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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
-0.51%
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
$228M
AUM Growth
-$2.42M
Cap. Flow
+$490K
Cap. Flow %
0.21%
Top 10 Hldgs %
27.19%
Holding
182
New
10
Increased
66
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.78M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$966K
4
RTX icon
RTX Corp
RTX
+$681K
5
ESRX
Express Scripts Holding Company
ESRX
+$644K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.91M
2
XOM icon
ExxonMobil
XOM
+$1.48M
3
PFE icon
Pfizer
PFE
+$1.24M
4
PEP icon
PepsiCo
PEP
+$947K
5
MCD icon
McDonald's
MCD
+$898K

Sector Composition

Rank Sector Weight
1 Healthcare 13.61%
2 Financials 11.68%
3 Technology 10.76%
4 Industrials 9.36%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTT
126
DELISTED
Nippon Telegraph & Telephone
NTT
$451K 0.2%
14,498
– –
ITW icon
127
Illinois Tool Works
ITW
$84.9B
$441K 0.19%
5,223
-1,370
-21% -$119K
BBVA icon
128
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$435K 0.19%
38,107
– –
TDG icon
129
TransDigm Group
TDG
$73.2B
$422K 0.18%
2,289
-95
-4% -$17K
FLOT icon
130
iShares Floating Rate Bond ETF
FLOT
$10.2B
$420K 0.18%
+8,260
New +$420K
GSK icon
131
GSK
GSK
$108B
$418K 0.18%
7,281
+271
+4% +$16.6K
WAT icon
132
Waters Corp
WAT
$37.7B
$414K 0.18%
4,180
-2,584
-38% -$266K
RIO icon
133
Rio Tinto
RIO
$149B
$408K 0.18%
8,291
– –
IEX icon
134
IDEX
IEX
$16.6B
$404K 0.18%
5,578
-1,259
-18% -$97.1K
IEI icon
135
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$395K 0.17%
+3,252
New +$395K
ET icon
136
Energy Transfer Partners
ET
$69.5B
$389K 0.17%
12,624
– –
PPG icon
137
PPG Industries
PPG
$26.5B
$368K 0.16%
3,740
-200
-5% -$20.4K
MITSY
138
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$345K 0.15%
1,093
– –
SYT
139
DELISTED
Syngenta Ag
SYT
$338K 0.15%
5,339
– –
IHG icon
140
InterContinental Hotels
IHG
$23.9B
$321K 0.14%
6,295
-12
-0.2% -$625
VOD icon
141
Vodafone
VOD
$37.7B
$321K 0.14%
9,760
+2,586
+36% +$86.2K
RJD.CL
142
DELISTED
Raymond James Financial Inc
RJD.CL
$301K 0.13%
11,500
– –
TM icon
143
Toyota
TM
$221B
$296K 0.13%
2,518
– –
EOG icon
144
EOG Resources
EOG
$74.4B
$278K 0.12%
2,812
– –
PNC icon
145
PNC Financial Services
PNC
$100B
$270K 0.12%
3,150
– –
SJM icon
146
J.M. Smucker
SJM
$13.2B
$251K 0.11%
2,539
– –
CS
147
DELISTED
Credit Suisse Group
CS
$251K 0.11%
9,078
– –
SNY icon
148
Sanofi
SNY
$109B
$250K 0.11%
4,438
– –
BDX icon
149
Becton Dickinson
BDX
$45.8B
$246K 0.11%
2,218
+222
+11% +$25.3K
CIG icon
150
CEMIG Preferred Shares
CIG
$6.21B
$241K 0.11%
75,926
– –
3 4 5
6
7

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Boyd Watterson Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Boyd Watterson Asset Management held 182 positions worth $228M, down 1% from $231M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boyd Watterson Asset Management's Q3 2014 filing shows 10 new, 66 increased, 51 reduced and 6 closed positions. Its largest new stake was iShares TIPS Bond ETF: 8,450 shares worth $947K. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $2.91M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • Boyd Watterson Asset Management's largest Q3 2014 buy was iShares TIPS Bond ETF: 8,450 shares worth $947K.
  • Boyd Watterson Asset Management added most to Invesco Senior Loan ETF in Q3 2014, an estimated $1.78M increase.
  • Boyd Watterson Asset Management's biggest Q3 2014 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $2.91M.
  • Boyd Watterson Asset Management fully exited NextEra Energy in Q3 2014, selling an estimated $871K.
  • Boyd Watterson Asset Management's ten largest holdings make up 27% of its $228M portfolio in Q3 2014.
  • Boyd Watterson Asset Management opened 10 new positions and closed 6 in Q3 2014.
  • Boyd Watterson Asset Management's portfolio value fell 1% quarter-over-quarter to $228M.

Based on Boyd Watterson Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.