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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
+2.92%
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
$210M
AUM Growth
+$13M
(+6.6%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
182
New
15
Increased
95
Reduced
43
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.78M |
| 2 |
Wells Fargo
WFC
|
+$1.23M |
| 3 |
IBM
IBM
|
+$1.09M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$939K |
| 5 |
JPMorgan Chase
JPM
|
+$774K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.7M |
| 2 |
Alliant Energy
LNT
|
+$1.09M |
| 3 |
PepsiCo
PEP
|
+$937K |
| 4 |
Medtronic
MDT
|
+$823K |
| 5 |
Xcel Energy
XEL
|
+$759K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.58% |
| 2 | Financials | 10.52% |
| 3 | Industrials | 9.6% |
| 4 | Technology | 9.56% |
| 5 | Consumer Staples | 9.11% |
| 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
$4.91B
| $16.4M | 7.81% |
536,262
+58,299
| +12% | +$1.78M |
|
|
2
Invesco Senior Loan ETF
BKLN
$7.1B
| $8.55M | 4.08% |
346,480
+37,841
| +12% | +$939K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $7.79M | 3.71% |
46,343
-1,777
| -4% | -$298K |
|
4
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $6.46M | 3.08% |
169,958
+4,710
| +3% | +$180K |
|
5
Eaton
ETN
$156B
| $5.89M | 2.81% |
85,640
+1,446
| +2% | +$97.1K |
|
6
ExxonMobil
XOM
$615B
| $4.89M | 2.33% |
56,801
+467
| +0.8% | +$42.1K |
|
|
7
PepsiCo
PEP
$185B
| $4.73M | 2.26% |
59,553
-11,403
| -16% | -$937K |
|
8
Pfizer
PFE
$141B
| $4.71M | 2.25% |
172,937
+1,225
| +0.7% | +$33.3K |
|
|
9
JPMorgan Chase
JPM
$901B
| $4.49M | 2.14% |
86,850
+14,424
| +20% | +$774K |
|
10
Boeing
BA
$165B
| $4.08M | 1.95% |
34,755
-500
| -1% | -$53.9K |
|
11
McDonald's
MCD
$190B
| $4M | 1.9% |
41,536
+4,764
| +13% | +$465K |
|
12
GE Aerospace
GE
$354B
| $3.43M | 1.63% |
29,947
-1,681
| -5% | -$193K |
|
13
Apple
AAPL
$4.8T
| $3.3M | 1.57% |
193,844
+26,264
| +16% | +$435K |
|
14
Merck
MRK
$307B
| $3.28M | 1.56% |
72,209
-2
| -0% | -$91 |
|
|
15
Procter & Gamble
PG
$347B
| $3.22M | 1.53% |
42,589
-21,307
| -33% | -$1.7M |
|
16
Microsoft
MSFT
$2.99T
| $3.17M | 1.51% |
95,329
-4,536
| -5% | -$149K |
|
17
Johnson & Johnson
JNJ
$599B
| $3.14M | 1.5% |
36,188
+2,619
| +8% | +$235K |
|
18
Eli Lilly
LLY
$1.02T
| $3.12M | 1.49% |
62,004
-555
| -0.9% | -$29.1K |
|
19
Alphabet (Google) Class C
GOOG
$4.29T
| $3.12M | 1.49% |
142,894
+15,137
| +12% | +$335K |
|
|
20
IBM
IBM
$200B
| $3.09M | 1.47% |
17,443
+5,996
| +52% | +$1.09M |
|
|
21
Wells Fargo
WFC
$261B
| $2.56M | 1.22% |
62,016
+28,796
| +87% | +$1.23M |
|
22
Intel
INTC
$488B
| $2.56M | 1.22% |
111,499
+502
| +0.5% | +$11.6K |
|
23
American Express
AXP
$240B
| $2.46M | 1.17% |
32,523
+6,400
| +24% | +$481K |
|
24
Walmart Inc
WMT
$893B
| $2.39M | 1.14% |
97,002
-3,000
| -3% | -$75.6K |
|
25
Target
TGT
$63.4B
| $2.38M | 1.14% |
37,279
-197
| -0.5% | -$13.4K |
|
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Boyd Watterson Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Boyd Watterson Asset Management held 182 positions worth $210M, up 6.6% from $197M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Boyd Watterson Asset Management deployed $7.95M of net new capital in Q3 2013, opening 15 new positions and adding to 95 existing holdings. Its largest new stake was Worldpay, Inc.: 22,276 shares worth $622K.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Procter & Gamble, an estimated $1.7M trimmed.
- Boyd Watterson Asset Management's largest Q3 2013 buy was Worldpay, Inc.: 22,276 shares worth $622K.
- Boyd Watterson Asset Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2013, an estimated $1.78M increase.
- Boyd Watterson Asset Management's biggest Q3 2013 reduction was Procter & Gamble, cutting an estimated $1.7M.
- Boyd Watterson Asset Management fully exited Alliant Energy in Q3 2013, selling an estimated $1.09M.
- Boyd Watterson Asset Management's ten largest holdings make up 32% of its $210M portfolio in Q3 2013.
- Boyd Watterson Asset Management opened 15 new positions and closed 14 in Q3 2013.
- Boyd Watterson Asset Management's portfolio value rose 6.6% quarter-over-quarter to $210M.
Based on Boyd Watterson Asset Management's 13F filing for Q3 2013, filed 16 Oct 2013.