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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
+1.43%
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
$249M
AUM Growth
+$15.1M
(+6.4%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
184
New
12
Increased
99
Reduced
32
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$1.23M |
| 2 |
Qualcomm
QCOM
|
+$1.17M |
| 3 |
Kinder Morgan
KMI
|
+$749K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$684K |
| 5 |
Macy's
M
|
+$682K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPM.PRC
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
|
+$1.72M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.36M |
| 3 |
Bank of America
BAC
|
+$999K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$980K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$867K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.69% |
| 2 | Financials | 10.78% |
| 3 | Technology | 10.71% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
126
DELISTED
ABB Ltd
ABB
| $409K | 0.16% |
19,308
+901
| +5% | +$18.5K |
|
127
Energy Transfer Partners
ET
$69.5B
| $400K | 0.16% |
12,624
| – | – |
|
128
Vodafone
VOD
$37.1B
| $392K | 0.16% |
12,000
+4,655
| +63% | +$160K |
|
129
BHP
BHP
$211B
| $387K | 0.16% |
9,855
+2,256
| +30% | +$91.6K |
|
130
IDEX
IEX
$17B
| $355K | 0.14% |
4,686
-80
| -2% | -$6.02K |
|
131
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $350K | 0.14% |
36,662
+8,277
| +29% | +$74.3K |
|
132
ENI
E
$78.1B
| $336K | 0.13% |
9,699
+2,365
| +32% | +$82.1K |
|
133
Rio Tinto
RIO
$152B
| $331K | 0.13% |
8,002
+424
| +6% | +$19.2K |
|
134
Toyota
TM
$228B
| $330K | 0.13% |
2,360
+28
| +1% | +$3.74K |
|
|
MITSY
135
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $321K | 0.13% |
1,195
+413
| +53% | +$111K |
|
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $314K | 0.13% |
5,958
-150
| -2% | -$7.9K |
|
|
RJD.CL
137
DELISTED
Raymond James Financial Inc
RJD.CL
| $314K | 0.13% |
11,600
+100
| +0.9% | +$2.73K |
|
138
Marathon Petroleum
MPC
$90.1B
| $304K | 0.12% |
5,946
| – | – |
|
139
InterContinental Hotels
IHG
$23.8B
| $302K | 0.12% |
5,839
+363
| +7% | +$19.1K |
|
140
J.M. Smucker
SJM
$13.5B
| $294K | 0.12% |
2,539
| – | – |
|
141
Pentair
PNR
$10.8B
| $277K | 0.11% |
6,562
| – | – |
|
142
TSMC
TSM
$1.94T
| $268K | 0.11% |
11,413
+247
| +2% | +$5.82K |
|
143
PPG Industries
PPG
$24.9B
| $264K | 0.11% |
2,340
-1,400
| -37% | -$160K |
|
144
EOG Resources
EOG
$77.7B
| $258K | 0.1% |
2,812
| – | – |
|
145
PNC Financial Services
PNC
$99.1B
| $254K | 0.1% |
2,725
| – | – |
|
146
SAP
SAP
$215B
| $229K | 0.09% |
3,168
| – | – |
|
147
ING
ING
$92.9B
| $226K | 0.09% |
+15,470
| New | +$212K |
|
|
SDRL
148
DELISTED
Seadrill Limited Common Stock
SDRL
| $215K | 0.09% |
86
+3
| +4% | +$8.71K |
|
149
Infosys
INFY
$51B
| $208K | 0.08% |
+23,772
| New | +$209K |
|
150
Smith & Nephew
SNN
$13.7B
| $208K | 0.08% |
6,075
-8,263
| -58% | -$292K |
|
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Boyd Watterson Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Boyd Watterson Asset Management held 184 positions worth $249M, up 6.4% from $234M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Boyd Watterson Asset Management deployed $12.8M of net new capital in Q1 2015, opening 12 new positions and adding to 99 existing holdings. Its largest new stake was Kinder Morgan: 18,080 shares worth $760K.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $980K trimmed.
- Boyd Watterson Asset Management's largest Q1 2015 buy was Kinder Morgan: 18,080 shares worth $760K.
- Boyd Watterson Asset Management added most to Medtronic in Q1 2015, an estimated $1.23M increase.
- Boyd Watterson Asset Management's biggest Q1 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $980K.
- Boyd Watterson Asset Management fully exited JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC in Q1 2015, selling an estimated $1.72M.
- Boyd Watterson Asset Management's ten largest holdings make up 28% of its $249M portfolio in Q1 2015.
- Boyd Watterson Asset Management opened 12 new positions and closed 12 in Q1 2015.
- Boyd Watterson Asset Management's portfolio value rose 6.4% quarter-over-quarter to $249M.
Based on Boyd Watterson Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.