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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
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.3B
$712K 0.2%
22,656
-40
-0.2% -$1.31K
SCHW.PRJ icon
77
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$416M
$706K 0.2%
36,750
– –
SYF icon
78
Synchrony
SYF
$24.7B
$687K 0.19%
10,568
– –
RTX icon
79
RTX Corp
RTX
$290B
$684K 0.19%
5,913
-789
-12% -$95.3K
UPS icon
80
United Parcel Service
UPS
$88.6B
$657K 0.18%
5,210
– –
REGN icon
81
Regeneron Pharmaceuticals
REGN
$78.5B
$645K 0.18%
905
-286
-24% -$240K
DNP icon
82
DNP Select Income Fund
DNP
$4.05B
$641K 0.18%
72,654
+10,369
+17% +$97.6K
CSCO icon
83
Cisco
CSCO
$457B
$636K 0.18%
10,750
-17
-0.2% -$971
CSX icon
84
CSX Corp
CSX
$93.4B
$631K 0.18%
19,549
-48
-0.2% -$1.65K
CARR icon
85
Carrier Global
CARR
$51B
$622K 0.17%
9,110
-16
-0.2% -$1.21K
TJX icon
86
TJX Companies
TJX
$174B
$604K 0.17%
+5,000
New +$597K
INTC icon
87
Intel
INTC
$455B
$597K 0.17%
29,794
-22
-0.1% -$496
DHR icon
88
Danaher
DHR
$137B
$574K 0.16%
2,500
-4
-0.2% -$983
USB icon
89
US Bancorp
USB
$98.2B
$573K 0.16%
11,973
– –
PFE icon
90
Pfizer
PFE
$143B
$571K 0.16%
21,514
-31
-0.1% -$841
MA icon
91
Mastercard
MA
$502B
$563K 0.16%
1,070
-64
-6% -$33.1K
ROP icon
92
Roper Technologies
ROP
$38.8B
$559K 0.16%
1,076
-8
-0.7% -$4.39K
EOG icon
93
EOG Resources
EOG
$79.2B
$556K 0.15%
4,538
– –
IBM icon
94
IBM
IBM
$211B
$551K 0.15%
2,507
-5
-0.2% -$1.11K
SHEL icon
95
Shell
SHEL
$254B
$539K 0.15%
8,605
– –
LOW icon
96
Lowe's Companies
LOW
$117B
$518K 0.14%
2,100
– –
OXY icon
97
Occidental Petroleum
OXY
$56.8B
$495K 0.14%
10,027
+10,000
+37,037% +$505K
BAC icon
98
Bank of America
BAC
$435B
$461K 0.13%
10,500
-23
-0.2% -$1.01K
BLK icon
99
Blackrock
BLK
$169B
$460K 0.13%
448
-1
-0.2% -$1.01K
HPQ icon
100
HP
HPQ
$24.9B
$451K 0.13%
13,813
-16
-0.1% -$575
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 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.