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Latest BOYD WATTERSON ASSET MANAGEMENT LLC/OH Stock Portfolio

$371Million | No. of Holdings #388

BOYD WATTERSON ASSET MANAGEMENT LLC/OH Performance

2026 Q2+12.51%
YTD+8.29%
2025+18.05%

About BOYD WATTERSON ASSET MANAGEMENT LLC/OH and 13F Hedge Fund Stock Holdings

BOYD WATTERSON ASSET MANAGEMENT LLC/OH is a hedge fund based in Cleveland, OH. On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, BOYD WATTERSON ASSET MANAGEMENT LLC/OH reported an equity portfolio of $371.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BOYD WATTERSON ASSET MANAGEMENT LLC/OH are SPY, GOOG, MSFT. The fund has invested 7.1% of it's portfolio in SPDR S & P 500 ETF TRUST and 5.4% of portfolio in ALPHABET INC-CL A. <br><br> The fund managers got completely rid off HONEYWELL INTERNATIONAL (HON), SPDR BLOOMBERG BARCLAY 1-3 T BILL ETF (BIL) and CANADIAN NATURAL RESOURCES (CNQ) stocks. They significantly reduced their stock positions in ETSY INC. (ETSY), ISHARES FLOATING RATE BOND ETF (AMPS) and HARLEY-DAVIDSON INC (HOG). BOYD WATTERSON ASSET MANAGEMENT LLC/OH opened new stock positions in HONEYWELL INTERNATIONAL INC (HON), HONEYWELL AEROSPACE INC and DEERE & COMPANY (DE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFO TECH ETF (VAW), VANGUARD GROWTH ETF (VB) and ISHARES BROAD USD HY CORP BOND ETF (BGRN).
BOYD WATTERSON ASSET MANAGEMENT LLC/OH Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$371Million
  as of Aug 07, 2026

BOYD WATTERSON ASSET MANAGEMENT LLC/OH Annual Return Estimates Vs S&P 500

Our best estimate is that BOYD WATTERSON ASSET MANAGEMENT LLC/OH made a return of 12.51% in the last quarter. In trailing 12 months, it's portfolio return was 20.86%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell international inc4,182,230
honeywell aerospace inc4,129,550
deere & company1,268,660
costco wholesale corp1,029,020
vaneck aa-bb clo etf404,091
ishares tips bond etf78,680
carnival corp ltd27,599
spdr barclays cap conv etf15,634
New stocks bought by BOYD WATTERSON ASSET MANAGEMENT LLC/OH

Additions

Ticker% Inc.
vanguard info tech etf700
vanguard growth etf500
ishares broad usd hy corp bond etf338
spdr port long term treasury etf117
vanguard short-term tips etf69.16
spdr barclays st hy bond39.59
waters corp34.16
qualcomm inc25.4
Additions to existing portfolio by BOYD WATTERSON ASSET MANAGEMENT LLC/OH

Reductions

Ticker% Reduced
etsy inc.-96.21
ishares floating rate bond etf-68.77
harley-davidson inc-65.29
coinbase global, inc.-62.65
spdr interm tsy etf-61.68
marsh & mclennan cos inc-57.04
united parcel services b-56.86
janus aaa clo-55.56
BOYD WATTERSON ASSET MANAGEMENT LLC/OH reduced stake in above stock

Sold off

Ticker$ Sold
honeywell international-8,297,970
reinsurance grp of amer vrn pfd-58,984
canadian natural resources-73,095
spdr bloomberg barclay 1-3 t bill etf-79,727
lincoln national corp-30,175
ishares 20 year treasury bond etf-71,606
carnival corp-20,833
wisdomtree fr tsy etf-29,197
BOYD WATTERSON ASSET MANAGEMENT LLC/OH got rid off the above stocks

Sector Distribution

BOYD WATTERSON ASSET MANAGEMENT LLC/OH has about 22.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
  • Basic Materials
Sector%
Others22.8
Technology21
Industrials11.8
Financial Services11.7
Healthcare11.2
Communication Services7.5
Consumer Cyclical5.2
Energy3.4
Consumer Defensive3.2
Basic Materials1.5

Market Cap. Distribution

BOYD WATTERSON ASSET MANAGEMENT LLC/OH has about 76.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP53.9
LARGE-CAP23
UNALLOCATED22.8

Stocks belong to which Index?

