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BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $371M
1-Year Est. Return 33.49%
This Fund
S&P 500
This Quarter Est. Return
-1.77%
1 Year Est. Return
+33.49%
3 Year Est. Return
+100.9%
5 Year Est. Return
+120.03%
10 Year Est. Return
+474.6%
AUM
$326M
AUM Growth
-$20.8M
Cap. Flow
-$7.48M
Cap. Flow %
-2.3%
Top 10 Hldgs %
38.44%
Holding
425
New
4
Increased
40
Reduced
88
Closed
35

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$1.38M
2
WAT icon
Waters Corp
WAT
+$756K
3
PCTY icon
Paylocity
PCTY
+$632K
4
TXN icon
Texas Instruments
TXN
+$607K
5
KMB icon
Kimberly-Clark
KMB
+$518K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M
2
LLY icon
Eli Lilly
LLY
+$1.29M
3
AVGO icon
Broadcom
AVGO
+$1.03M
4
PAYC icon
Paycom
PAYC
+$988K
5
COIN icon
Coinbase
COIN
+$889K

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 12.5%
3 Industrials 12.24%
4 Healthcare 11.39%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
351
C.H. Robinson
CHRW
$17.4B
$1.5K ﹤0.01%
9
– –
CTSH icon
352
Cognizant
CTSH
$26.5B
$1.29K ﹤0.01%
21
– –
DOC icon
353
Healthpeak Properties
DOC
$14.4B
$1.28K ﹤0.01%
78
– –
SJM icon
354
J.M. Smucker
SJM
$12.9B
$1.16K ﹤0.01%
12
– –
IFF icon
355
International Flavors & Fragrances
IFF
$21.3B
$1.09K ﹤0.01%
15
– –
RAL
356
Ralliant Corp
RAL
$7.91B
$1.08K ﹤0.01%
26
– –
VNO icon
357
Vornado Realty Trust
VNO
$7.34B
$1.04K ﹤0.01%
40
– –
SONY icon
358
Sony
SONY
$142B
$1.03K ﹤0.01%
50
– –
MBC icon
359
MasterBrand
MBC
$1.87B
$1.02K ﹤0.01%
123
– –
NWL icon
360
Newell Brands
NWL
$2.65B
$957 ﹤0.01%
279
– –
VNT icon
361
Vontier
VNT
$4.47B
$922 ﹤0.01%
26
– –
SW
362
Smurfit Westrock
SW
$25.9B
$917 ﹤0.01%
23
– –
SWK icon
363
Stanley Black & Decker
SWK
$15.3B
$853 ﹤0.01%
12
– –
KD icon
364
Kyndryl
KD
$2.9B
$748 ﹤0.01%
57
– –
MDXG icon
365
MiMedx Group
MDXG
$615M
$672 ﹤0.01%
170
– –
ASIX icon
366
AdvanSix
ASIX
$451M
$610 ﹤0.01%
25
– –
GRAL
367
GRAIL Inc
GRAL
$3.02B
$517 ﹤0.01%
10
– –
NGVT icon
368
Ingevity
NGVT
$2.61B
$499 ﹤0.01%
7
– –
CC icon
369
Chemours
CC
$2.4B
$419 ﹤0.01%
19
– –
UE icon
370
Urban Edge Properties
UE
$2.79B
$400 ﹤0.01%
20
– –
OGN icon
371
Organon & Co
OGN
$3.6B
$389 ﹤0.01%
65
-28
-30% -$211
SAIC icon
372
Saic
SAIC
$5.33B
$380 ﹤0.01%
4
– –
AIG icon
373
American International
AIG
$40.1B
$301 ﹤0.01%
4
– –
JBGS
374
JBG SMITH
JBGS
$688M
$292 ﹤0.01%
20
– –
TRIP icon
375
TripAdvisor
TRIP
$1.27B
$256 ﹤0.01%
24
– –
13 14
15
16 17

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Boyd Watterson Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Boyd Watterson Asset Management held 425 positions worth $326M, down 6% from $346M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Boyd Watterson Asset Management's Q1 2026 filing shows 4 new, 40 increased, 88 reduced and 35 closed positions. Its largest new stake was Paylocity: 5,150 shares worth $556K. The largest sale was Alphabet (Google) Class A, an estimated $2.15M.

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

  • Boyd Watterson Asset Management's largest Q1 2026 buy was Paylocity: 5,150 shares worth $556K.
  • Boyd Watterson Asset Management added most to Zebra Technologies in Q1 2026, an estimated $1.38M increase.
  • Boyd Watterson Asset Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $2.15M.
  • Boyd Watterson Asset Management fully exited Invesco S&P 500 Momentum ETF in Q1 2026, selling an estimated $104K.
  • Boyd Watterson Asset Management's ten largest holdings make up 38% of its $326M portfolio in Q1 2026.
  • Boyd Watterson Asset Management opened 4 new positions and closed 35 in Q1 2026.
  • Boyd Watterson Asset Management's portfolio value fell 6% quarter-over-quarter to $326M.

Based on Boyd Watterson Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.