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Latest BOYD WATTERSON ASSET MANAGEMENT LLC/OH Stock Portfolio

BOYD WATTERSON ASSET MANAGEMENT LLC/OH Performance:
2025 Q2: -0.56%YTD: -4.25%2024: 17.58%
Performance for 2025 Q2 is -0.56%, and YTD is -4.25%, and 2024 is 17.58%.

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 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $17.2 Billions. In it's latest 13F Holdings report, BOYD WATTERSON ASSET MANAGEMENT LLC/OH reported an equity portfolio of $317.7 Millions as of 30 Jun, 2025.

The top stock holdings of BOYD WATTERSON ASSET MANAGEMENT LLC/OH are MSFT, SPY, AVGO. The fund has invested 8.1% of it's portfolio in MICROSOFT CORP and 7.5% of portfolio in SPDR S & P 500 ETF TRUST.

The fund managers got completely rid off VANGUARD SHORT-TERM TREASURY (BNDW), ISHARES TIPS BOND ETF (IJR) and DISCOVER FINANCIAL SERVICES (DFS) stocks. They significantly reduced their stock positions in ISHARES 1-5 YEAR INVESTMENT GRADE CORP (AAXJ), VANGUARD LONG-TERM CORP BOND ETF (BNDW) and SPDR BARCLAYS ST HY BOND (BIL). BOYD WATTERSON ASSET MANAGEMENT LLC/OH opened new stock positions in MASCO CORP (MAS), ISHARES BITCOIN TRUST ETF and SPDR BARCLAYS CAP CONV ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to O'REILLY AUTOMOTIVE INC (ORLY), ETSY INC. (ETSY) and ADVANCED MICRO DEVICES (AMD).

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 -0.56% in the last quarter. In trailing 12 months, it's portfolio return was -0.68%.
2019202020212022202320242025−2002040Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
masco corp654,348
ishares bitcoin trust etf50,804
spdr barclays cap conv etf25,542
ishares intl tsy etf25,515
quadratic int rate vol etf17,976
vaneck intl high yield etf3,462
rallinat corp1,261
New stocks bought by BOYD WATTERSON ASSET MANAGEMENT LLC/OH

Additions

Ticker% Inc.
o'reilly automotive inc1,289
etsy inc.666
advanced micro devices253
ishares broad usd hy corp bond etf163
capital one financial corp103
ibm corp100
glaxosmithkline plc90.61
target corp89.88
Additions to existing portfolio by BOYD WATTERSON ASSET MANAGEMENT LLC/OH

Reductions

Ticker% Reduced
ishares 1-5 year investment grade corp-95.68
vanguard long-term corp bond etf-94.68
ishares 5-10 year investment grade corp-92.93
spdr barclays st hy bond-87.77
viatris inc.-83.21
ishares jp morgan emb-79.22
intel corp-70.79
hp inc-59.82
BOYD WATTERSON ASSET MANAGEMENT LLC/OH reduced stake in above stock

Sold off

Ticker$ Sold
vanguard short-term treasury-83,868
leggett & platt inc-5,743
ishares tips bond etf-76,874
ishares cmbs etf-27,840
invesco emerging markets sovereign debt-5,990
ishares 0-5 year hy corp bond etf-9,142
bank of new york mellon-16,774
discover financial services-29,531
BOYD WATTERSON ASSET MANAGEMENT LLC/OH got rid off the above stocks

Sector Distribution

BOYD WATTERSON ASSET MANAGEMENT LLC/OH has about 23.4% of it's holdings in Others sector.

24%23%13%11%
Sector%
Others23.4
Technology22.5
Financial Services13.2
Industrials11.1
Healthcare9.2
Consumer Cyclical5.9
Communication Services5.1
Consumer Defensive3.9
Energy3.6
Basic Materials1.3

Market Cap. Distribution

BOYD WATTERSON ASSET MANAGEMENT LLC/OH has about 75.7% of it's portfolio invested in the large-cap and mega-cap stocks.

44%32%24%
Category%
MEGA-CAP43.5
LARGE-CAP32.2
UNALLOCATED23.4

Stocks belong to which Index?

About 74.3% of the stocks held by BOYD WATTERSON ASSET MANAGEMENT LLC/OH either belong to S&P 500 or RUSSELL 2000 index.

74%26%
Index%
S&P 50074.3
Others25.7
Top 5 Winners (%)%
COIN
coinbase global, inc.
95.7 %
AVGO
broadcom inc
64.5 %
CEG
constellation energy
60.1 %
ORCL
oracle corp
56.4 %
ADNT
adient plc
51.5 %
Top 5 Winners ($)$
MSFT
microsoft corp
6.3 M
AVGO
broadcom inc
5.8 M
SPY
spdr s & p 500 etf trust
2.3 M
ETN
eaton corp plc
2.2 M
JPM
j p morgan chase
1.7 M
Top 5 Losers (%)%
ORLY
o'reilly automotive inc
-93.5 %
OPI
office properties income trust
-45.5 %
FAST
fastenal co
-44.9 %
UNH
unitedhealth care group
-40.4 %
OGN
organon & company
-35.0 %
Top 5 Losers ($)$
ORLY
o'reilly automotive inc
-30.8 M
AAPL
apple inc
-0.6 M
BMY
bristol-myers squibb co
-0.6 M
ABBV
abbvie inc
-0.6 M
XOM
exxon mobil corp
-0.6 M

BOYD WATTERSON ASSET MANAGEMENT LLC/OH Holdings Map

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

MSFTSPYAVGOGOOGJPMETNAXPLLYMDYHONAMZNAAPLAAXJVXOMVBCRWDABBVNVDACATPGPHIJRIJRJNJCGO..LI..GSABTCVXIJRQCOMMR..PA..EM..FN..PEPIJRBKNGORLYBM..CR..EX..HDCMGTMOKO..TT..

Current Stock Holdings of BOYD WATTERSON ASSET MANAGEMENT LLC/OH

BOYD WATTERSON ASSET MANAGEMENT LLC/OH has 400 stocks in it's portfolio. About 40.5% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for BOYD WATTERSON ASSET MANAGEMENT LLC/OH last quarter.

Last Reported on: 01 Aug, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of MICROSOFT CORP Position Held By BOYD WATTERSON ASSET MANAGEMENT LLC/OH

What % of Portfolio is MSFT?:

Number of MSFT shares held:

Change in No. of Shares Held: