Latest BOYD WATTERSON ASSET MANAGEMENT LLC/OH Stock Portfolio

BOYD WATTERSON ASSET MANAGEMENT LLC/OH Performance:

2026 Q1: -3.75%YTD: -3.75%2025: 18.05%

Performance for 2026 Q1 is -3.75%, and YTD is -3.75%, and 2025 is 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 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, BOYD WATTERSON ASSET MANAGEMENT LLC/OH reported an equity portfolio of $325.6 Millions as of 31 Mar, 2026.

The top stock holdings of BOYD WATTERSON ASSET MANAGEMENT LLC/OH are SPY, MSFT, GOOG. The fund has invested 7.2% of it's portfolio in SPDR S & P 500 ETF TRUST and 5.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off INVESCO S&P500 MOMENTUM (CGW), SOUTHERN COPPER CORP (SCCO) and ISHARES BITCOIN TRUST ETF stocks. They significantly reduced their stock positions in ISHARES BARCLAYS AGG BOND (IJR), COINBASE GLOBAL, INC. (COIN) and PAYPAL HOLDINGS INC (PYPL). BOYD WATTERSON ASSET MANAGEMENT LLC/OH opened new stock positions in PAYLOCITY HOLDING CORP (PCTY), WISDOMTREE FR TSY ETF (DWMF) and QUADRATIC DEFLATION ETF (BNDD). The fund showed a lot of confidence in some stocks as they added substantially to SPDR BLOOMBERG BARCLAY 1-3 T BILL ETF (BIL), WATERS CORP (WAT) and ZEBRA TECHNOLOGIES CORP CL (ZBRA).

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 -3.75% in the last quarter. In trailing 12 months, it's portfolio return was 17.89%.

Performance
S&P 500

New Buys

Ticker	$ Bought
paylocity holding corp	556,406
wisdomtree fr tsy etf	29,197
quadratic deflation etf	26,057
vanguard short-term tips etf	17,333

New stocks bought by BOYD WATTERSON ASSET MANAGEMENT LLC/OH

Additions

Ticker	% Inc.
spdr bloomberg barclay 1-3 t bill etf	2,458
waters corp	1,381
zebra technologies corp cl	220
hp inc	91.08
ppg industries inc	71.45
kimberly clark corp	65.64
tesla inc	55.67
fiserv inc	47.65

Additions to existing portfolio by BOYD WATTERSON ASSET MANAGEMENT LLC/OH

Reductions

Ticker	% Reduced
ishares barclays agg bond	-99.49
coinbase global, inc.	-91.29
paypal holdings inc	-83.5
intel corp	-72.35
paycom software inc	-69.28
te connectivity plc	-57.69
molson coors brewing co-b	-56.00
grayscale bitcoin trust	-55.83

BOYD WATTERSON ASSET MANAGEMENT LLC/OH reduced stake in above stock

Sold off

Ticker	$ Sold
gabelli equity trust	-32,578
invesco s&p500 momentum	-103,808
ishares bitcoin trust etf	-41,210
gabelli utility trust	-4,342
liberty all star equity fd	-3,140
calamos strategic total re	-9,600
vaneck vectors high yield muni etf	-24,538
ft managed muni etf	-24,238

BOYD WATTERSON ASSET MANAGEMENT LLC/OH got rid off the above stocks

Sector Distribution

BOYD WATTERSON ASSET MANAGEMENT LLC/OH has about 22.1% of it's holdings in Others sector.

Sector	%
Others	22.1
Technology	18.9
Financial Services	12.1
Industrials	12
Healthcare	11.4
Communication Services	7.2
Consumer Cyclical	5.4
Energy	4.8
Consumer Defensive	3.9
Basic Materials	1.5

Market Cap. Distribution

BOYD WATTERSON ASSET MANAGEMENT LLC/OH has about 77.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	53.2
LARGE-CAP	24.3
UNALLOCATED	22.1

Stocks belong to which Index?

About 76.3% of the stocks held by BOYD WATTERSON ASSET MANAGEMENT LLC/OH either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	76.3
Others	23.6

Top 5 Winners (%)		%
CC	chemours co	87.0 %
LYB	lyondellbasell indu cl a	86.1 %
DOW	dow inc	78.2 %
FRO	frontline plc	59.8 %
OXY	occidental petroleum corp	58.1 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	2.3 M
CAT	caterpillar inc	1.4 M
HON	honeywell international	1.1 M
ETN	eaton corp plc	1.0 M
CVX	chevron corp	1.0 M

Top 5 Losers (%)		%
KD	kyndryl holdings	-50.6 %
MDXG	mimedx group inc	-41.6 %
	grail inc.	-39.6 %
CLF	cleveland - cliffs inc	-36.4 %
WPP	wpp plc-spon adr	-30.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-5.6 M
AXP	american express co	-1.8 M
AVGO	broadcom inc	-1.7 M
LLY	lilly (eli) & co	-1.6 M
GOOG	alphabet inc-cl a	-1.5 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 383 stocks in it's portfolio. About 38.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for BOYD WATTERSON ASSET MANAGEMENT LLC/OH last quarter.

Last Reported on: 27 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa inc	0.00	134	8,888	unchanged	0.00

AAPL	apple inc	1.99	25,529	6,479,070	reduced	-11.32

AAXJ	ishares mbs bond etf	0.34	11,616	1,102,940	added	6.02

AAXJ	ishares preferred & income sec etf	0.23	24,846	753,331	reduced	-0.46

AAXJ	ishares 5-10 year investment grade corp	0.19	11,607	617,725	reduced	-0.98

AAXJ	ishares 1-5 year investment grade corp	0.12	7,247	380,902	reduced	-10.24

AAXJ	ishares iboxx usd high yield corp bd etf	0.05	2,158	171,690	unchanged	0.00

AAXJ	ishares short-term ntl muni bond etf	0.01	329	35,038	unchanged	0.00

AAXJ	ishares morningstar mid co	0.00	184	15,351	unchanged	0.00

AAXJ	ishares jp morgan emb	0.00	80.00	7,514	unchanged	0.00

ABBV	abbvie inc	1.58	23,612	5,135,450	reduced	-2.22

ABC	cencora inc.	0.02	177	55,603	unchanged	0.00

ABT	abbott laboratories	0.60	19,114	1,962,430	reduced	-0.08

ADNT	adient plc	0.00	10.00	202	unchanged	0.00

ADP	automatic data processing	0.00	15.00	3,048	unchanged	0.00

AEP	american electric power	0.02	460	60,297	unchanged	0.00

AFG	american financial group 5.875 pfd	0.00	751	15,411	reduced	-14.27

AFL	aflac inc	0.00	27.00	2,962	unchanged	0.00

AGNG	global x funds etf	0.00	250	4,288	unchanged	0.00

AIG	american intl group	0.00	4.00	301	unchanged	0.00