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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 | |
|---|---|---|---|---|---|---|
151
Keysight
KEYS
$52.2B
| $204K | 0.08% |
+5,489
| New | +$198K |
|
152
Walt Disney
DIS
$172B
| $201K | 0.08% |
+1,920
| New | +$194K |
|
153
DNP Select Income Fund
DNP
$4.14B
| $123K | 0.05% |
11,675
| – | – |
|
154
Agilent Technologies
A
$39.7B
| – | – |
-9,892
| Closed | -$405K |
|
|
155
Bank of America
BAC
$439B
| – | – |
-55,829
| Closed | -$999K |
|
156
CEMIG Preferred Shares
CIG
$6.21B
| – | – |
-72,079
| Closed | -$183K |
|
157
Emerson Electric
EMR
$85B
| – | – |
-3,489
| Closed | -$215K |
|
158
Coca-Cola Femsa
KOF
$22.8B
| – | – |
-2,346
| Closed | -$203K |
|
159
Norfolk Southern
NSC
$76.1B
| – | – |
-6,622
| Closed | -$726K |
|
160
TransDigm Group
TDG
$73.2B
| – | – |
-1,024
| Closed | -$201K |
|
161
Western Union
WU
$2.58B
| – | – |
-44,643
| Closed | -$800K |
|
|
DD
162
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-12,346
| Closed | -$867K |
|
|
JPM.PRC
163
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
| – | – |
-67,630
| Closed | -$1.72M |
|
|
COV
164
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-13,311
| Closed | -$1.36M |
|
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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.