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BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $371M
1-Year Est. Return 33.49%
This Fund
S&P 500
This Quarter Est. Return
-1.77%
1 Year Est. Return
+33.49%
3 Year Est. Return
+100.9%
5 Year Est. Return
+120.03%
10 Year Est. Return
+474.6%
AUM
$326M
AUM Growth
-$20.8M
Cap. Flow
-$7.48M
Cap. Flow %
-2.3%
Top 10 Hldgs %
38.44%
Holding
425
New
4
Increased
40
Reduced
88
Closed
35

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$1.38M
2
WAT icon
Waters Corp
WAT
+$756K
3
PCTY icon
Paylocity
PCTY
+$632K
4
TXN icon
Texas Instruments
TXN
+$607K
5
KMB icon
Kimberly-Clark
KMB
+$518K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M
2
LLY icon
Eli Lilly
LLY
+$1.29M
3
AVGO icon
Broadcom
AVGO
+$1.03M
4
PAYC icon
Paycom
PAYC
+$988K
5
COIN icon
Coinbase
COIN
+$889K

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 12.5%
3 Industrials 12.24%
4 Healthcare 11.39%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
151
Intel
INTC
$524B
$93.2K 0.03%
2,111
-5,523
-72% -$253K
MPC icon
152
Marathon Petroleum
MPC
$101B
$86.9K 0.03%
356
– –
PYPL icon
153
PayPal
PYPL
$51.4B
$81.8K 0.03%
1,809
-9,156
-84% -$442K
MO icon
154
Altria Group
MO
$109B
$81.4K 0.03%
1,234
– –
BIL icon
155
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$79.7K 0.02%
870
+836
+2,459% +$76.5K
YUM icon
156
Yum! Brands
YUM
$40.9B
$79.3K 0.02%
510
– –
COIN icon
157
Coinbase
COIN
$39.3B
$75.3K 0.02%
431
-4,517
-91% -$889K
EPD icon
158
Enterprise Products Partners
EPD
$83.2B
$74.9K 0.02%
1,980
– –
CL icon
159
Colgate-Palmolive
CL
$73.5B
$74.6K 0.02%
875
-475
-35% -$42.3K
CNQ icon
160
Canadian Natural Resources
CNQ
$99.7B
$73.1K 0.02%
1,500
– –
TLT icon
161
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$71.6K 0.02%
826
+12
+1% +$1.05K
SO icon
162
Southern Company
SO
$107B
$70.8K 0.02%
734
– –
MITSY
163
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$69.7K 0.02%
93
– –
FLOT icon
164
iShares Floating Rate Bond ETF
FLOT
$10.5B
$69.3K 0.02%
1,361
-279
-17% -$14.2K
MCD icon
165
McDonald's
MCD
$195B
$67.1K 0.02%
216
– –
CB icon
166
Chubb
CB
$133B
$65.2K 0.02%
200
– –
PSA icon
167
Public Storage
PSA
$61.1B
$65K 0.02%
240
– –
COF icon
168
Capital One
COF
$139B
$62.8K 0.02%
344
– –
DUK icon
169
Duke Energy
DUK
$96.2B
$62.7K 0.02%
479
– –
GWW icon
170
W.W. Grainger
GWW
$62.2B
$61.1K 0.02%
56
– –
ZBH icon
171
Zimmer Biomet
ZBH
$19.2B
$61K 0.02%
675
– –
AEP icon
172
American Electric Power
AEP
$68.2B
$60.3K 0.02%
460
– –
RZB
173
DELISTED
Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
RZB
$59K 0.02%
2,366
– –
WM icon
174
Waste Management
WM
$89.8B
$58.4K 0.02%
254
-10
-4% -$2.3K
PAYX icon
175
Paychex
PAYX
$43.7B
$57.7K 0.02%
626
– –
5 6
7
8 9

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Boyd Watterson Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Boyd Watterson Asset Management held 425 positions worth $326M, down 6% from $346M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Boyd Watterson Asset Management's Q1 2026 filing shows 4 new, 40 increased, 88 reduced and 35 closed positions. Its largest new stake was Paylocity: 5,150 shares worth $556K. The largest sale was Alphabet (Google) Class A, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Boyd Watterson Asset Management's largest Q1 2026 buy was Paylocity: 5,150 shares worth $556K.
  • Boyd Watterson Asset Management added most to Zebra Technologies in Q1 2026, an estimated $1.38M increase.
  • Boyd Watterson Asset Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $2.15M.
  • Boyd Watterson Asset Management fully exited Invesco S&P 500 Momentum ETF in Q1 2026, selling an estimated $104K.
  • Boyd Watterson Asset Management's ten largest holdings make up 38% of its $326M portfolio in Q1 2026.
  • Boyd Watterson Asset Management opened 4 new positions and closed 35 in Q1 2026.
  • Boyd Watterson Asset Management's portfolio value fell 6% quarter-over-quarter to $326M.

Based on Boyd Watterson Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.