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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
+3.77%
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
$231M
AUM Growth
+$16.7M
(+7.8%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
178
New
11
Increased
39
Reduced
101
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$3.04M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.5M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$1.92M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.2M |
| 5 |
AOL
AOL INC COMMON STOCK
AOL
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$789K |
| 2 |
JPMorgan Chase
JPM
|
+$638K |
| 3 |
BBT.PRF
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
|
+$553K |
| 4 |
ConocoPhillips
COP
|
+$473K |
| 5 |
Apple
AAPL
|
+$460K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.75% |
| 2 | Financials | 10.74% |
| 3 | Technology | 10.28% |
| 4 | Industrials | 9.91% |
| 5 | Energy | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTT
126
DELISTED
Nippon Telegraph & Telephone
NTT
| $452K | 0.2% |
14,498
-49
| -0.3% | -$1.4K |
|
127
Rio Tinto
RIO
$148B
| $450K | 0.2% |
8,291
-2,490
| -23% | -$135K |
|
128
iShares Agency Bond ETF
AGZ
$553M
| $447K | 0.19% |
+3,970
| New | +$445K |
|
129
Home Depot
HD
$332B
| $445K | 0.19% |
5,501
-104
| -2% | -$8.2K |
|
130
PPG Industries
PPG
$25.9B
| $414K | 0.18% |
3,940
-116
| -3% | -$11.5K |
|
131
TransDigm Group
TDG
$69.2B
| $399K | 0.17% |
2,384
-1,133
| -32% | -$204K |
|
|
SYT
132
DELISTED
Syngenta Ag
SYT
| $399K | 0.17% |
5,339
-12
| -0.2% | -$923 |
|
|
CHL
133
DELISTED
China Mobile Limited
CHL
| $394K | 0.17% |
8,101
-8
| -0.1% | -$384 |
|
134
InterContinental Hotels
IHG
$23B
| $374K | 0.16% |
6,307
-32
| -0.5% | -$1.67K |
|
135
Energy Transfer Partners
ET
$70.1B
| $372K | 0.16% |
12,624
-388
| -3% | -$9.81K |
|
136
HP
HPQ
$23.5B
| $362K | 0.16% |
23,694
-385
| -2% | -$5.79K |
|
|
MITSY
137
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $350K | 0.15% |
1,093
-5
| -0.5% | -$1.6K |
|
138
EOG Resources
EOG
$78B
| $329K | 0.14% |
2,812
-2,812
| -50% | -$296K |
|
|
RJD.CL
139
DELISTED
Raymond James Financial Inc
RJD.CL
| $310K | 0.13% |
+11,500
| New | +$306K |
|
140
CEMIG Preferred Shares
CIG
$6.09B
| $309K | 0.13% |
75,926
| – | – |
|
141
Toyota
TM
$210B
| $301K | 0.13% |
2,518
-16
| -0.6% | -$1.78K |
|
142
PNC Financial Services
PNC
$100B
| $281K | 0.12% |
3,150
-203
| -6% | -$17.3K |
|
143
J.M. Smucker
SJM
$12.6B
| $271K | 0.12% |
2,539
+15
| +0.6% | +$1.51K |
|
144
Pentair
PNR
$10.2B
| $264K | 0.11% |
5,445
-148
| -3% | -$7.53K |
|
|
CS
145
DELISTED
Credit Suisse Group
CS
| $258K | 0.11% |
9,078
-55
| -0.6% | -$1.68K |
|
146
BP
BP
$113B
| $255K | 0.11% |
5,909
-9,704
| -62% | -$400K |
|
147
TSMC
TSM
$2.09T
| $249K | 0.11% |
11,662
| – | – |
|
148
Vodafone
VOD
$34.9B
| $240K | 0.1% |
7,174
-22
| -0.3% | -$779 |
|
149
APA Corp
APA
$12.8B
| $239K | 0.1% |
2,371
-1,033
| -30% | -$93.6K |
|
150
Sanofi
SNY
$104B
| $236K | 0.1% |
4,438
-2,642
| -37% | -$140K |
|
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Boyd Watterson Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Boyd Watterson Asset Management held 178 positions worth $231M, up 7.8% from $214M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Boyd Watterson Asset Management deployed $8.46M of net new capital in Q2 2014, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was AOL INC COMMON STOCK: 30,059 shares worth $1.2M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was IBM, an estimated $789K trimmed.
- Boyd Watterson Asset Management's largest Q2 2014 buy was AOL INC COMMON STOCK: 30,059 shares worth $1.2M.
- Boyd Watterson Asset Management added most to iShares MBS ETF in Q2 2014, an estimated $3.04M increase.
- Boyd Watterson Asset Management's biggest Q2 2014 reduction was IBM, cutting an estimated $789K.
- Boyd Watterson Asset Management fully exited BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F in Q2 2014, selling an estimated $553K.
- Boyd Watterson Asset Management's ten largest holdings make up 28% of its $231M portfolio in Q2 2014.
- Boyd Watterson Asset Management opened 11 new positions and closed 6 in Q2 2014.
- Boyd Watterson Asset Management's portfolio value rose 7.8% quarter-over-quarter to $231M.
Based on Boyd Watterson Asset Management's 13F filing for Q2 2014, filed 15 Jul 2014.