About 74.7% of the stocks held by BOYD WATTERSON ASSET MANAGEMENT LLC/OH either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50074.7
Others25.2
Top 5 Winners (%)%
MU
micron technology inc
241.7 %
INTC
intel corp
216.4 %
AMD
advanced micro devices
185.2 %
DELL
dell technologies c
153.7 %
OGN
organon & company
126.2 %
Top 5 Winners ($)$
AMD
advanced micro devices
4.0 M
GOOG
alphabet inc-cl a
3.9 M
CAT
caterpillar inc
3.7 M
SPY
spdr s & p 500 etf trust
3.4 M
CRWD
crowdstrike holdings inc
3.3 M
Top 5 Losers (%)%
VAW
vanguard info tech etf
-73.1 %
VB
vanguard growth etf
-70.4 %
CTSH
cognizant technology cl a
-36.9 %
LYB
lyondellbasell indu cl a
-34.6 %
DOW
dow inc
-34.3 %
Top 5 Losers ($)$
VB
vanguard growth etf
-2.2 M
XOM
exxon mobil corp
-1.5 M
CVX
chevron corp
-0.7 M
PEP
pepsico inc
-0.5 M
NFLX
netflix inc
-0.3 M

BOYD WATTERSON ASSET MANAGEMENT LLC/OH Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BOYD WATTERSON ASSET MANAGEMENT LLC/OH

BOYD WATTERSON ASSET MANAGEMENT LLC/OH has 388 stocks in it's portfolio. About 39.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for BOYD WATTERSON ASSET MANAGEMENT LLC/OH last quarter.

$371.19MTotal Value
404Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of BOYD WATTERSON ASSET MANAGEMENT LLC/OH, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Mbs Bond Etf

Ishares Mbs Bond Etf

AAXJ
BOYD WATTERSON ASSET MANAGEMENT LLC/OH's holding in Ishares Mbs Bond Etf over time
0.36%14,110
$1.33M
0.36%
increased 21.47 percentadded
AAXJ
Ishares Preferred & Income Sec Etf

Ishares Preferred & Income Sec Etf

AAXJ
BOYD WATTERSON ASSET MANAGEMENT LLC/OH's holding in Ishares Preferred & Income Sec Etf over time
0.2%24,846
$757.6K
0.2%
unchanged 0 percentunchanged
AAXJ
Ishares 5-10 Year Investment Grade Corp

Ishares 5-10 Year Investment Grade Corp

AAXJ
BOYD WATTERSON ASSET MANAGEMENT LLC/OH's holding in Ishares 5-10 Year Investment Grade Corp over time
0.18%12,313
$654.7K
0.18%
increased 6.08 percentadded
AAXJ
Ishares 1-5 Year Investment Grade Corp

Ishares 1-5 Year Investment Grade Corp

AAXJ
BOYD WATTERSON ASSET MANAGEMENT LLC/OH's holding in Ishares 1-5 Year Investment Grade Corp over time
0.11%7,649
$400.9K
0.11%
increased 5.55 percentadded
AAXJ
Ishares Iboxx Usd High Yield Corp Bd Etf

Ishares Iboxx Usd High Yield Corp Bd Etf

AAXJ
BOYD WATTERSON ASSET MANAGEMENT LLC/OH's holding in Ishares Iboxx Usd High Yield Corp Bd Etf over time
0.05%2,529
$202.2K
0.05%
increased 17.19 percentadded
AAXJ
Ishares Short-Term Ntl Muni Bond Etf

Ishares Short-Term Ntl Muni Bond Etf

AAXJ
BOYD WATTERSON ASSET MANAGEMENT LLC/OH's holding in Ishares Short-Term Ntl Muni Bond Etf over time
0.01%329
$35.0K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Morningstar Mid Co

Ishares Morningstar Mid Co

AAXJ
BOYD WATTERSON ASSET MANAGEMENT LLC/OH's holding in Ishares Morningstar Mid Co over time
0%184
$17.8K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Jp Morgan Emb

Ishares Jp Morgan Emb

AAXJ
BOYD WATTERSON ASSET MANAGEMENT LLC/OH's holding in Ishares Jp Morgan Emb over time
0%80.00
$7.7K
0%
unchanged 0 percentunchanged
AGNG
Global X Funds Etf

Global X Funds Etf

AGNG
BOYD WATTERSON ASSET MANAGEMENT LLC/OH's holding in Global X Funds Etf over time
0%250
$4.6K
0%
unchanged 0 percentunchanged