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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
+1.36%
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
$214M
AUM Growth
-$313K
Cap. Flow
-$2.1M
Cap. Flow %
-0.98%
Top 10 Hldgs %
28.18%
Holding
181
New
10
Increased
76
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.22M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$830K
3
F icon
Ford
F
+$771K
4
MDT icon
Medtronic
MDT
+$705K
5
COP icon
ConocoPhillips
COP
+$701K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.24M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.18M
3
CVX icon
Chevron
CVX
+$961K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$832K
5
CB icon
Chubb
CB
+$816K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.56%
2 Healthcare 14.51%
3 Financials 11.9%
4 Technology 11.44%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.73B
$8.42M 3.93%
339,335
+24,170
+8% +$601K
SJNK icon
2
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$8.12M 3.79%
262,054
+13,667
+6% +$422K
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13B
$7.12M 3.33%
182,468
+21,725
+14% +$830K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.36M 2.97%
33,996
-12,197
-26% -$2.24M
ETN icon
5
Eaton
ETN
$160B
$5.86M 2.74%
78,028
-3,038
-4% -$224K
XOM icon
6
ExxonMobil
XOM
$656B
$5.35M 2.5%
54,812
-2,380
-4% -$227K
PFE icon
7
Pfizer
PFE
$162B
$5.06M 2.36%
166,064
-4,317
-3% -$129K
JPM icon
8
JPMorgan Chase
JPM
$953B
$4.91M 2.29%
80,897
+401
+0.5% +$23.2K
MSFT icon
9
Microsoft
MSFT
$3.71T
$4.71M 2.2%
114,801
+2,978
+3% +$112K
AAPL icon
10
Apple
AAPL
$4.67T
$4.44M 2.07%
231,476
+13,720
+6% +$261K
PEP icon
11
PepsiCo
PEP
$188B
$4.36M 2.04%
52,252
-467
-0.9% -$37.9K
MCD icon
12
McDonald's
MCD
$181B
$4.25M 1.99%
43,386
-25
-0.1% -$2.39K
BA icon
13
Boeing
BA
$168B
$4.11M 1.92%
32,775
+20
+0.1% +$2.61K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.1T
$3.8M 1.77%
136,831
-6,303
-4% -$184K
MRK icon
15
Merck
MRK
$371B
$3.69M 1.72%
68,144
-488
-0.7% -$25.3K
GE icon
16
GE Aerospace
GE
$350B
$3.45M 1.61%
27,833
-1,530
-5% -$189K
LLY icon
17
Eli Lilly
LLY
$1.02T
$3.37M 1.57%
57,227
-3,167
-5% -$177K
INTC icon
18
Intel
INTC
$506B
$2.98M 1.39%
115,582
-52
-0% -$1.3K
JNJ icon
19
Johnson & Johnson
JNJ
$663B
$2.96M 1.38%
30,079
-4,877
-14% -$452K
AXP icon
20
American Express
AXP
$220B
$2.79M 1.3%
30,977
-1,608
-5% -$144K
PG icon
21
Procter & Gamble
PG
$340B
$2.7M 1.26%
33,544
-1,315
-4% -$104K
EXPE icon
22
Expedia Group
EXPE
$35.8B
$2.68M 1.25%
37,008
+135
+0.4% +$9.78K
WFC icon
23
Wells Fargo
WFC
$272B
$2.59M 1.21%
52,070
-951
-2% -$44.3K
IBM icon
24
IBM
IBM
$221B
$2.55M 1.19%
13,873
-824
-6% -$145K
CSCO icon
25
Cisco
CSCO
$431B
$2.46M 1.15%
109,540
+1,814
+2% +$40.1K
1
2 3 4 5

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RWM
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Boyd Watterson Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Boyd Watterson Asset Management held 181 positions worth $214M, down 0.15% from $214M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boyd Watterson Asset Management's Q1 2014 filing shows 10 new, 76 increased, 64 reduced and 14 closed positions. Its largest new stake was RTX Corp: 16,969 shares worth $1.25M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Boyd Watterson Asset Management's largest Q1 2014 buy was RTX Corp: 16,969 shares worth $1.25M.
  • Boyd Watterson Asset Management added most to iShares Preferred and Income Securities ETF in Q1 2014, an estimated $830K increase.
  • Boyd Watterson Asset Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.24M.
  • Boyd Watterson Asset Management fully exited Chipotle Mexican Grill in Q1 2014, selling an estimated $1.18M.
  • Boyd Watterson Asset Management's ten largest holdings make up 28% of its $214M portfolio in Q1 2014.
  • Boyd Watterson Asset Management opened 10 new positions and closed 14 in Q1 2014.
  • Boyd Watterson Asset Management's portfolio value fell 0.15% quarter-over-quarter to $214M.

Based on Boyd Watterson Asset Management's 13F filing for Q1 2014, filed 16 Apr 2014.