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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
USA icon
351
Liberty All-Star Equity Fund
USA
$1.84B
$3.55K ﹤0.01%
500
– –
JNPR
352
DELISTED
Juniper Networks
JNPR
$3.51K ﹤0.01%
90
– –
FITB.PRK
353
Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K
FITB.PRK
$180M
$3.47K ﹤0.01%
150
– –
T.PRC
354
AT&T Inc Series C Preferred Stock
T.PRC
$1.2B
$3.46K ﹤0.01%
165
– –
BST icon
355
BlackRock Science and Technology Trust
BST
$1.69B
$3.4K ﹤0.01%
96
– –
BXP icon
356
Boston Properties
BXP
$11.2B
$3.3K ﹤0.01%
41
– –
UTG icon
357
Reaves Utility Income Fund
UTG
$3.58B
$3.28K ﹤0.01%
100
– –
CLF icon
358
Cleveland-Cliffs
CLF
$7.22B
$3.24K ﹤0.01%
254
– –
JPM.PRC icon
359
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
$3.19K ﹤0.01%
125
– –
F.PRD icon
360
Ford Motor Co 6.500% Notes due Aug 15 2062
F.PRD
$502M
$3.19K ﹤0.01%
125
– –
UNMA
361
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
$256M
$3.15K ﹤0.01%
125
– –
DUK.PRA icon
362
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$983M
$3.13K ﹤0.01%
125
– –
OAK.PRA
363
Brookfield Oaktree Holdings LLC 6.625% Series A Preferred Units
OAK.PRA
$2.52B
$3.09K ﹤0.01%
125
– –
GPJA
364
Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due Oct 1 2077
GPJA
$224M
$3.06K ﹤0.01%
125
– –
AGG icon
365
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.04K ﹤0.01%
30
– –
AMT icon
366
American Tower
AMT
$78.3B
$3.02K ﹤0.01%
13
– –
AFL icon
367
Aflac
AFL
$63.9B
$3.02K ﹤0.01%
27
– –
JPM.PRJ icon
368
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
$683M
$2.97K ﹤0.01%
125
– –
DVA icon
369
DaVita
DVA
$12.1B
$2.95K ﹤0.01%
18
– –
BAC.PRN icon
370
Bank of America Depository Shares Series LL
BAC.PRN
$1.02B
$2.93K ﹤0.01%
125
– –
CDP icon
371
COPT Defense Properties
CDP
$4.24B
$2.88K ﹤0.01%
95
– –
HLN icon
372
Haleon
HLN
$43.8B
$2.87K ﹤0.01%
271
-45
-14% -$435
CMS icon
373
CMS Energy
CMS
$22.4B
$2.75K ﹤0.01%
39
– –
TFC.PRR icon
374
Truist Financial Corp Series R Preferred Stock
TFC.PRR
$679M
$2.72K ﹤0.01%
125
– –
KD icon
375
Kyndryl
KD
$3.07B
$2.69K ﹤0.01%
117
-27
-19% -$658
13 14
15
16 17

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MFA
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CCG
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KL
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DMC
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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.