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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
SO icon
151
Southern Company
SO
$109B
$93.4K 0.03%
1,036
-34
-3% -$2.9K
T icon
152
AT&T
T
$159B
$91.8K 0.03%
4,173
– –
VGSH icon
153
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$89.5K 0.02%
1,517
-112
-7% -$6.56K
VTRS icon
154
Viatris
VTRS
$20.4B
$88.4K 0.02%
7,610
– –
PSA icon
155
Public Storage
PSA
$60.5B
$87.3K 0.02%
240
– –
IUSV icon
156
iShares Core S&P US Value ETF
IUSV
$27.2B
$85.9K 0.02%
900
– –
YUM icon
157
Yum! Brands
YUM
$41.8B
$85.2K 0.02%
610
– –
PGR icon
158
Progressive
PGR
$123B
$84.8K 0.02%
334
– –
KMB icon
159
Kimberly-Clark
KMB
$36.3B
$84.5K 0.02%
594
-16
-3% -$2.27K
NUE icon
160
Nucor
NUE
$58.6B
$83K 0.02%
552
-35
-6% -$5.26K
DUK icon
161
Duke Energy
DUK
$97.8B
$77.8K 0.02%
675
-22
-3% -$2.45K
MO icon
162
Altria Group
MO
$114B
$74.8K 0.02%
1,465
-27
-2% -$1.36K
ZBH icon
163
Zimmer Biomet
ZBH
$18.2B
$72.9K 0.02%
675
-75
-10% -$8.19K
MPC icon
164
Marathon Petroleum
MPC
$92.4B
$66.1K 0.02%
406
-30
-7% -$5.07K
CB icon
165
Chubb
CB
$135B
$65.2K 0.02%
226
– –
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$39.2B
$61.8K 0.02%
634
– –
TSM icon
167
TSMC
TSM
$2.1T
$61.5K 0.02%
354
-8
-2% -$1.36K
SGOV icon
168
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$60.7K 0.02%
603
-43
-7% -$4.32K
RZB
169
DELISTED
Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
RZB
$59.7K 0.02%
2,366
– –
DRI icon
170
Darden Restaurants
DRI
$23.3B
$59.4K 0.02%
362
-27
-7% -$4.09K
UNP icon
171
Union Pacific
UNP
$174B
$58.4K 0.02%
237
-20
-8% -$4.85K
GWW icon
172
W.W. Grainger
GWW
$65.3B
$58.2K 0.02%
56
– –
EPD icon
173
Enterprise Products Partners
EPD
$82.3B
$57.6K 0.02%
1,980
– –
WAT icon
174
Waters Corp
WAT
$37B
$57.6K 0.02%
160
– –
BRK.B icon
175
Berkshire Hathaway Class B
BRK.B
$1.1T
$57.5K 0.02%
125
– –
5 6
7
8 9

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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.