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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
+2.4%
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
$360M
AUM Growth
-$5.33M
Cap. Flow
-$8.91M
Cap. Flow %
-2.48%
Top 10 Hldgs %
43.84%
Holding
443
New
5
Increased
33
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$1.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$923K
3
MDLZ icon
Mondelez International
MDLZ
+$646K
4
PYPL icon
PayPal
PYPL
+$625K
5
TJX icon
TJX Companies
TJX
+$597K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.78M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.14M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.31M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.24M
5
PEP icon
PepsiCo
PEP
+$548K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Financials 10.48%
3 Industrials 8.84%
4 Healthcare 8.52%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
276
Ericsson
ERIC
$33.7B
$14.2K ﹤0.01%
1,767
– –
FE icon
277
FirstEnergy
FE
$27.9B
$14.2K ﹤0.01%
357
– –
IMCB icon
278
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$14K ﹤0.01%
184
– –
VIS icon
279
Vanguard Industrials ETF
VIS
$8.43B
$14K ﹤0.01%
55
-1
-2% -$266
KIM.PRM icon
280
Kimco Realty Corp 5.25% Class M Preferred Stock
KIM.PRM
$209M
$13.9K ﹤0.01%
655
– –
CCL icon
281
Carnival Corporation Ltd
CCL
$40.5B
$13.8K ﹤0.01%
555
– –
PAGP icon
282
Plains GP Holdings
PAGP
$5.04B
$12.9K ﹤0.01%
700
– –
DE icon
283
Deere & Co
DE
$167B
$12.7K ﹤0.01%
30
– –
CAJ
284
DELISTED
Canon, Inc.
CAJ
$12.5K ﹤0.01%
382
– –
IDXX icon
285
Idexx Laboratories
IDXX
$46.4B
$12.4K ﹤0.01%
30
– –
VDC icon
286
Vanguard Consumer Staples ETF
VDC
$8B
$12K ﹤0.01%
57
-1
-2% -$217
CAG icon
287
Conagra Brands
CAG
$7.18B
$12K ﹤0.01%
431
– –
HPE icon
288
Hewlett Packard
HPE
$69.4B
$12K ﹤0.01%
560
– –
PCY icon
289
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$11.9K ﹤0.01%
600
-835
-58% -$17.2K
CTVA icon
290
Corteva
CTVA
$52.2B
$11.5K ﹤0.01%
202
– –
GS.PRD icon
291
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$11.4K ﹤0.01%
500
– –
LYB icon
292
LyondellBasell Industries
LYB
$19.7B
$10.7K ﹤0.01%
144
– –
BF
293
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$10.7K ﹤0.01%
970
– –
GEHC icon
294
GE HealthCare
GEHC
$31.7B
$10.5K ﹤0.01%
134
– –
IEX icon
295
IDEX
IEX
$17.5B
$10.5K ﹤0.01%
50
– –
MAT icon
296
Mattel
MAT
$4.32B
$10.4K ﹤0.01%
584
– –
VFH icon
297
Vanguard Financials ETF
VFH
$13.7B
$10.3K ﹤0.01%
87
-1
-1% -$118
ZTS icon
298
Zoetis
ZTS
$31.9B
$9.78K ﹤0.01%
60
– –
NTRS icon
299
Northern Trust
NTRS
$33.4B
$9.74K ﹤0.01%
95
– –
LW icon
300
Lamb Weston
LW
$7.31B
$9.56K ﹤0.01%
143
– –
10 11
12
13 14

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Boyd Watterson Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Boyd Watterson Asset Management held 443 positions worth $360M, down 1.5% from $365M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.2%. Boyd Watterson Asset Management opened 5 new positions and exited 9, leaving the 443-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Boyd Watterson Asset Management's largest Q4 2024 buy was Etsy: 20,716 shares worth $1.1M.
  • Boyd Watterson Asset Management added most to Berkshire Hathaway Class B in Q4 2024, an estimated $923K increase.
  • Boyd Watterson Asset Management's biggest Q4 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.78M.
  • Boyd Watterson Asset Management fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2024, selling an estimated $60.7K.
  • Boyd Watterson Asset Management's ten largest holdings make up 44% of its $360M portfolio in Q4 2024.
  • Boyd Watterson Asset Management opened 5 new positions and closed 9 in Q4 2024.
  • Boyd Watterson Asset Management's portfolio value fell 1.5% quarter-over-quarter to $360M.

Based on Boyd Watterson Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.