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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
+4.84%
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
$365M
AUM Growth
+$14.9M
Cap. Flow
+$472K
Cap. Flow %
0.13%
Top 10 Hldgs %
45.73%
Holding
448
New
7
Increased
41
Reduced
162
Closed
10

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$1.5M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.19M
3
PYPL icon
PayPal
PYPL
+$1.05M
4
C icon
Citigroup
C
+$755K
5
XOM icon
ExxonMobil
XOM
+$548K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.23M
2
LLY icon
Eli Lilly
LLY
+$1.08M
3
JPM icon
JPMorgan Chase
JPM
+$827K
4
ABT icon
Abbott
ABT
+$545K
5
LIN icon
Linde
LIN
+$543K

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Healthcare 9.83%
3 Financials 8.92%
4 Industrials 8.57%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
226
Novartis
NVS
$291B
$27.3K 0.01%
237
-5
-2% -$567
VCR icon
227
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$27.2K 0.01%
80
– –
IX icon
228
ORIX
IX
$44B
$27.2K 0.01%
1,170
-30
-3% -$705
AMJB icon
229
Alerian MLP Index ETNs due January 28 2044
AMJB
$867M
$26.8K 0.01%
943
– –
LNC icon
230
Lincoln National
LNC
$9B
$26.8K 0.01%
850
– –
FISV
231
Fiserv Inc
FISV
$29.7B
$26.8K 0.01%
149
– –
F icon
232
Ford
F
$56.8B
$26.5K 0.01%
2,505
-152
-6% -$1.74K
SPG icon
233
Simon Property Group
SPG
$73.3B
$25.9K 0.01%
153
– –
NSC icon
234
Norfolk Southern
NSC
$76.7B
$25.8K 0.01%
104
– –
BDX icon
235
Becton Dickinson
BDX
$46.9B
$25.6K 0.01%
106
-150
-59% -$35.2K
COF icon
236
Capital One
COF
$136B
$25.3K 0.01%
169
– –
OMC icon
237
Omnicom Group
OMC
$22.4B
$25K 0.01%
242
– –
PAA icon
238
Plains All American Pipeline
PAA
$16.6B
$24.7K 0.01%
1,423
– –
DFS
239
DELISTED
Discover Financial Services
DFS
$24.3K 0.01%
173
– –
IP icon
240
International Paper
IP
$22.4B
$23.8K 0.01%
487
-39
-7% -$1.82K
HSBC icon
241
HSBC
HSBC
$364B
$23.1K 0.01%
512
-11
-2% -$477
RIO icon
242
Rio Tinto
RIO
$161B
$23.1K 0.01%
324
-8
-2% -$514
ENB icon
243
Enbridge
ENB
$117B
$22.9K 0.01%
564
– –
XLF icon
244
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$22.7K 0.01%
500
– –
BHP icon
245
BHP
BHP
$222B
$22.4K 0.01%
360
-8
-2% -$442
SNY icon
246
Sanofi
SNY
$102B
$22.3K 0.01%
387
-11
-3% -$594
ET icon
247
Energy Transfer Partners
ET
$70B
$22.2K 0.01%
1,385
– –
BTI icon
248
British American Tobacco
BTI
$128B
$21.9K 0.01%
600
– –
WEC icon
249
WEC Energy
WEC
$35.6B
$21.9K 0.01%
228
– –
BC.PRB
250
DELISTED
Brunswick Corporation 6.625% Senior Notes due 2049
BC.PRB
$21.9K 0.01%
871
– –
8 9
10
11 12

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Boyd Watterson Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Boyd Watterson Asset Management held 448 positions worth $365M, up 4.2% from $350M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.8%. Boyd Watterson Asset Management opened 7 new positions and exited 10, leaving the 448-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Boyd Watterson Asset Management's largest Q3 2024 buy was Dell: 3,308 shares worth $392K.
  • Boyd Watterson Asset Management added most to Paycom in Q3 2024, an estimated $1.5M increase.
  • Boyd Watterson Asset Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $2.23M.
  • Boyd Watterson Asset Management fully exited eBay in Q3 2024, selling an estimated $75.2K.
  • Boyd Watterson Asset Management's ten largest holdings make up 46% of its $365M portfolio in Q3 2024.
  • Boyd Watterson Asset Management opened 7 new positions and closed 10 in Q3 2024.
  • Boyd Watterson Asset Management's portfolio value rose 4.2% quarter-over-quarter to $365M.

Based on Boyd Watterson Asset Management's 13F filing for Q3 2024, filed 22 Oct 2024.