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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
+2.77%
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
$234M
AUM Growth
+$5.87M
Cap. Flow
+$1.26M
Cap. Flow %
0.54%
Top 10 Hldgs %
28.16%
Holding
182
New
6
Increased
30
Reduced
105
Closed
10

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.95M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$556K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$484K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$915K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$762K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$395K
4
KOF icon
Coca-Cola Femsa
KOF
+$383K
5
BDX icon
Becton Dickinson
BDX
+$246K

Sector Composition

Rank Sector Weight
1 Healthcare 13.96%
2 Financials 11.74%
3 Technology 10.67%
4 Industrials 8.97%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$7.1B
$11.6M 4.97%
484,659
-4,169
-0.9% -$101K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.4M 3.59%
40,880
+688
+2% +$138K
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.73M 3.3%
195,913
+4,310
+2% +$170K
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$6.93M 2.96%
239,634
-7,589
-3% -$224K
MBB icon
5
iShares MBS ETF
MBB
$39.2B
$6.8M 2.9%
62,190
+27,051
+77% +$2.95M
AAPL icon
6
Apple
AAPL
$4.8T
$5.57M 2.38%
201,864
+3,384
+2% +$92.1K
ETN icon
7
Eaton
ETN
$156B
$5.5M 2.35%
80,957
-458
-0.6% -$30.2K
MSFT icon
8
Microsoft
MSFT
$2.99T
$4.88M 2.08%
105,116
-1,841
-2% -$86.4K
JPM icon
9
JPMorgan Chase
JPM
$901B
$4.33M 1.85%
69,237
-238
-0.3% -$14.3K
BA icon
10
Boeing
BA
$165B
$4.17M 1.78%
32,120
– –
INTC icon
11
Intel
INTC
$488B
$4.08M 1.74%
112,304
-945
-0.8% -$32.9K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.29T
$4M 1.71%
151,555
+15,402
+11% +$413K
PEP icon
13
PepsiCo
PEP
$185B
$3.97M 1.7%
42,018
-13
-0% -$1.25K
XOM icon
14
ExxonMobil
XOM
$615B
$3.61M 1.54%
39,073
-150
-0.4% -$14K
PFE icon
15
Pfizer
PFE
$141B
$3.57M 1.52%
120,806
+3,371
+3% +$96.7K
MRK icon
16
Merck
MRK
$307B
$3.39M 1.45%
62,598
-190
-0.3% -$10.6K
JNJ icon
17
Johnson & Johnson
JNJ
$599B
$3.38M 1.44%
32,347
+295
+0.9% +$31.1K
LLY icon
18
Eli Lilly
LLY
$1.02T
$3.3M 1.41%
47,835
-2,050
-4% -$138K
GE icon
19
GE Aerospace
GE
$354B
$3.24M 1.38%
26,738
+63
+0.2% +$7.75K
TGT icon
20
Target
TGT
$63.4B
$3.09M 1.32%
40,712
+3,025
+8% +$204K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.92M 1.25%
11,050
– –
MCD icon
22
McDonald's
MCD
$190B
$2.89M 1.24%
30,881
-1,472
-5% -$138K
EXPE icon
23
Expedia Group
EXPE
$31.8B
$2.87M 1.22%
33,558
-1,049
-3% -$88.9K
PG icon
24
Procter & Gamble
PG
$347B
$2.83M 1.21%
31,094
– –
GILD icon
25
Gilead Sciences
GILD
$165B
$2.69M 1.15%
28,530
+2,395
+9% +$248K
1
2 3 4 5

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Boyd Watterson Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Boyd Watterson Asset Management held 182 positions worth $234M, up 2.6% from $228M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boyd Watterson Asset Management's Q4 2014 filing shows 6 new, 30 increased, 105 reduced and 10 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 6,360 shares worth $1.2M. The largest sale was Chicago Bridge & Iron Nv, an estimated $915K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Boyd Watterson Asset Management's largest Q4 2014 buy was Vanguard S&P 500 ETF: 6,360 shares worth $1.2M.
  • Boyd Watterson Asset Management added most to iShares MBS ETF in Q4 2014, an estimated $2.95M increase.
  • Boyd Watterson Asset Management's biggest Q4 2014 reduction was Coca-Cola Femsa, cutting an estimated $383K.
  • Boyd Watterson Asset Management fully exited Chicago Bridge & Iron Nv in Q4 2014, selling an estimated $915K.
  • Boyd Watterson Asset Management's ten largest holdings make up 28% of its $234M portfolio in Q4 2014.
  • Boyd Watterson Asset Management opened 6 new positions and closed 10 in Q4 2014.
  • Boyd Watterson Asset Management's portfolio value rose 2.6% quarter-over-quarter to $234M.

Based on Boyd Watterson Asset Management's 13F filing for Q4 2014, filed 15 Jan 2015.