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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
CUK
376
DELISTED
Carnival PLC
CUK
$2.68K ﹤0.01%
161
-37
-19% -$572
OTLY
377
Oatly Group
OTLY
$462M
$2.56K ﹤0.01%
150
– –
WFC.PRY icon
378
Wells Fargo & Co
WFC.PRY
$617M
$2.5K ﹤0.01%
100
– –
DOV icon
379
Dover
DOV
$28.3B
$2.3K ﹤0.01%
12
– –
MBC icon
380
MasterBrand
MBC
$1.21B
$2.28K ﹤0.01%
123
– –
AKAM icon
381
Akamai
AKAM
$17.9B
$2.22K ﹤0.01%
22
– –
NWL icon
382
Newell Brands
NWL
$2.61B
$2.14K ﹤0.01%
279
– –
DGX icon
383
Quest Diagnostics
DGX
$25.8B
$2.02K ﹤0.01%
13
– –
WAB icon
384
Wabtec
WAB
$50.6B
$2K ﹤0.01%
11
– –
PRU icon
385
Prudential Financial
PRU
$42.9B
$1.94K ﹤0.01%
16
– –
WDS icon
386
Woodside Energy
WDS
$42.7B
$1.91K ﹤0.01%
111
-19
-15% -$337
OGN icon
387
Organon & Co
OGN
$3.56B
$1.88K ﹤0.01%
98
-37
-27% -$767
NTAP icon
388
NetApp
NTAP
$37.4B
$1.85K ﹤0.01%
15
– –
DOC icon
389
Healthpeak Properties
DOC
$14.9B
$1.78K ﹤0.01%
78
– –
GRX
390
Gabelli Healthcare & Wellness Trust
GRX
$143M
$1.66K ﹤0.01%
152
– –
CTSH icon
391
Cognizant
CTSH
$25.3B
$1.62K ﹤0.01%
21
– –
PLUG icon
392
Plug Power
PLUG
$3.03B
$1.58K ﹤0.01%
700
– –
VNO icon
393
Vornado Realty Trust
VNO
$7.69B
$1.58K ﹤0.01%
40
– –
IFF icon
394
International Flavors & Fragrances
IFF
$20.6B
$1.57K ﹤0.01%
15
– –
ASIX icon
395
AdvanSix
ASIX
$545M
$1.49K ﹤0.01%
49
– –
NVT icon
396
nVent Electric
NVT
$26.3B
$1.48K ﹤0.01%
21
– –
SJM icon
397
J.M. Smucker
SJM
$12.7B
$1.45K ﹤0.01%
12
– –
NTR icon
398
Nutrien
NTR
$32.1B
$1.39K ﹤0.01%
29
– –
OXY icon
399
Occidental Petroleum
OXY
$54.8B
$1.39K ﹤0.01%
27
– –
NGL icon
400
NGL Energy Partners
NGL
$1.97B
$1.35K ﹤0.01%
300
– –
14 15
16
17 18

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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.