23.1B
| $334K | 0.16% |
3,163
-1,816
| -36% | -$190K |
|
134
Automatic Data Processing
ADP
$111B
| $332K | 0.16% |
4,892
-129
| -3% | -$8.79K |
|
|
MITSY
135
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $311K | 0.15% |
1,098
+130
| +13% | +$36.8K |
|
136
Energy Transfer Partners
ET
$70.3B
| $304K | 0.14% |
13,012
-1,872
| -13% | -$40.4K |
|
137
Pentair
PNR
$10.8B
| $298K | 0.14% |
5,593
| – | – |
|
|
CS
138
DELISTED
Credit Suisse Group
CS
| $296K | 0.14% |
9,133
| – | – |
|
139
InterContinental Hotels
IHG
$23.7B
| $294K | 0.14% |
6,339
+1,918
| +43% | +$89.1K |
|
140
PNC Financial Services
PNC
$99.9B
| $292K | 0.14% |
3,353
+225
| +7% | +$18.4K |
|
141
Toyota
TM
$229B
| $286K | 0.13% |
2,534
+207
| +9% | +$23.9K |
|
142
APA Corp
APA
$12.8B
| $282K | 0.13% |
3,404
-443
| -12% | -$36.3K |
|
143
EOG Resources
EOG
$77.6B
| $276K | 0.13% |
5,624
+2,812
| +100% | +$250K |
|
144
SAP
SAP
$214B
| $267K | 0.12% |
3,284
| – | – |
|
145
Vodafone
VOD
$37.2B
| $265K | 0.12% |
7,196
-4,634
| -39% | -$179K |
|
146
CEMIG Preferred Shares
CIG
$6.15B
| $263K | 0.12% |
75,926
+11,048
| +17% | +$32.5K |
|
147
J.M. Smucker
SJM
$13.6B
| $245K | 0.11% |
2,524
| – | – |
|
148
Emerson Electric
EMR
$82.8B
| $238K | 0.11% |
3,569
-9,432
| -73% | -$621K |
|
|
MRSH
149
Marsh
MRSH
$93.9B
| $236K | 0.11% |
4,777
| – | – |
|
150
Becton Dickinson
BDX
$46.1B
| $235K | 0.11% |
2,054
+57
| +3% | +$6.27K |
|
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Boyd Watterson Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Boyd Watterson Asset Management held 181 positions worth $214M, down 0.15% from $214M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Boyd Watterson Asset Management's Q1 2014 filing shows 10 new, 76 increased, 64 reduced and 14 closed positions. Its largest new stake was RTX Corp: 16,969 shares worth $1.25M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.24M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
- Boyd Watterson Asset Management's largest Q1 2014 buy was RTX Corp: 16,969 shares worth $1.25M.
- Boyd Watterson Asset Management added most to iShares Preferred and Income Securities ETF in Q1 2014, an estimated $830K increase.
- Boyd Watterson Asset Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.24M.
- Boyd Watterson Asset Management fully exited Chipotle Mexican Grill in Q1 2014, selling an estimated $1.18M.
- Boyd Watterson Asset Management's ten largest holdings make up 28% of its $214M portfolio in Q1 2014.
- Boyd Watterson Asset Management opened 10 new positions and closed 14 in Q1 2014.
- Boyd Watterson Asset Management's portfolio value fell 0.15% quarter-over-quarter to $214M.
Based on Boyd Watterson Asset Management's 13F filing for Q1 2014, filed 16 Apr 2014.