We are live on ! Find out more
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
CVX icon
26
Chevron
CVX
$392B
$3.63M 1.11%
17,528
-1,137
-6% -$207K
PEP icon
27
PepsiCo
PEP
$192B
$3.5M 1.08%
22,542
+1,125
+5% +$175K
CRWD icon
28
CrowdStrike
CRWD
$227B
$3.43M 1.05%
35,112
+980
+3% +$104K
GS icon
29
Goldman Sachs
GS
$302B
$3.36M 1.03%
3,970
-15
-0.4% -$13.4K
SHOP icon
30
Shopify
SHOP
$202B
$3.3M 1.01%
27,842
+1,156
+4% +$152K
PG icon
31
Procter & Gamble
PG
$336B
$3.16M 0.97%
21,866
-87
-0.4% -$13.2K
LIN icon
32
Linde
LIN
$222B
$3.05M 0.94%
6,160
-12
-0.2% -$5.66K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.96M 0.91%
23,850
– –
EXPE icon
34
Expedia Group
EXPE
$39.4B
$2.64M 0.81%
11,444
+99
+0.9% +$24.3K
BMY icon
35
Bristol-Myers Squibb
BMY
$130B
$2.59M 0.79%
42,665
-101
-0.2% -$5.89K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$80.4B
$2.43M 0.75%
25,045
– –
EMR icon
37
Emerson Electric
EMR
$91.4B
$2.37M 0.73%
18,101
-233
-1% -$33.5K
CRM icon
38
Salesforce
CRM
$163B
$2.27M 0.7%
12,163
+2,030
+20% +$421K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$108B
$2.24M 0.69%
72,963
-17,215
-19% -$522K
AMD icon
40
Advanced Micro Devices
AMD
$797B
$2.15M 0.66%
10,555
+471
+5% +$101K
QCOM icon
41
Qualcomm
QCOM
$174B
$2.13M 0.65%
16,517
-164
-1% -$23.9K
PSX icon
42
Phillips 66
PSX
$92.8B
$2.05M 0.63%
11,237
– –
ABT icon
43
Abbott
ABT
$192B
$1.96M 0.6%
19,114
-16
-0.1% -$1.81K
ORLY icon
44
O'Reilly Automotive
ORLY
$74.1B
$1.95M 0.6%
21,143
+202
+1% +$18.9K
TMO icon
45
Thermo Fisher Scientific
TMO
$218B
$1.86M 0.57%
3,790
+19
+0.5% +$10.3K
TXN icon
46
Texas Instruments
TXN
$250B
$1.84M 0.56%
9,465
+3,000
+46% +$607K
ZBRA icon
47
Zebra Technologies
ZBRA
$17.9B
$1.79M 0.55%
8,574
+5,896
+220% +$1.38M
IBM icon
48
IBM
IBM
$223B
$1.79M 0.55%
7,391
+682
+10% +$185K
KO icon
49
Coca-Cola
KO
$378B
$1.66M 0.51%
21,856
-1,480
-6% -$112K
NEE icon
50
NextEra Energy
NEE
$180B
$1.56M 0.48%
16,752
– –
1
2
3 4 5

Similar funds

PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return

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.