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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
SW
401
Smurfit Westrock
SW
$25.4B
$1.24K ﹤0.01%
23
– –
SONY icon
402
Sony
SONY
$132B
$1.06K ﹤0.01%
50
– –
GTX icon
403
Garrett Motion
GTX
$5.86B
$1.05K ﹤0.01%
116
– –
SWK icon
404
Stanley Black & Decker
SWK
$15.4B
$963 ﹤0.01%
12
– –
VNT icon
405
Vontier
VNT
$4.76B
$948 ﹤0.01%
26
– –
CHRW icon
406
C.H. Robinson
CHRW
$18B
$930 ﹤0.01%
9
– –
FRO icon
407
Frontline
FRO
$8.73B
$780 ﹤0.01%
55
– –
CC icon
408
Chemours
CC
$2.67B
$490 ﹤0.01%
29
– –
SAIC icon
409
Saic
SAIC
$5.07B
$447 ﹤0.01%
4
– –
UE icon
410
Urban Edge Properties
UE
$2.83B
$430 ﹤0.01%
20
– –
TRIP icon
411
TripAdvisor
TRIP
$1.67B
$354 ﹤0.01%
24
– –
FCPT icon
412
Four Corners Property Trust
FCPT
$2.76B
$326 ﹤0.01%
12
– –
ADNT icon
413
Adient
ADNT
$1.67B
$310 ﹤0.01%
18
– –
JBGS
414
JBG SMITH
JBGS
$683M
$307 ﹤0.01%
20
– –
GRAL
415
GRAIL Inc
GRAL
$3.1B
$303 ﹤0.01%
17
– –
AIG icon
416
American International
AIG
$42B
$291 ﹤0.01%
4
– –
NGVT icon
417
Ingevity
NGVT
$2.6B
$285 ﹤0.01%
7
– –
AVNS
418
DELISTED
Avanos Medical
AVNS
$175 ﹤0.01%
11
– –
RMR icon
419
The RMR Group
RMR
$324M
$144 ﹤0.01%
7
– –
OXY.WS icon
420
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$83 ﹤0.01%
3
– –
EMBC icon
421
Embecta
EMBC
$227M
$62 ﹤0.01%
3
– –
ONL
422
Orion Office REIT
ONL
$152M
$37 ﹤0.01%
10
– –
OPI
423
DELISTED
Office Properties Income Trust
OPI
$25 ﹤0.01%
25
– –
FLRN icon
424
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-24
Closed -$740
IGOV icon
425
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-685
Closed -$28.6K
14 15 16
17
18

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CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return
TC
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MFA
Morling Financial Advisors Fremont, California $325M AUM 21.97% 1-Year Est. Return
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
KL
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DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM

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.