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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
AMP icon
126
Ameriprise Financial
AMP
$48.3B
$213K 0.06%
454
-3
-0.7% -$1.3K
GEV icon
127
GE Vernova
GEV
$264B
$201K 0.06%
787
-59
-7% -$11.3K
HYG icon
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$200K 0.05%
2,486
+581
+30% +$45.7K
EXC icon
129
Exelon
EXC
$47.2B
$197K 0.05%
4,848
-39
-0.8% -$1.47K
UNH icon
130
UnitedHealth
UNH
$376B
$186K 0.05%
318
-13
-4% -$7.35K
USHY icon
131
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$180K 0.05%
4,781
-372
-7% -$13.7K
NFLX icon
132
Netflix
NFLX
$299B
$170K 0.05%
2,400
– –
MMM icon
133
3M
MMM
$90.9B
$160K 0.04%
1,167
– –
OKE icon
134
Oneok
OKE
$57.2B
$151K 0.04%
1,659
– –
KMI icon
135
Kinder Morgan
KMI
$71.7B
$145K 0.04%
6,566
-46
-0.7% -$969
CL icon
136
Colgate-Palmolive
CL
$73.1B
$140K 0.04%
1,350
– –
IR icon
137
Ingersoll Rand
IR
$32.6B
$129K 0.04%
1,314
– –
PPG icon
138
PPG Industries
PPG
$24.6B
$128K 0.04%
965
– –
MCD icon
139
McDonald's
MCD
$192B
$125K 0.03%
412
-16
-4% -$4.41K
TFC icon
140
Truist Financial
TFC
$63.3B
$123K 0.03%
2,887
-125
-4% -$5.28K
ORCL icon
141
Oracle
ORCL
$374B
$123K 0.03%
719
– –
PAYX icon
142
Paychex
PAYX
$41.6B
$122K 0.03%
909
-32
-3% -$4.06K
SPGI icon
143
S&P Global
SPGI
$121B
$120K 0.03%
233
-41
-15% -$20.3K
SYY icon
144
Sysco
SYY
$40.8B
$119K 0.03%
1,525
– –
HCA icon
145
HCA Healthcare
HCA
$87.2B
$119K 0.03%
292
– –
LQD icon
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$113K 0.03%
1,000
+35
+4% +$3.87K
VPU
147
Vanguard Utilities ETF
VPU
$8.46B
$111K 0.03%
635
– –
MPLX icon
148
MPLX
MPLX
$59.3B
$110K 0.03%
2,465
– –
WM icon
149
Waste Management
WM
$90.6B
$102K 0.03%
493
-27
-5% -$5.63K
TAP icon
150
Molson Coors Class B
TAP
$7.79B
$101K 0.03%
1,750
– –
4 5
6
7 8

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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.