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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
EMR icon
51
Emerson Electric
EMR
$83.9B
$1.65M 0.45%
15,111
-9
-0.1% -$968
PYPL icon
52
PayPal
PYPL
$48.9B
$1.64M 0.45%
21,035
+15,670
+292% +$1.05M
CMG icon
53
Chipotle Mexican Grill
CMG
$47.2B
$1.6M 0.44%
27,683
+21,433
+343% +$1.19M
CI icon
54
Cigna
CI
$73.7B
$1.54M 0.42%
4,453
– –
ZBRA icon
55
Zebra Technologies
ZBRA
$14B
$1.53M 0.42%
4,136
-51
-1% -$17.1K
TT icon
56
Trane Technologies
TT
$100B
$1.53M 0.42%
3,938
-1,490
-27% -$517K
MRSH
57
Marsh
MRSH
$90.5B
$1.5M 0.41%
6,730
+32
+0.5% +$7.1K
PSX icon
58
Phillips 66
PSX
$84.9B
$1.46M 0.4%
11,109
– –
NEE icon
59
NextEra Energy
NEE
$181B
$1.45M 0.4%
17,098
– –
EXPE icon
60
Expedia Group
EXPE
$35.4B
$1.36M 0.37%
9,183
+204
+2% +$27K
TGT icon
61
Target
TGT
$65.6B
$1.31M 0.36%
8,429
-457
-5% -$68.1K
REGN icon
62
Regeneron Pharmaceuticals
REGN
$78.5B
$1.25M 0.34%
1,191
-4
-0.3% -$4.45K
SCHW
63
Charles Schwab
SCHW
$183B
$1.2M 0.33%
18,462
+4,534
+33% +$298K
JAAA icon
64
Janus Henderson AAA CLO ETF
JAAA
$29B
$865K 0.24%
17,000
– –
TRV icon
65
Travelers Companies
TRV
$78.1B
$828K 0.23%
3,538
– –
SPTI icon
66
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$828K 0.23%
28,501
+798
+3% +$22.9K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$821K 0.22%
13,172
-163
-1% -$9.83K
SCHW.PRJ icon
68
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$416M
$821K 0.22%
36,750
-4,000
-10% -$84.7K
META icon
69
Meta Platforms (Facebook)
META
$1.42T
$812K 0.22%
1,419
-50
-3% -$25.7K
RTX icon
70
RTX Corp
RTX
$290B
$812K 0.22%
6,702
-278
-4% -$31.7K
TXN icon
71
Texas Instruments
TXN
$252B
$809K 0.22%
3,918
– –
CMI icon
72
Cummins
CMI
$87.5B
$807K 0.22%
2,493
-20
-0.8% -$5.92K
APD icon
73
Air Products & Chemicals
APD
$65.7B
$805K 0.22%
2,703
-6
-0.2% -$1.64K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$220B
$802K 0.22%
12,534
– –
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.3B
$754K 0.21%
22,696
+40
+0.2% +$1.29K
1 2
3
4 5

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MFA
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CCG
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KL
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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.