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BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $371M Turnover 4.49%
1-Year Est. Return 33.49%
This Fund
S&P 500
This Quarter Est. Return
+18.31%
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
$371M
AUM Growth
+$45.6M
Cap. Flow
+$1.22M
Cap. Flow %
0.33%
Top 10 Hldgs %
39.11%
Holding
401
New
11
Increased
39
Reduced
68
Closed
7
Avg Time Held
4.9 years
Top 10 Avg Time Held
4.9 years
Top 20 Avg Time Held
5.8 years

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$4.12M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.46M
3
DE icon
Deere & Co
DE
+$1.16M
4
COST icon
Costco
COST
+$1.1M
5
QCOM icon
Qualcomm
QCOM
+$784K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.02M
2
PG icon
Procter & Gamble
PG
+$1.71M
3
CRM icon
Salesforce
CRM
+$860K
4
MRSH icon
Marsh
MRSH
+$738K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$549K

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Miscellaneous 19.74%
3 Industrials 13.16%
4 Financials 12.06%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$26.3M 7.09%
35,240
-757
-2% -$549K
2013 Q2
52 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.18T
$19.9M 5.36%
55,659
-289
-0.5% -$104K
2015 Q4
42 quarters
MSFT icon
3
Microsoft
MSFT
$3.94T
$18.5M 4.98%
49,544
+257
+0.5% +$104K
2013 Q2
52 quarters
AVGO icon
4
Broadcom
AVGO
$1.61T
$17M 4.58%
44,995
-276
-0.6% -$111K
2016 Q3
39 quarters
JPM icon
5
JPMorgan Chase
JPM
$894B
$11.9M 3.2%
36,309
-705
-2% -$219K
2013 Q2
52 quarters
LLY icon
6
Eli Lilly
LLY
$1.16T
$11.3M 3.03%
9,380
-156
-2% -$159K
2013 Q2
52 quarters
CAT icon
7
Caterpillar
CAT
$334B
$10.9M 2.95%
10,281
-24
-0.2% -$21.1K
2013 Q2
52 quarters
ETN icon
8
Eaton
ETN
$149B
$10.7M 2.89%
25,202
+322
+1% +$130K
2013 Q2
52 quarters
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$9.8M 2.64%
13,936
– –
2013 Q2
52 quarters
AXP icon
10
American Express
AXP
$216B
$8.85M 2.39%
26,176
-58
-0.2% -$18.6K
2013 Q2
52 quarters
AMZN icon
11
Amazon
AMZN
$2.84T
$8.49M 2.29%
35,608
+953
+3% +$239K
2016 Q3
39 quarters
AAPL icon
12
Apple
AAPL
$4.97T
$7.38M 1.99%
25,491
-38
-0.1% -$10.9K
2013 Q2
52 quarters
CRWD icon
13
CrowdStrike
CRWD
$232B
$6.72M 1.81%
35,228
+116
+0.3% +$16.5K
2020 Q1
25 quarters
XOM icon
14
ExxonMobil
XOM
$724B
$6.32M 1.7%
46,198
-398
-0.9% -$59.6K
2013 Q2
52 quarters
C icon
15
Citigroup
C
$206B
$6.21M 1.67%
44,384
+2,000
+5% +$260K
2022 Q4
14 quarters
AMD icon
16
Advanced Micro Devices
AMD
$886B
$6.14M 1.65%
10,570
+15
+0.1% +$6.15K
2023 Q3
11 quarters
ABBV icon
17
AbbVie
ABBV
$510B
$5.94M 1.6%
23,588
-24
-0.1% -$5.16K
2013 Q2
52 quarters
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.14T
$5.79M 1.56%
16,380
– –
2013 Q2
52 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$625B
$5.49M 1.48%
21,610
+170
+0.8% +$39.6K
2013 Q2
52 quarters
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.04T
$5.46M 1.47%
7,945
– –
2014 Q4
46 quarters
V icon
21
Visa
V
$765B
$5.21M 1.4%
15,177
+100
+0.7% +$32.1K
2013 Q2
52 quarters
PH icon
22
Parker-Hannifin
PH
$119B
$5.08M 1.37%
5,197
– –
2020 Q2
24 quarters
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$4.83M 1.3%
70,575
-2,064
-3% -$135K
2017 Q4
34 quarters
NVDA icon
24
NVIDIA
NVDA
$5.24T
$4.8M 1.29%
24,000
-180
-0.7% -$37K
2021 Q3
19 quarters
MRK icon
25
Merck
MRK
$365B
$4.57M 1.23%
35,559
– –
2013 Q2
52 quarters
1
2 3 4 5

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Boyd Watterson Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Boyd Watterson Asset Management held 401 positions worth $371M, up 14% from $326M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.5%. Boyd Watterson Asset Management opened 11 new positions and exited 7, leaving the 401-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Industrials.

  • Boyd Watterson Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 18,679 shares worth $4.13M.
  • Boyd Watterson Asset Management added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2026, an estimated $1.46M increase.
  • Boyd Watterson Asset Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $4.02M.
  • Boyd Watterson Asset Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $79.7K.
  • Boyd Watterson Asset Management's ten largest holdings make up 39% of its $371M portfolio in Q2 2026.
  • Boyd Watterson Asset Management opened 11 new positions and closed 7 in Q2 2026.
  • Boyd Watterson Asset Management's portfolio value rose 14% quarter-over-quarter to $371M.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.