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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
BDX icon
51
Becton Dickinson
BDX
$49.5B
$1.47M 0.45%
9,369
+2,692
+40% +$494K
HD icon
52
Home Depot
HD
$336B
$1.43M 0.44%
4,342
-98
-2% -$35.7K
SCHW
53
Charles Schwab
SCHW
$190B
$1.41M 0.43%
15,028
+2,058
+16% +$202K
MRSH
54
Marsh
MRSH
$89.9B
$1.34M 0.41%
7,736
+945
+14% +$170K
BKNG icon
55
Booking.com
BKNG
$160B
$1.34M 0.41%
7,950
– –
TT icon
56
Trane Technologies
TT
$105B
$1.32M 0.41%
3,175
-340
-10% -$144K
CMI icon
57
Cummins
CMI
$87.3B
$1.26M 0.39%
2,346
-253
-10% -$143K
NFLX icon
58
Netflix
NFLX
$325B
$1.25M 0.38%
12,990
– –
KMB icon
59
Kimberly-Clark
KMB
$36.9B
$1.23M 0.38%
12,784
+5,066
+66% +$518K
TGT icon
60
Target
TGT
$70.6B
$1.18M 0.36%
9,731
+1,399
+17% +$158K
WMT icon
61
Walmart Inc
WMT
$924B
$1.17M 0.36%
9,401
-1,120
-11% -$138K
PPG icon
62
PPG Industries
PPG
$25.3B
$1.1M 0.34%
10,328
+4,304
+71% +$488K
MBB icon
63
iShares MBS ETF
MBB
$39.2B
$1.1M 0.34%
11,616
+660
+6% +$63.1K
CI icon
64
Cigna
CI
$74B
$1.07M 0.33%
4,003
– –
TRV icon
65
Travelers Companies
TRV
$77.1B
$1.03M 0.32%
3,538
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.02M 0.31%
2,125
– –
UNH icon
67
UnitedHealth
UNH
$361B
$938K 0.29%
3,466
+279
+9% +$83.1K
MAS icon
68
Masco
MAS
$14.6B
$908K 0.28%
15,043
+2,942
+24% +$199K
JAAA icon
69
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$907K 0.28%
18,000
– –
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$888K 0.27%
9,309
+2,141
+30% +$206K
RTX icon
71
RTX Corp
RTX
$298B
$871K 0.27%
4,515
-524
-10% -$104K
REGN icon
72
Regeneron Pharmaceuticals
REGN
$82.1B
$840K 0.26%
1,087
+15
+1% +$11.5K
BA icon
73
Boeing
BA
$183B
$826K 0.25%
4,152
– –
TSLA icon
74
Tesla
TSLA
$1.37T
$816K 0.25%
2,195
+785
+56% +$323K
TJX icon
75
TJX Companies
TJX
$168B
$799K 0.25%
5,000
– –
1 2
3
4 5

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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.