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Latest BOYD WATTERSON ASSET MANAGEMENT LLC/OH Stock Portfolio

BOYD WATTERSON ASSET MANAGEMENT LLC/OH Performance:
2025 Q4: 1.71%YTD: 9.35%2024: 17.16%
Performance for 2025 Q4 is 1.71%, and YTD is 9.35%, and 2024 is 17.16%.

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 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, BOYD WATTERSON ASSET MANAGEMENT LLC/OH reported an equity portfolio of $346.4 Millions as of 31 Dec, 2025.

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 7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off UNILEVER PLC-SPONSORED ADR, SPDR INVESTMENT GRADE MUNI (BIL) and HEWLETT PACKARD ENTERPRISE (HPE) stocks. They significantly reduced their stock positions in WELLTOWER INC (WELL), ISHARES MBS BOND ETF (AAXJ) and INVESCO TAXABLE MUNI ETF (BAB). BOYD WATTERSON ASSET MANAGEMENT LLC/OH opened new stock positions in SOLSTICE ADVANCED MATLS INC, ISHARES 20 YEAR TREASURY BOND ETF (IJR) and VANECK VECTORS HIGH YIELD MUNI ETF (BUZZ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BARCLAYS AGG BOND (IJR), KIMBERLY CLARK CORP (KMB) and NETFLIX INC (NFLX).

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 1.71% in the last quarter. In trailing 12 months, it's portfolio return was 9.35%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
solstice advanced matls inc366,390
ishares 20 year treasury bond etf70,948
canadian natural resources50,775
unilever plc-sponsored adr47,480
vaneck vectors high yield muni etf24,538
ft managed muni etf24,238
totaleneries se17,402
qnity electronics inc3,511
New stocks bought by BOYD WATTERSON ASSET MANAGEMENT LLC/OH

Additions

Ticker% Inc.
ishares barclays agg bond19,383
kimberly clark corp1,638
netflix inc900
ishares floating rate bond etf285
invesco emerging markets sovereign debt147
ppg industries inc75.99
spdr port long term treasury etf57.46
verizon communications inc53.18
Additions to existing portfolio by BOYD WATTERSON ASSET MANAGEMENT LLC/OH

Reductions

Ticker% Reduced
welltower inc-93.42
ishares mbs bond etf-79.97
invesco taxable muni etf-68.93
mondelez international inc-68.32
spdr barclays cap conv etf-61.68
spdr barclays st hy bond-56.39
resideo technologies inc.-56.18
chipotle mexican grill inc-51.79
BOYD WATTERSON ASSET MANAGEMENT LLC/OH reduced stake in above stock

Sold off

Ticker$ Sold
brunswick corp 6.5 pfd-234,757
unilever plc-sponsored adr-38,236
hewlett packard enterprise-13,754
quadratic int rate vol etf-7,500
spdr investment grade muni-15,084
interpublic group of cos-8,764
total sa-spon adr-15,878
embecta corp-42.00
BOYD WATTERSON ASSET MANAGEMENT LLC/OH got rid off the above stocks

Sector Distribution

BOYD WATTERSON ASSET MANAGEMENT LLC/OH has about 21.8% of it's holdings in Others sector.

Sector%
Others21.8
Technology21.2
Financial Services13.2
Healthcare11.4
Industrials10.6
Communication Services8
Consumer Cyclical5.4
Energy3.4
Consumer Defensive3.3
Basic Materials1.2

Market Cap. Distribution

BOYD WATTERSON ASSET MANAGEMENT LLC/OH has about 77.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP47
LARGE-CAP30.6
UNALLOCATED21.8

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 50076.3
Others23.6
Top 5 Winners (%)%
VSCO
victoria's secret
95.0 %
MU
micron technology inc
70.6 %
NGL
ngl energy partners lp
66.7 %
AA
alcoa inc
58.5 %
WBD
warner bros discovery inc.
47.6 %
Top 5 Winners ($)$
GOOG
alphabet inc-cl a
4.4 M
LLY
lilly (eli) & co
3.4 M
GOOG
alphabet inc-cl c
1.2 M
AXP
american express co
1.0 M
CAT
caterpillar inc
1.0 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.6 %
fiserv inc
-47.9 %
DD
dupont de nemours inc
-47.3 %
COIN
coinbase global, inc.
-33.0 %
OGN
organon & company
-32.8 %
Top 5 Losers ($)$
NFLX
netflix inc
-7.9 M
MSFT
microsoft corp
-1.7 M
ETN
eaton corp plc
-1.5 M
COIN
coinbase global, inc.
-0.6 M
PAYC
paycom software inc
-0.5 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 398 stocks in it's portfolio. About 41.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for BOYD WATTERSON ASSET MANAGEMENT LLC/OH last quarter.

Last Reported on: 04 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions