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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
+2.77%
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
$234M
AUM Growth
+$5.87M
(+2.6%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
182
New
6
Increased
30
Reduced
105
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$2.95M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.17M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$556K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$484K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$915K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$762K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$395K |
| 4 |
Coca-Cola Femsa
KOF
|
+$383K |
| 5 |
Becton Dickinson
BDX
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.96% |
| 2 | Financials | 11.74% |
| 3 | Technology | 10.67% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTT
151
DELISTED
Nippon Telegraph & Telephone
NTT
| $221K | 0.09% |
8,642
-5,856
| -40% | -$164K |
|
152
Emerson Electric
EMR
$84.9B
| $215K | 0.09% |
3,489
-35
| -1% | -$2.19K |
|
|
MITSY
153
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $212K | 0.09% |
782
-311
| -28% | -$84.3K |
|
|
CS
154
DELISTED
Credit Suisse Group
CS
| $211K | 0.09% |
8,398
-680
| -7% | -$17.8K |
|
|
155
Coca-Cola Femsa
KOF
$23.1B
| $203K | 0.09% |
2,346
-3,937
| -63% | -$383K |
|
156
TransDigm Group
TDG
$73.2B
| $201K | 0.09% |
1,024
-1,265
| -55% | -$239K |
|
157
CEMIG Preferred Shares
CIG
$6.26B
| $183K | 0.08% |
72,079
-3,847
| -5% | -$10.9K |
|
158
DNP Select Income Fund
DNP
$4.15B
| $123K | 0.05% |
11,675
| – | – |
|
|
159
Becton Dickinson
BDX
$45.5B
| – | – |
-2,218
| Closed | -$246K |
|
160
BP
BP
$108B
| – | – |
-5,909
| Closed | -$212K |
|
|
161
iShares MSCI EAFE Value ETF
EFV
$28.4B
| – | – |
-13,935
| Closed | -$762K |
|
|
162
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| – | – |
-3,252
| Closed | -$395K |
|
|
CBI
163
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-15,812
| Closed | -$915K |
|
|
CEO
164
DELISTED
CNOOC Limited
CEO
| – | – |
-1,166
| Closed | -$201K |
|
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Boyd Watterson Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Boyd Watterson Asset Management held 182 positions worth $234M, up 2.6% from $228M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Boyd Watterson Asset Management's Q4 2014 filing shows 6 new, 30 increased, 105 reduced and 10 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 6,360 shares worth $1.2M. The largest sale was Chicago Bridge & Iron Nv, an estimated $915K.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
- Boyd Watterson Asset Management's largest Q4 2014 buy was Vanguard S&P 500 ETF: 6,360 shares worth $1.2M.
- Boyd Watterson Asset Management added most to iShares MBS ETF in Q4 2014, an estimated $2.95M increase.
- Boyd Watterson Asset Management's biggest Q4 2014 reduction was Coca-Cola Femsa, cutting an estimated $383K.
- Boyd Watterson Asset Management fully exited Chicago Bridge & Iron Nv in Q4 2014, selling an estimated $915K.
- Boyd Watterson Asset Management's ten largest holdings make up 28% of its $234M portfolio in Q4 2014.
- Boyd Watterson Asset Management opened 6 new positions and closed 10 in Q4 2014.
- Boyd Watterson Asset Management's portfolio value rose 2.6% quarter-over-quarter to $234M.
Based on Boyd Watterson Asset Management's 13F filing for Q4 2014, filed 15 Jan 2015.