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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
+1.43%
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
$249M
AUM Growth
+$15.1M
(+6.4%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
184
New
12
Increased
99
Reduced
32
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$1.23M |
| 2 |
Qualcomm
QCOM
|
+$1.17M |
| 3 |
Kinder Morgan
KMI
|
+$749K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$684K |
| 5 |
Macy's
M
|
+$682K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPM.PRC
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
|
+$1.72M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.36M |
| 3 |
Bank of America
BAC
|
+$999K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$980K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$867K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.69% |
| 2 | Financials | 10.78% |
| 3 | Technology | 10.71% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Senior Loan ETF
BKLN
$7.1B
| $12.4M | 4.96% |
513,100
+28,441
| +6% | +$684K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $8.55M | 3.43% |
41,401
+521
| +1% | +$108K |
|
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $8.1M | 3.25% |
201,853
+5,940
| +3% | +$237K |
|
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
| $6.91M | 2.77% |
236,563
-3,071
| -1% | -$89.4K |
|
5
iShares MBS ETF
MBB
$39.2B
| $6.85M | 2.75% |
62,059
-131
| -0.2% | -$14.4K |
|
6
Apple
AAPL
$4.8T
| $6.41M | 2.57% |
206,076
+4,212
| +2% | +$127K |
|
7
Eaton
ETN
$156B
| $5.71M | 2.29% |
84,075
+3,118
| +4% | +$212K |
|
8
Boeing
BA
$165B
| $4.82M | 1.93% |
32,120
| – | – |
|
9
Microsoft
MSFT
$2.99T
| $4.37M | 1.75% |
107,540
+2,424
| +2% | +$106K |
|
10
Alphabet (Google) Class C
GOOG
$4.29T
| $4.27M | 1.71% |
155,105
+3,550
| +2% | +$95.1K |
|
11
JPMorgan Chase
JPM
$901B
| $4.08M | 1.64% |
67,389
-1,848
| -3% | -$109K |
|
12
PepsiCo
PEP
$185B
| $4.03M | 1.62% |
42,133
+115
| +0.3% | +$11.1K |
|
13
Pfizer
PFE
$141B
| $3.92M | 1.57% |
118,896
-1,910
| -2% | -$60.7K |
|
14
Intel
INTC
$488B
| $3.64M | 1.46% |
116,490
+4,186
| +4% | +$141K |
|
15
Johnson & Johnson
JNJ
$599B
| $3.44M | 1.38% |
34,235
+1,888
| +6% | +$192K |
|
16
Eli Lilly
LLY
$1.02T
| $3.44M | 1.38% |
47,335
-500
| -1% | -$35.6K |
|
17
GE Aerospace
GE
$354B
| $3.42M | 1.37% |
28,800
+2,062
| +8% | +$245K |
|
18
Merck
MRK
$307B
| $3.37M | 1.35% |
61,375
-1,223
| -2% | -$69.3K |
|
19
Target
TGT
$63.4B
| $3.31M | 1.33% |
40,339
-373
| -0.9% | -$28.8K |
|
20
ExxonMobil
XOM
$615B
| $3.28M | 1.32% |
38,615
-458
| -1% | -$40.6K |
|
21
Expedia Group
EXPE
$31.8B
| $3.18M | 1.28% |
33,823
+265
| +0.8% | +$23.5K |
|
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $3.16M | 1.27% |
11,404
+354
| +3% | +$95.4K |
|
23
Gilead Sciences
GILD
$165B
| $2.86M | 1.15% |
29,180
+650
| +2% | +$66K |
|
24
McDonald's
MCD
$190B
| $2.86M | 1.15% |
29,319
-1,562
| -5% | -$148K |
|
|
25
Qualcomm
QCOM
$180B
| $2.64M | 1.06% |
38,127
+16,582
| +77% | +$1.17M |
|
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Boyd Watterson Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Boyd Watterson Asset Management held 184 positions worth $249M, up 6.4% from $234M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Boyd Watterson Asset Management deployed $12.8M of net new capital in Q1 2015, opening 12 new positions and adding to 99 existing holdings. Its largest new stake was Kinder Morgan: 18,080 shares worth $760K.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $980K trimmed.
- Boyd Watterson Asset Management's largest Q1 2015 buy was Kinder Morgan: 18,080 shares worth $760K.
- Boyd Watterson Asset Management added most to Medtronic in Q1 2015, an estimated $1.23M increase.
- Boyd Watterson Asset Management's biggest Q1 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $980K.
- Boyd Watterson Asset Management fully exited JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC in Q1 2015, selling an estimated $1.72M.
- Boyd Watterson Asset Management's ten largest holdings make up 28% of its $249M portfolio in Q1 2015.
- Boyd Watterson Asset Management opened 12 new positions and closed 12 in Q1 2015.
- Boyd Watterson Asset Management's portfolio value rose 6.4% quarter-over-quarter to $249M.
Based on Boyd Watterson Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.