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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
+2.4%
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
$360M
AUM Growth
-$5.33M
Cap. Flow
-$8.91M
Cap. Flow %
-2.48%
Top 10 Hldgs %
43.84%
Holding
443
New
5
Increased
33
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$1.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$923K
3
MDLZ icon
Mondelez International
MDLZ
+$646K
4
PYPL icon
PayPal
PYPL
+$625K
5
TJX icon
TJX Companies
TJX
+$597K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.78M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.14M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.31M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.24M
5
PEP icon
PepsiCo
PEP
+$548K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Financials 10.48%
3 Industrials 8.84%
4 Healthcare 8.52%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
176
Waters Corp
WAT
$37B
$59.4K 0.02%
160
– –
GWW icon
177
W.W. Grainger
GWW
$65.3B
$59K 0.02%
56
– –
RZB
178
DELISTED
Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
RZB
$57.9K 0.02%
2,366
– –
MPC icon
179
Marathon Petroleum
MPC
$92.4B
$56.6K 0.02%
406
– –
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$39.2B
$56.5K 0.02%
634
– –
UNP icon
181
Union Pacific
UNP
$174B
$54K 0.02%
237
– –
MSI icon
182
Motorola Solutions
MSI
$72.3B
$52.7K 0.01%
114
– –
CAH icon
183
Cardinal Health
CAH
$53.9B
$50.3K 0.01%
425
– –
TEL icon
184
TE Connectivity
TEL
$59.6B
$50K 0.01%
350
– –
AON icon
185
Aon
AON
$76.5B
$49.6K 0.01%
138
– –
MITSY
186
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$48.5K 0.01%
115
– –
CINF icon
187
Cincinnati Financial
CINF
$27.3B
$45K 0.01%
313
– –
LMT icon
188
Lockheed Martin
LMT
$134B
$44.2K 0.01%
91
– –
VGT icon
189
Vanguard Information Technology ETF
VGT
$139B
$44.1K 0.01%
568
-8
-1% -$614
VLO icon
190
Valero Energy
VLO
$90.1B
$43.2K 0.01%
352
– –
FITB
191
Fifth Third Bancorp
FITB
$51.2B
$43.1K 0.01%
1,019
– –
EQR icon
192
Equity Residential
EQR
$24.9B
$43.1K 0.01%
600
– –
AEP icon
193
American Electric Power
AEP
$69.6B
$42.4K 0.01%
460
– –
GIS icon
194
General Mills
GIS
$19.1B
$41.6K 0.01%
652
– –
ABB
195
DELISTED
ABB Ltd
ABB
$40.9K 0.01%
755
– –
UL icon
196
Unilever
UL
$137B
$40.7K 0.01%
638
– –
RHI icon
197
Robert Half
RHI
$3.87B
$40.4K 0.01%
574
– –
FIS icon
198
Fidelity National Information Services
FIS
$23.1B
$40.4K 0.01%
500
– –
MUB icon
199
iShares National Muni Bond ETF
MUB
$45.1B
$40K 0.01%
375
– –
COR icon
200
Cencora
COR
$60.6B
$39.8K 0.01%
177
– –
6 7
8
9 10

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Boyd Watterson Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Boyd Watterson Asset Management held 443 positions worth $360M, down 1.5% from $365M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.2%. Boyd Watterson Asset Management opened 5 new positions and exited 9, leaving the 443-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Boyd Watterson Asset Management's largest Q4 2024 buy was Etsy: 20,716 shares worth $1.1M.
  • Boyd Watterson Asset Management added most to Berkshire Hathaway Class B in Q4 2024, an estimated $923K increase.
  • Boyd Watterson Asset Management's biggest Q4 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.78M.
  • Boyd Watterson Asset Management fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2024, selling an estimated $60.7K.
  • Boyd Watterson Asset Management's ten largest holdings make up 44% of its $360M portfolio in Q4 2024.
  • Boyd Watterson Asset Management opened 5 new positions and closed 9 in Q4 2024.
  • Boyd Watterson Asset Management's portfolio value fell 1.5% quarter-over-quarter to $360M.

Based on Boyd Watterson Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.