We are live on
!
Find out more
BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$326M
1-Year Est. Return
28.17%
This Fund
S&P 500
This Quarter
Est. Return
+1.36%
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
-$313K
(-0.15%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
181
New
10
Increased
76
Reduced
64
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.22M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$830K |
| 3 |
Ford
F
|
+$771K |
| 4 |
Medtronic
MDT
|
+$705K |
| 5 |
ConocoPhillips
COP
|
+$701K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.24M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$1.18M |
| 3 |
Chevron
CVX
|
+$961K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$832K |
| 5 |
Chubb
CB
|
+$816K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.51% |
| 2 | Financials | 11.18% |
| 3 | Technology | 10.85% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Senior Loan ETF
BKLN
$7.1B
| $8.42M | 3.93% |
339,335
+24,170
| +8% | +$601K |
|
2
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
| $8.12M | 3.79% |
262,054
+13,667
| +6% | +$422K |
|
|
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $7.12M | 3.33% |
182,468
+21,725
| +14% | +$830K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $6.36M | 2.97% |
33,996
-12,197
| -26% | -$2.24M |
|
5
Eaton
ETN
$156B
| $5.86M | 2.74% |
78,028
-3,038
| -4% | -$224K |
|
6
ExxonMobil
XOM
$615B
| $5.35M | 2.5% |
54,812
-2,380
| -4% | -$227K |
|
7
Pfizer
PFE
$141B
| $5.06M | 2.36% |
166,064
-4,317
| -3% | -$129K |
|
8
JPMorgan Chase
JPM
$901B
| $4.91M | 2.29% |
80,897
+401
| +0.5% | +$23.2K |
|
9
Microsoft
MSFT
$2.99T
| $4.71M | 2.2% |
114,801
+2,978
| +3% | +$112K |
|
10
Apple
AAPL
$4.8T
| $4.44M | 2.07% |
231,476
+13,720
| +6% | +$261K |
|
11
PepsiCo
PEP
$185B
| $4.36M | 2.04% |
52,252
-467
| -0.9% | -$37.9K |
|
12
McDonald's
MCD
$190B
| $4.25M | 1.99% |
43,386
-25
| -0.1% | -$2.39K |
|
13
Boeing
BA
$165B
| $4.11M | 1.92% |
32,775
+20
| +0.1% | +$2.61K |
|
14
Alphabet (Google) Class C
GOOG
$4.29T
| $3.8M | 1.77% |
136,831
-6,303
| -4% | -$184K |
|
15
Merck
MRK
$307B
| $3.69M | 1.72% |
68,144
-488
| -0.7% | -$25.3K |
|
16
GE Aerospace
GE
$354B
| $3.45M | 1.61% |
27,833
-1,530
| -5% | -$189K |
|
17
Eli Lilly
LLY
$1.02T
| $3.37M | 1.57% |
57,227
-3,167
| -5% | -$177K |
|
18
Intel
INTC
$488B
| $2.98M | 1.39% |
115,582
-52
| -0% | -$1.3K |
|
19
Johnson & Johnson
JNJ
$599B
| $2.96M | 1.38% |
30,079
-4,877
| -14% | -$452K |
|
20
American Express
AXP
$240B
| $2.79M | 1.3% |
30,977
-1,608
| -5% | -$144K |
|
21
Procter & Gamble
PG
$347B
| $2.7M | 1.26% |
33,544
-1,315
| -4% | -$104K |
|
22
Expedia Group
EXPE
$31.8B
| $2.68M | 1.25% |
37,008
+135
| +0.4% | +$9.78K |
|
23
Wells Fargo
WFC
$261B
| $2.59M | 1.21% |
52,070
-951
| -2% | -$44.3K |
|
24
IBM
IBM
$200B
| $2.55M | 1.19% |
13,873
-824
| -6% | -$145K |
|
25
Cisco
CSCO
$436B
| $2.46M | 1.15% |
109,540
+1,814
| +2% | +$40.1K |
|
Similar funds
CWM
SFMG
TC
MFA
NAMM
CCG
KL
DMC
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 Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
- 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.