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Latest BOYD WATTERSON ASSET MANAGEMENT LLC/OH Stock Portfolio

$325Million | No. of Holdings #383

BOYD WATTERSON ASSET MANAGEMENT LLC/OH Performance

2026 Q1-3.75%
YTD-3.75%
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 2026-04-27, 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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 27 Apr, 2026
$325Million
  as of Apr 27, 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 -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 corp556,406
wisdomtree fr tsy etf29,197
quadratic deflation etf26,057
vanguard short-term tips etf17,333
New stocks bought by BOYD WATTERSON ASSET MANAGEMENT LLC/OH

Additions

Ticker% Inc.
spdr bloomberg barclay 1-3 t bill etf2,458
waters corp1,381
zebra technologies corp cl220
hp inc91.08
ppg industries inc71.45
kimberly clark corp65.64
tesla inc55.67
fiserv inc47.65
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.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
  • Basic Materials
Sector%
Others22.1
Technology18.9
Financial Services12.1
Industrials12
Healthcare11.4
Communication Services7.2
Consumer Cyclical5.4
Energy4.8
Consumer Defensive3.9
Basic Materials1.5

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.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP53.2
LARGE-CAP24.3
UNALLOCATED22.1

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.

  • S&P 500
  • Others
Index%
S&P 50076.3
Others23.6
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.

$325.59MTotal Value
425Positions
27 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of BOYD WATTERSON ASSET MANAGEMENT LLC/OH, last reported on 27 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.34%11,616
$1.10M
0.34%
increased 6.02 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
0.23%24,846
$753.3K
0.23%
decreased 0.46 percentreduced
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
0.19%11,607
$617.7K
0.19%
decreased 0.98 percentreduced
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
0.12%7,247
$380.9K
0.12%
decreased 10.24 percentreduced
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%2,158
$171.7K
0.05%
unchanged 0 percentunchanged
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
$15.4K
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
$7.5K
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
$4.3K
0%
unchanged 0 percentunchanged