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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
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.33M 0.91%
72,704
-85
-0.1% -$3.67K
MRK icon
27
Merck
MRK
$321B
$3.33M 0.91%
29,360
+2,433
+9% +$289K
PG icon
28
Procter & Gamble
PG
$335B
$3.23M 0.88%
18,639
+25
+0.1% +$4.24K
LIN icon
29
Linde
LIN
$235B
$3.11M 0.85%
6,526
-1,189
-15% -$543K
QCOM icon
30
Qualcomm
QCOM
$160B
$3.03M 0.83%
17,802
+2,099
+13% +$371K
CRWD icon
31
CrowdStrike
CRWD
$189B
$2.88M 0.79%
41,088
+3,360
+9% +$239K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.08T
$2.82M 0.77%
16,880
-1,142
-6% -$193K
CVX icon
33
Chevron
CVX
$383B
$2.79M 0.77%
18,973
+281
+2% +$41.8K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.79M 0.76%
23,850
– –
TMO icon
35
Thermo Fisher Scientific
TMO
$214B
$2.64M 0.72%
4,262
-6
-0.1% -$3.55K
PEP icon
36
PepsiCo
PEP
$191B
$2.48M 0.68%
14,604
+2,425
+20% +$417K
ABT icon
37
Abbott
ABT
$183B
$2.33M 0.64%
20,461
-4,969
-20% -$545K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$103B
$2.28M 0.62%
80,742
+4,494
+6% +$122K
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$2.19M 0.6%
42,420
-150
-0.4% -$7.04K
SHOP icon
40
Shopify
SHOP
$159B
$2.14M 0.59%
26,764
+155
+0.6% +$10.7K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$78.5B
$2.1M 0.58%
25,097
-85
-0.3% -$6.84K
BKNG icon
42
Booking.com
BKNG
$150B
$2.04M 0.56%
12,125
-150
-1% -$23K
HD icon
43
Home Depot
HD
$332B
$2.04M 0.56%
5,039
-3
-0.1% -$1.09K
ORLY icon
44
O'Reilly Automotive
ORLY
$72.4B
$2.02M 0.55%
26,355
-2,070
-7% -$152K
GS icon
45
Goldman Sachs
GS
$302B
$1.97M 0.54%
3,969
+545
+16% +$267K
CRM icon
46
Salesforce
CRM
$148B
$1.91M 0.52%
6,985
-5
-0.1% -$1.28K
PAYC icon
47
Paycom
PAYC
$7.53B
$1.8M 0.49%
10,815
+9,369
+648% +$1.5M
KO icon
48
Coca-Cola
KO
$381B
$1.76M 0.48%
24,522
-41
-0.2% -$2.81K
C icon
49
Citigroup
C
$222B
$1.73M 0.47%
27,571
+12,210
+79% +$755K
USB.PRR icon
50
US Bancorp Series M Preferred Stock
USB.PRR
$457M
$1.66M 0.46%
84,165
– –
1
2
3 4 5

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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.