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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
Cap. Flow
-$2.1M
Cap. Flow %
-0.98%
Top 10 Hldgs %
28.18%
Holding
181
New
10
Increased
76
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.22M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$830K
3
F icon
Ford
F
+$771K
4
MDT icon
Medtronic
MDT
+$705K
5
COP icon
ConocoPhillips
COP
+$701K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.24M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.18M
3
CVX icon
Chevron
CVX
+$961K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$832K
5
CB icon
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
TSM icon
151
TSMC
TSM
$2.03T
$233K 0.11%
11,662
+668
+6% +$12K
AGZ icon
152
iShares Agency Bond ETF
AGZ
$559M
– –
-2,425
Closed -$268K
CB icon
153
Chubb
CB
$141B
– –
-7,882
Closed -$816K
CMG icon
154
Chipotle Mexican Grill
CMG
$43B
– –
-110,700
Closed -$1.18M
DRI icon
155
Darden Restaurants
DRI
$23.7B
– –
-10,034
Closed -$488K
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-7,445
Closed -$311K
JKHY icon
157
Jack Henry & Associates
JKHY
$11.2B
– –
-6,410
Closed -$380K
STPZ icon
158
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
– –
-6,135
Closed -$325K
T icon
159
AT&T
T
$169B
– –
-23,862
Closed -$634K
RDS.B
160
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-11,083
Closed -$832K
USB.PRO
161
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
– –
-26,470
Closed -$529K
GOV
162
DELISTED
Government Properties Income Trust
GOV
– –
-29,249
Closed -$727K
LIFE
163
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-4,866
Closed -$369K
3 4 5 6
7

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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.