Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest BOYD WATTERSON ASSET MANAGEMENT LLC/OH Stock Portfolio

BOYD WATTERSON ASSET MANAGEMENT LLC/OH Performance:
2024 Q3: 1.97%YTD: 15.6%2023: 18.51%
Performance for 2024 Q3 is 1.97%, and YTD is 15.6%, and 2023 is 18.51%.

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 $365 Millions as of 30 Sep, 2024.

The top stock holdings of BOYD WATTERSON ASSET MANAGEMENT LLC/OH are AAXJ, AAXJ, SPY. The fund has invested 8.6% of it's portfolio in ISHARES 1-5 YEAR INVESTMENT GRADE CORP and 7.3% of portfolio in ISHARES 5-10 YEAR INVESTMENT GRADE CORP.

The fund managers got completely rid off EBAY INC (EBAY), TE CONNECTIVITY LTD (TEL) and ISHARES TIPS BOND ETF (IJR) stocks. They significantly reduced their stock positions in SPDR BLOOMBERG BARCLAYS INV GRADE FR ETF (BIL), ILLUMINA INC (ILMN) and WEX INC (WEX). BOYD WATTERSON ASSET MANAGEMENT LLC/OH opened new stock positions in DELL TECHNOLOGIES C (DELL), JPM USD ULTSHT INC UCITS ETF and ISHARES INTL TSY ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to PAYCOM SOFTWARE INC (PAYC), CHIPOTLE MEXICAN GRILL INC (CMG) and PAYPAL HOLDINGS INC (PYPL).

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 1.97% in the last quarter. In trailing 12 months, it's portfolio return was 26.15%.

New Buys

Ticker$ Bought
dell technologies c392,130
jpm usd ultsht inc ucits etf150,279
te connectivity plc52,846
ishares intl tsy etf28,647
vaneck intl high yield etf20,873
six flags entertainment corp4,031
smurfit westrock plc1,137
grayscale bitcoin mini trust1,025
New stocks bought by BOYD WATTERSON ASSET MANAGEMENT LLC/OH

Additions

Ticker% Inc.
paycom software inc647
chipotle mexican grill inc342
paypal holdings inc292
carnival corp258
mitsui & co ltd adr94.92
citigroup inc79.49
invesco emerging markets sovereign debt79.38
charles schwab corp32.55
Additions to existing portfolio by BOYD WATTERSON ASSET MANAGEMENT LLC/OH

Reductions

Ticker% Reduced
spdr bloomberg barclays inv grade fr etf-98.44
illumina inc-77.5
wex inc-60.24
becton dickinson & co-58.59
advanced micro devices-47.44
grail inc.-46.88
zoetis inc-40.00
pinterest inc.-38.1
BOYD WATTERSON ASSET MANAGEMENT LLC/OH reduced stake in above stock

Sold off

Ticker$ Sold
ebay inc-75,208
invesco variable rate preferred etf-27,123
invesco taxable muni etf-19,389
ishares tips bond etf-50,187
te connectivity ltd-66,941
barnes group inc-10,352
tjx companies inc-14,643
cedar fair ltd partnership-5,435
BOYD WATTERSON ASSET MANAGEMENT LLC/OH got rid off the above stocks

Sector Distribution

BOYD WATTERSON ASSET MANAGEMENT LLC/OH has about 38.8% of it's holdings in Others sector.

Sector%
Others38.8
Technology17.5
Healthcare9.9
Financial Services9
Industrials8.6
Consumer Cyclical4.2
Communication Services4.1
Energy3.3
Consumer Defensive2.8
Basic Materials1.2

Market Cap. Distribution

BOYD WATTERSON ASSET MANAGEMENT LLC/OH has about 60.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED38.7
MEGA-CAP35.7
LARGE-CAP25

Stocks belong to which Index?

About 60.2% of the stocks held by BOYD WATTERSON ASSET MANAGEMENT LLC/OH either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50060.2
Others39.8
Top 5 Winners (%)%
VNO
vornado realty trust
49.8 %
VSCO
victoria's secret
44.4 %
PETQ
petiq inc
39.5 %
FBHS
fortune brands innovations inc.
37.9 %
SWK
stanley black & decker inc
37.9 %
Top 5 Winners ($)$
SPY
spdr s & p 500 etf trust
1.1 M
AXP
american express co
1.1 M
AAPL
apple inc
1.0 M
PH
parker hannifin corp
0.7 M
ABBV
abbvie inc
0.6 M
Top 5 Losers (%)%
OXY
occidental petroleum corp warrants
-27.6 %
PINS
pinterest inc.
-26.8 %
INTC
intel corp
-25.9 %
CRWD
crowdstrike holdings inc
-25.0 %
LW
lamb weston holding inc.
-23.0 %
Top 5 Losers ($)$
AVGO
broadcom inc
-1.3 M
GOOG
alphabet inc-cl a
-1.0 M
CRWD
crowdstrike holdings inc
-1.0 M
MSFT
microsoft corp
-0.9 M
QCOM
qualcomm 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 411 stocks in it's portfolio. About 45.7% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for BOYD WATTERSON ASSET MANAGEMENT LLC/OH last quarter.

Last Reported on: 22 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions