Latest BOYD WATTERSON ASSET MANAGEMENT LLC/OH Stock Portfolio

BOYD WATTERSON ASSET MANAGEMENT LLC/OH Performance:

2025 Q3: 6.57%YTD: 11.23%2024: 18.39%

Performance for 2025 Q3 is 6.57%, and YTD is 11.23%, and 2024 is 18.39%.

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 $335.8 Millions as of 30 Sep, 2025.

The top stock holdings of BOYD WATTERSON ASSET MANAGEMENT LLC/OH are MSFT, SPY, AVGO. The fund has invested 7.8% of it's portfolio in MICROSOFT CORP and 7.2% of portfolio in SPDR S & P 500 ETF TRUST.

The fund managers got completely rid off ISHARES CORE RUSSELL U.S. VALUE ETF (IJR), ISHARES INTL TSY ETF (AAXJ) and DEERE & COMPANY (DE) stocks. They significantly reduced their stock positions in EOG RESOURCES INC (EOG), PINTEREST INC. (PINS) and S & P GLOBAL INC (SPGI). BOYD WATTERSON ASSET MANAGEMENT LLC/OH opened new stock positions in INVESCO S&P500 MOMENTUM (CGW), MARKEL CORP (MKL) and INVESCO TAXABLE MUNI ETF (BAB). The fund showed a lot of confidence in some stocks as they added substantially to BECTON DICKINSON & CO (BDX), UNITEDHEALTH CARE GROUP (UNH) 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 6.57% in the last quarter. In trailing 12 months, it's portfolio return was 13.13%.

New Buys

Ticker	$ Bought
invesco s&p500 momentum	105,322
markel corp	53,518
invesco taxable muni etf	18,093
spdr investment grade muni	15,084
ishares trust dj select	4,974
invesco emerging markets sovereign debt	3,730
first horizon corp 4.7 pfd	2,921

New stocks bought by BOYD WATTERSON ASSET MANAGEMENT LLC/OH

Additions

Ticker	% Inc.
becton dickinson & co	5,226
unitedhealth care group	1,369
netflix inc	441
nestle spon adr	175
spdr barclays st hy bond	129
tesla inc	120
spdr dow jones indu avg tr	101
zebra technologies corp cl	29.88

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

Reductions

Ticker	% Reduced
us bank 4.00 pfd	-99.73
eog resources inc	-77.78
pinterest inc.	-71.43
s & p global inc	-71.3
quadratic int rate vol etf	-57.67
chipotle mexican grill inc	-45.27
adient plc	-44.44
pentair plc	-37.5

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

Sold off

Ticker	$ Sold
charles schwab 4.45 pfd	-694,575
huntington bank 4.50 pfd	-374,028
ishares core russell u.s. value etf	-85,167
ishares intl tsy etf	-25,515
ares capital corp	-3,733
vaneck intl high yield etf	-3,462
juniper networks inc	-3,594
deere & company	-15,255

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

Sector Distribution

BOYD WATTERSON ASSET MANAGEMENT LLC/OH has about 23% of it's holdings in Others sector.

Sector	%
Others	23
Technology	22.3
Financial Services	13
Industrials	10.8
Healthcare	9.9
Communication Services	6.7
Consumer Cyclical	5.5
Consumer Defensive	3.5
Energy	3.4
Basic Materials	1.2

Market Cap. Distribution

BOYD WATTERSON ASSET MANAGEMENT LLC/OH has about 76.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45.4
LARGE-CAP	30.8
UNALLOCATED	23

Stocks belong to which Index?

About 74.9% 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	74.9
Others	25.1

Top 5 Winners (%)		%
REZI	resideo technologies inc.	95.7 %
WBD	warner bros discovery inc.	70.4 %
CLF	cleveland - cliffs inc	60.6 %
GLW	corning inc	56.0 %
INTC	intel corp	49.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc-cl a	4.2 M
AVGO	broadcom inc	2.9 M
SPY	spdr s & p 500 etf trust	1.9 M
AAPL	apple inc	1.7 M
GOOG	alphabet inc-cl c	1.1 M

Top 5 Losers (%)		%
CHTR	charter communications inc	-32.7 %
EPSN	epsilon energy ltd	-31.7 %
CMG	chipotle mexican grill inc	-30.2 %
KD	kyndryl holdings	-28.4 %
FIS	fidelity national info serv	-19.0 %

Top 5 Losers ($)		$
HON	honeywell international	-0.7 M
CMG	chipotle mexican grill inc	-0.5 M
CRM	salesforce inc.	-0.3 M
PAYC	paycom software inc	-0.2 M
V	visa inc cl-a shares	-0.2 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 394 stocks in it's portfolio. About 40.8% of the portfolio is in top 10 stocks. HON 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: 05 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa inc	0.00	149	4,901	unchanged	0.00

AAPL	apple inc	2.23	29,453	7,499,680	reduced	-11.75

AAXJ	ishares mbs bond etf	1.55	54,685	5,203,280	reduced	-4.16

AAXJ	ishares preferred & income sec etf	0.23	24,961	789,267	unchanged	0.00

AAXJ	ishares 5-10 year investment grade corp	0.20	12,725	688,295	added	6.49

AAXJ	ishares 1-5 year investment grade corp	0.13	8,204	435,058	reduced	-7.55

AAXJ	ishares iboxx usd high yield corp bd etf	0.05	2,158	175,208	reduced	-24.97

AAXJ	ishares short-term ntl muni bond etf	0.01	329	35,131	unchanged	0.00

AAXJ	ishares morningstar mid co	0.00	184	15,281	unchanged	0.00

AAXJ	ishares jp morgan emb	0.00	80.00	7,615	unchanged	0.00

AAXJ	ishares intl tsy etf	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	1.67	24,234	5,611,220	added	0.3

ABC	cencora inc.	0.02	177	55,318	unchanged	0.00

ABT	abbott laboratories	0.77	19,294	2,584,240	reduced	-1.43

ACN	accenture plc cl-a	0.00	0.00	0.00	sold off	-100

ADNT	adient plc	0.00	10.00	241	reduced	-44.44

ADP	automatic data processing	0.00	15.00	4,402	unchanged	0.00

AEP	american electric power	0.01	460	51,750	unchanged	0.00

AFG	american financial group 5.875 pfd	0.01	876	20,288	unchanged	0.00

AFK	vaneck intl high yield etf	0.00	0.00	0.00	sold off	-100