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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
LMT icon
176
Lockheed Martin
LMT
$134B
$53.2K 0.01%
91
-8
-8% -$4.29K
TEL icon
177
TE Connectivity
TEL
$59.6B
$52.8K 0.01%
350
-95
-21% -$14.2K
MSI icon
178
Motorola Solutions
MSI
$72.3B
$51.3K 0.01%
114
– –
MITSY
179
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$51.1K 0.01%
115
+56
+95% +$24.9K
GIS icon
180
General Mills
GIS
$19.1B
$48.1K 0.01%
652
-29
-4% -$2.01K
SCCO icon
181
Southern Copper
SCCO
$143B
$47.9K 0.01%
440
– –
AON icon
182
Aon
AON
$76.5B
$47.7K 0.01%
138
– –
VLO icon
183
Valero Energy
VLO
$90.1B
$47.5K 0.01%
352
-30
-8% -$4.36K
AEP icon
184
American Electric Power
AEP
$69.6B
$47.2K 0.01%
460
– –
CAH icon
185
Cardinal Health
CAH
$53.9B
$47K 0.01%
425
-93
-18% -$9.72K
UL icon
186
Unilever
UL
$137B
$46.6K 0.01%
638
-297
-32% -$20.5K
EQR icon
187
Equity Residential
EQR
$24.9B
$44.7K 0.01%
600
– –
SLB icon
188
SLB Ltd
SLB
$73.6B
$44.5K 0.01%
1,060
– –
ABB
189
DELISTED
ABB Ltd
ABB
$43.8K 0.01%
755
-19
-2% -$1.1K
FITB
190
Fifth Third Bancorp
FITB
$51.2B
$43.7K 0.01%
1,019
-82
-7% -$3.34K
CEG icon
191
Constellation Energy
CEG
$93.8B
$43.4K 0.01%
167
– –
CINF icon
192
Cincinnati Financial
CINF
$27.3B
$42.6K 0.01%
313
-25
-7% -$3.23K
VGT icon
193
Vanguard Information Technology ETF
VGT
$139B
$42.2K 0.01%
576
– –
PINS icon
194
Pinterest
PINS
$13.4B
$42.1K 0.01%
1,300
-800
-38% -$27.2K
FIS icon
195
Fidelity National Information Services
FIS
$23.1B
$41.9K 0.01%
500
– –
MUB icon
196
iShares National Muni Bond ETF
MUB
$45.1B
$40.7K 0.01%
375
– –
PEG icon
197
Public Service Enterprise Group
PEG
$38.2B
$40K 0.01%
448
– –
COR icon
198
Cencora
COR
$60.6B
$39.8K 0.01%
177
– –
PM icon
199
Philip Morris
PM
$297B
$39.1K 0.01%
322
– –
RHI icon
200
Robert Half
RHI
$3.87B
$38.7K 0.01%
574
-46
-7% -$2.91K
6 7
8
9 10

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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.