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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
+8.59%
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
$336M
AUM Growth
+$18.1M
Cap. Flow
-$5.31M
Cap. Flow %
-1.58%
Top 10 Hldgs %
40.79%
Holding
432
New
7
Increased
50
Reduced
155
Closed
14

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.29M
2
BDX icon
Becton Dickinson
BDX
+$1.03M
3
UNH icon
UnitedHealth
UNH
+$886K
4
CRM icon
Salesforce
CRM
+$534K
5
ZBRA icon
Zebra Technologies
ZBRA
+$352K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
2
AVGO icon
Broadcom
AVGO
+$1.14M
3
USB.PRR icon
US Bancorp Series M Preferred Stock
USB.PRR
+$920K
4
AAPL icon
Apple
AAPL
+$886K
5
SCHW.PRJ icon
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
+$695K

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Financials 13.45%
3 Industrials 10.96%
4 Healthcare 9.9%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
151
KLA
KLAC
$239B
$90.6K 0.03%
840
-10
-1% -$933
MO icon
152
Altria Group
MO
$114B
$82.2K 0.02%
1,244
– –
SJNK icon
153
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$80.9K 0.02%
3,162
+1,783
+129% +$45.4K
PAYX icon
154
Paychex
PAYX
$41.6B
$80.9K 0.02%
638
-5
-0.8% -$694
TSM icon
155
TSMC
TSM
$2.1T
$80.2K 0.02%
287
-67
-19% -$16.4K
MCD icon
156
McDonald's
MCD
$192B
$78.1K 0.02%
257
-27
-10% -$8.22K
YUM icon
157
Yum! Brands
YUM
$41.8B
$77.5K 0.02%
510
– –
COF icon
158
Capital One
COF
$128B
$73.1K 0.02%
344
– –
SO icon
159
Southern Company
SO
$109B
$70.7K 0.02%
746
-5
-0.7% -$467
PSA icon
160
Public Storage
PSA
$60.5B
$69.3K 0.02%
240
– –
MPC icon
161
Marathon Petroleum
MPC
$92.4B
$68.6K 0.02%
356
-50
-12% -$8.79K
CAH icon
162
Cardinal Health
CAH
$53.9B
$66.7K 0.02%
425
– –
ZBH icon
163
Zimmer Biomet
ZBH
$18.2B
$66.5K 0.02%
675
– –
EPD icon
164
Enterprise Products Partners
EPD
$82.3B
$61.9K 0.02%
1,980
– –
DUK icon
165
Duke Energy
DUK
$97.8B
$60.3K 0.02%
487
-4
-0.8% -$485
RZB
166
DELISTED
Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
RZB
$58.9K 0.02%
2,366
– –
WM icon
167
Waste Management
WM
$90.6B
$58.3K 0.02%
264
-4
-1% -$901
PGR icon
168
Progressive
PGR
$123B
$57.8K 0.02%
234
– –
TEL icon
169
TE Connectivity
TEL
$59.6B
$57.1K 0.02%
260
-90
-26% -$18K
TAP icon
170
Molson Coors Class B
TAP
$7.79B
$56.6K 0.02%
1,250
-500
-29% -$24.7K
CB icon
171
Chubb
CB
$135B
$56.5K 0.02%
200
-26
-12% -$7.16K
COR icon
172
Cencora
COR
$60.6B
$55.3K 0.02%
177
– –
KMB icon
173
Kimberly-Clark
KMB
$36.3B
$55.2K 0.02%
444
-24
-5% -$3.1K
IBIT icon
174
iShares Bitcoin Trust
IBIT
$46.7B
$54K 0.02%
830
– –
MKL icon
175
Markel Group
MKL
$23.3B
$53.5K 0.02%
+28
New +$54.9K
5 6
7
8 9

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Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q3 2025, Boyd Watterson Asset Management held 432 positions worth $336M, up 5.7% from $318M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.9%. Boyd Watterson Asset Management opened 7 new positions and exited 14, leaving the 432-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Boyd Watterson Asset Management's largest Q3 2025 buy was Invesco S&P 500 Momentum ETF: 870 shares worth $105K.
  • Boyd Watterson Asset Management added most to Netflix in Q3 2025, an estimated $1.29M increase.
  • Boyd Watterson Asset Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.5M.
  • Boyd Watterson Asset Management fully exited Charles Schwab 4.450% Series J Preferred Stock in Q3 2025, selling an estimated $695K.
  • Boyd Watterson Asset Management's ten largest holdings make up 41% of its $336M portfolio in Q3 2025.
  • Boyd Watterson Asset Management opened 7 new positions and closed 14 in Q3 2025.
  • Boyd Watterson Asset Management's portfolio value rose 5.7% quarter-over-quarter to $336M.

Based on Boyd Watterson Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.