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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
+8.24%
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
+$4.64M
(+2.2%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
180
New
12
Increased
66
Reduced
76
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$986K |
| 2 |
Deere & Co
DE
|
+$720K |
| 3 |
Mattel
MAT
|
+$704K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$669K |
| 5 |
Microsoft
MSFT
|
+$599K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$8.86M |
| 2 |
eBay
EBAY
|
+$1.55M |
| 3 |
DuPont de Nemours
DD
|
+$1.09M |
| 4 |
PNC Financial Services
PNC
|
+$957K |
| 5 |
Western Union
WU
|
+$855K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.36% |
| 2 | Technology | 10.93% |
| 3 | Financials | 10.65% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $8.53M | 3.98% |
46,193
-150
| -0.3% | -$26.5K |
|
2
Invesco Senior Loan ETF
BKLN
$7.1B
| $7.84M | 3.66% |
315,165
-31,315
| -9% | -$777K |
|
|
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
| $7.66M | 3.57% |
248,387
-287,875
| -54% | -$8.86M |
|
4
Eaton
ETN
$156B
| $6.17M | 2.88% |
81,066
-4,574
| -5% | -$325K |
|
5
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.92M | 2.76% |
160,743
-9,215
| -5% | -$348K |
|
6
ExxonMobil
XOM
$615B
| $5.79M | 2.7% |
57,192
+391
| +0.7% | +$36.2K |
|
7
Pfizer
PFE
$141B
| $4.95M | 2.31% |
170,381
-2,556
| -1% | -$74.4K |
|
8
JPMorgan Chase
JPM
$901B
| $4.71M | 2.19% |
80,496
-6,354
| -7% | -$348K |
|
9
Boeing
BA
$165B
| $4.47M | 2.08% |
32,755
-2,000
| -6% | -$260K |
|
10
PepsiCo
PEP
$185B
| $4.37M | 2.04% |
52,719
-6,834
| -11% | -$567K |
|
11
Apple
AAPL
$4.8T
| $4.36M | 2.03% |
217,756
+23,912
| +12% | +$452K |
|
12
McDonald's
MCD
$190B
| $4.21M | 1.96% |
43,411
+1,875
| +5% | +$180K |
|
|
13
Microsoft
MSFT
$2.99T
| $4.18M | 1.95% |
111,823
+16,494
| +17% | +$599K |
|
14
Alphabet (Google) Class C
GOOG
$4.29T
| $4M | 1.86% |
143,134
+240
| +0.2% | +$6.07K |
|
15
GE Aerospace
GE
$354B
| $3.94M | 1.84% |
29,363
-584
| -2% | -$73.6K |
|
16
Merck
MRK
$307B
| $3.28M | 1.53% |
68,632
-3,577
| -5% | -$164K |
|
17
Johnson & Johnson
JNJ
$599B
| $3.2M | 1.49% |
34,956
-1,232
| -3% | -$114K |
|
18
Eli Lilly
LLY
$1.02T
| $3.08M | 1.44% |
60,394
-1,610
| -3% | -$80.6K |
|
19
Intel
INTC
$488B
| $3M | 1.4% |
115,634
+4,135
| +4% | +$100K |
|
20
American Express
AXP
$240B
| $2.96M | 1.38% |
32,585
+62
| +0.2% | +$5.09K |
|
21
Procter & Gamble
PG
$347B
| $2.84M | 1.32% |
34,859
-7,730
| -18% | -$630K |
|
22
IBM
IBM
$200B
| $2.64M | 1.23% |
14,697
-2,746
| -16% | -$474K |
|
23
Expedia Group
EXPE
$31.8B
| $2.57M | 1.2% |
36,873
+5,638
| +18% | +$332K |
|
24
Walmart Inc
WMT
$893B
| $2.45M | 1.14% |
93,357
-3,645
| -4% | -$94.1K |
|
25
Cisco
CSCO
$436B
| $2.42M | 1.13% |
107,726
+11,554
| +12% | +$256K |
|
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Boyd Watterson Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Boyd Watterson Asset Management held 180 positions worth $214M, up 2.2% from $210M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Boyd Watterson Asset Management withdrew a net $10.8M in Q4 2013, closing 9 positions and reducing 76 holdings. Its most notable exit was eBay, an estimated $1.55M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
Against the trend, Boyd Watterson Asset Management opened a new position in Deere & Co worth $777K.
- Boyd Watterson Asset Management's largest Q4 2013 buy was Deere & Co: 8,503 shares worth $777K.
- Boyd Watterson Asset Management added most to Citigroup in Q4 2013, an estimated $986K increase.
- Boyd Watterson Asset Management's biggest Q4 2013 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $8.86M.
- Boyd Watterson Asset Management fully exited eBay in Q4 2013, selling an estimated $1.55M.
- Boyd Watterson Asset Management's ten largest holdings make up 28% of its $214M portfolio in Q4 2013.
- Boyd Watterson Asset Management opened 12 new positions and closed 9 in Q4 2013.
- Boyd Watterson Asset Management's portfolio value rose 2.2% quarter-over-quarter to $214M.
Based on Boyd Watterson Asset Management's 13F filing for Q4 2013, filed 22 Jan 2014.