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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
CMG icon
51
Chipotle Mexican Grill
CMG
$47.2B
$1.73M 0.48%
28,619
+936
+3% +$56.4K
PEP icon
52
PepsiCo
PEP
$190B
$1.71M 0.48%
11,258
-3,346
-23% -$548K
ZBRA icon
53
Zebra Technologies
ZBRA
$14B
$1.59M 0.44%
4,127
-9
-0.2% -$3.49K
KO icon
54
Coca-Cola
KO
$377B
$1.53M 0.42%
24,522
– –
USB.PRR icon
55
US Bancorp Series M Preferred Stock
USB.PRR
$457M
$1.48M 0.41%
84,165
– –
TT icon
56
Trane Technologies
TT
$100B
$1.45M 0.4%
3,938
– –
MRSH
57
Marsh
MRSH
$90.5B
$1.4M 0.39%
6,574
-156
-2% -$34.6K
PSX icon
58
Phillips 66
PSX
$84.9B
$1.29M 0.36%
11,359
+250
+2% +$31.8K
CI icon
59
Cigna
CI
$73.7B
$1.23M 0.34%
4,453
– –
NEE icon
60
NextEra Energy
NEE
$181B
$1.22M 0.34%
17,048
-50
-0.3% -$3.88K
TGT icon
61
Target
TGT
$65.6B
$1.14M 0.32%
8,422
-7
-0.1% -$1K
ETSY icon
62
Etsy
ETSY
$7.75B
$1.1M 0.3%
+20,716
New +$1.1M
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$963K 0.27%
2,125
+2,000
+1,600% +$923K
TXN icon
64
Texas Instruments
TXN
$252B
$922K 0.26%
4,918
+1,000
+26% +$200K
JAAA icon
65
Janus Henderson AAA CLO ETF
JAAA
$29B
$913K 0.25%
18,000
+1,000
+6% +$50.8K
CMI icon
66
Cummins
CMI
$87.5B
$862K 0.24%
2,474
-19
-0.8% -$6.67K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$220B
$857K 0.24%
12,534
– –
TRV icon
68
Travelers Companies
TRV
$78.1B
$852K 0.24%
3,538
– –
MDLZ icon
69
Mondelez International
MDLZ
$79.5B
$845K 0.23%
14,147
+9,762
+223% +$646K
SCHW
70
Charles Schwab
SCHW
$183B
$843K 0.23%
11,390
-7,072
-38% -$529K
META icon
71
Meta Platforms (Facebook)
META
$1.42T
$823K 0.23%
1,405
-14
-1% -$8.22K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$122B
$821K 0.23%
13,172
– –
APD icon
73
Air Products & Chemicals
APD
$65.7B
$783K 0.22%
2,698
-5
-0.2% -$1.57K
BA icon
74
Boeing
BA
$171B
$755K 0.21%
4,266
– –
SPTI icon
75
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$746K 0.21%
26,742
-1,759
-6% -$49.7K
1 2
3
4 5

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MFA
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CCG
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KL
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DMC
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DCM
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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.