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BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$371M
1-Year Est. Return
33.49%
This Fund
S&P 500
This Quarter
Est. Return
+1.31%
1 Year Est. Return
+33.49%
3 Year Est. Return
+100.9%
5 Year Est. Return
+120.03%
10 Year Est. Return
+366.51%
AUM
$197M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
101%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$14.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.75M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$7.74M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.64M |
| 5 |
PepsiCo
PEP
|
+$5.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.71% |
| 2 | Healthcare | 12.74% |
| 3 | Consumer Staples | 11.56% |
| 4 | Financials | 9.99% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $14.4M | 7.33% |
+477,963
| New | +$14.7M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $7.72M | 3.92% |
+48,120
| New | +$7.75M |
|
|
3
Invesco Senior Loan ETF
BKLN
$6.73B
| $7.64M | 3.88% |
+308,639
| New | +$7.74M |
|
|
4
iShares Preferred and Income Securities ETF
PFF
$13B
| $6.49M | 3.3% |
+165,248
| New | +$6.64M |
|
|
5
PepsiCo
PEP
$188B
| $5.8M | 2.95% |
+70,956
| New | +$5.79M |
|
6
Eaton
ETN
$160B
| $5.54M | 2.82% |
+84,194
| New | +$5.31M |
|
7
ExxonMobil
XOM
$656B
| $5.09M | 2.59% |
+56,334
| New | +$5.07M |
|
8
Procter & Gamble
PG
$340B
| $4.92M | 2.5% |
+63,896
| New | +$5.01M |
|
9
Pfizer
PFE
$162B
| $4.56M | 2.32% |
+171,712
| New | +$4.74M |
|
10
JPMorgan Chase
JPM
$953B
| $3.82M | 1.94% |
+72,426
| New | +$3.68M |
|
11
McDonald's
MCD
$181B
| $3.64M | 1.85% |
+36,772
| New | +$3.68M |
|
12
Boeing
BA
$168B
| $3.61M | 1.84% |
+35,255
| New | +$3.35M |
|
13
GE Aerospace
GE
$350B
| $3.52M | 1.79% |
+31,628
| New | +$3.5M |
|
14
Microsoft
MSFT
$3.71T
| $3.45M | 1.75% |
+99,865
| New | +$3.27M |
|
15
Merck
MRK
$371B
| $3.2M | 1.63% |
+72,211
| New | +$3.23M |
|
16
Eli Lilly
LLY
$1.02T
| $3.07M | 1.56% |
+62,559
| New | +$3.4M |
|
17
Johnson & Johnson
JNJ
$663B
| $2.88M | 1.46% |
+33,569
| New | +$2.85M |
|
18
Alphabet (Google) Class C
GOOG
$4.1T
| $2.8M | 1.42% |
+127,757
| New | +$2.7M |
|
19
Intel
INTC
$506B
| $2.69M | 1.37% |
+110,997
| New | +$2.62M |
|
20
Target
TGT
$74.7B
| $2.58M | 1.31% |
+37,476
| New | +$2.61M |
|
21
Walmart Inc
WMT
$850B
| $2.48M | 1.26% |
+100,002
| New | +$2.56M |
|
22
Apple
AAPL
$4.67T
| $2.37M | 1.21% |
+167,580
| New | +$2.58M |
|
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $2.24M | 1.14% |
+10,671
| New | +$2.26M |
|
24
IBM
IBM
$221B
| $2.09M | 1.06% |
+11,447
| New | +$2.23M |
|
25
Cisco
CSCO
$431B
| $2.03M | 1.03% |
+83,540
| New | +$1.88M |
|
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Boyd Watterson Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Boyd Watterson Asset Management, which disclosed 167 positions worth $197M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is State Street SPDR Bloomberg Short Term High Yield Bond ETF: 477,963 shares worth $14.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, followed by Healthcare and Consumer Staples.
- Boyd Watterson Asset Management's largest Q2 2013 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 477,963 shares worth $14.4M.
- Boyd Watterson Asset Management's ten largest holdings make up 34% of its $197M portfolio in Q2 2013.
- Boyd Watterson Asset Management disclosed 167 positions in Q2 2013, its first 13F filing on record.
Based on Boyd Watterson Asset Management's 13F filing for Q2 2013, filed 22 Jul 2013.