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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
CARR icon
76
Carrier Global
CARR
$51B
$735K 0.2%
9,126
-477
-5% -$33.2K
UPS icon
77
United Parcel Service
UPS
$88.6B
$710K 0.19%
5,210
-16
-0.3% -$2.1K
INTC icon
78
Intel
INTC
$455B
$699K 0.19%
29,816
-17,394
-37% -$434K
DHR icon
79
Danaher
DHR
$137B
$696K 0.19%
2,504
-1,260
-33% -$333K
CSX icon
80
CSX Corp
CSX
$93.4B
$677K 0.19%
19,597
-84
-0.4% -$2.85K
GE icon
81
GE Aerospace
GE
$374B
$653K 0.18%
3,462
+38
+1% +$6.44K
BA icon
82
Boeing
BA
$171B
$649K 0.18%
4,266
-408
-9% -$70K
DNP icon
83
DNP Select Income Fund
DNP
$4.05B
$625K 0.17%
62,285
+254
+0.4% +$2.32K
PFE icon
84
Pfizer
PFE
$143B
$624K 0.17%
21,545
-51
-0.2% -$1.49K
ROP icon
85
Roper Technologies
ROP
$38.8B
$603K 0.17%
1,084
-23
-2% -$12.6K
CSCO icon
86
Cisco
CSCO
$457B
$573K 0.16%
10,767
-1,464
-12% -$71.2K
LOW icon
87
Lowe's Companies
LOW
$117B
$569K 0.16%
2,100
-30
-1% -$7.27K
SHEL icon
88
Shell
SHEL
$254B
$568K 0.16%
8,605
-8
-0.1% -$567
MA icon
89
Mastercard
MA
$502B
$560K 0.15%
1,134
– –
EOG icon
90
EOG Resources
EOG
$79.2B
$558K 0.15%
4,538
+430
+10% +$54K
IBM icon
91
IBM
IBM
$211B
$555K 0.15%
2,512
-40
-2% -$7.84K
USB icon
92
US Bancorp
USB
$98.2B
$548K 0.15%
11,973
– –
SYF icon
93
Synchrony
SYF
$24.7B
$527K 0.14%
10,568
– –
AMD icon
94
Advanced Micro Devices
AMD
$776B
$504K 0.14%
3,071
-2,772
-47% -$421K
HPQ icon
95
HP
HPQ
$24.9B
$496K 0.14%
13,829
-145
-1% -$5.11K
KVUE icon
96
Kenvue
KVUE
$36.9B
$489K 0.13%
21,121
+917
+5% +$19K
HBANP icon
97
Huntington Bancshares 4.500% Series H Preferred Stock
HBANP
$324M
$435K 0.12%
21,300
-4,000
-16% -$75.2K
BLK icon
98
Blackrock
BLK
$169B
$427K 0.12%
449
-3
-0.7% -$2.6K
COP icon
99
ConocoPhillips
COP
$147B
$422K 0.12%
4,010
-16
-0.4% -$1.76K
BAC icon
100
Bank of America
BAC
$435B
$418K 0.11%
10,523
-552
-5% -$22.1K
2 3
4
5 6

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TC
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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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ECH
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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.