Asset Manager
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BOYD WATTERSON ASSET MANAGEMENT LLC/OH
1301 EAST NINTH STREET SUITE 2900, CLEVELAND, OH 44114-3179 • 2167713450
Market Value
$370M
+17.0%
Holdings
396
-21
New Purchases
14
Added To
42
Closed
7
Reduced
65
Top 10 Concentration
39.3%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HONIV | 1.13% | 0.00% | +1.13% | $4M |
| HONAV | 1.12% | 0.00% | +1.12% | $4M |
| AMD | 1.66% | 0.68% | +0.98% | $6M |
| CRWD | 1.82% | 1.08% | +0.73% | $7M |
| CAT | 2.96% | 2.31% | +0.65% | $11M |
| USHY | 0.51% | 0.14% | +0.38% | $2M |
| QCOM | 1.04% | 0.67% | +0.36% | $4M |
| DE | 0.34% | 0.00% | +0.34% | $1M |
| GOOGL | 5.38% | 5.09% | +0.29% | $20M |
| COST | 0.28% | 0.00% | +0.28% | $1M |
| LLY | 3.04% | 2.78% | +0.27% | $11M |
| TXN | 0.77% | 0.58% | +0.19% | $3M |
| UNH | 0.46% | 0.30% | +0.17% | $2M |
| AVGO | 4.60% | 4.44% | +0.16% | $17M |
| C | 1.68% | 1.52% | +0.16% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.71% | 2.50% | -0.79% | $6M |
| MSFT | 5.00% | 5.78% | -0.78% | $18M |
| PG | 0.40% | 1.00% | -0.60% | $1M |
| CRM | 0.31% | 0.72% | -0.41% | $1M |
| CVX | 0.78% | 1.15% | -0.37% | $3M |
| SPY | 7.12% | 7.41% | -0.29% | $26M |
| MMC | 0.15% | 0.42% | -0.27% | $554K |
| PEP | 0.85% | 1.11% | -0.26% | $3M |
| JPM | 3.22% | 3.45% | -0.23% | $12M |
| SHOP | 0.86% | 1.05% | -0.19% | $3M |
| JAAA | 0.11% | 0.29% | -0.18% | $404K |
| JNJ | 1.48% | 1.66% | -0.17% | $5M |
| IOO | 1.17% | 1.33% | -0.16% | $4M |
| BMY | 0.67% | 0.82% | -0.15% | $2M |
| ABT | 0.47% | 0.62% | -0.15% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 32.2% |
| Technology | 19.9% |
| Industrials | 12.2% |
| Healthcare | 11.4% |
| Communication Services | 7.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $242M | 65.5% |
| Large Cap | 252 | $118M | 32.0% |
| Mid Cap | 56 | $8M | 2.3% |
| Small Cap | 16 | $102K | 0.0% |
| Micro Cap | 7 | $645K | 0.2% |
Portfolio Analytics
Avg Market Cap
$186.9B
Median Market Cap
$46.5B
Avg P/E
29.9
Median P/E
20.5
Avg Dividend Yield
0.03%
Avg Beta
0.83
# Stocks
325
# ETFs / Funds
71
Top Holdings (396 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 7.12% | 35,240 | $26M | $746.78 | $3M | -757 | -2.1% | |
| 2 | GOOGL | 5.38% | 55,659 | $20M | $357.37 | $4M | -289 | -0.5% | |
| 3 | MSFT | 5.00% | 49,544 | $18M | $373.02 | $236K | +257 | +0.5% | |
| 4 | AVGO | 4.60% | 44,995 | $17M | $377.75 | $3M | -276 | -0.6% | |
| 5 | JPM | 3.22% | 36,309 | $12M | $327.33 | $997K | -705 | -1.9% | |
| 6 | LLY | 3.04% | 9,380 | $11M | $1,199.45 | $2M | -156 | -1.6% | |
| 7 | CAT | 2.96% | 10,281 | $11M | $1,064.93 | $4M | -24 | -0.2% | |
| 8 | ETN | 2.91% | 25,202 | $11M | $426.12 | $2M | +322 | +1.3% | |
| 9 | MDY | 2.65% | 13,936 | $10M | $703.34 | $1M | — | — | |
| 10 | AXP | 2.40% | 26,176 | $9M | $338.25 | $919K | -58 | -0.2% | |
| 11 | AMZN | 2.30% | 35,608 | $8M | $238.34 | $1M | +953 | +2.8% | |
| 12 | AAPL | 2.00% | 25,491 | $7M | $289.36 | $897K | -38 | -0.1% | |
| 13 | CRWD | 1.82% | 8,807 | $7M | $763.14 | $3M | +29 | +0.3% | |
| 14 | XONA.DE | 1.71% | 46,198 | $6M | $136.72 | -$2M | -398 | -0.8% | |
| 15 | C | 1.68% | 44,384 | $6M | $139.96 | $1M | +2,000 | +4.7% | |
| 16 | AMD | 1.66% | 10,570 | $6M | $580.91 | $4M | +15 | +0.1% | |
| 17 | ABBV | 1.61% | 23,588 | $6M | $251.64 | $800K | -24 | -0.1% | |
| 18 | GOOG | 1.57% | 16,380 | $6M | $353.33 | $1M | — | — | |
| 19 | JNJ | 1.48% | 21,610 | $5M | $253.97 | $248K | +170 | +0.8% | |
| 20 | VOO | 1.48% | 7,945 | $5M | $686.81 | $709K | — | — | |
| 21 | V | 1.41% | 15,177 | $5M | $343.08 | $650K | +100 | +0.7% | |
| 22 | PH | 1.38% | 5,197 | $5M | $978.06 | $431K | — | — | |
| 23 | EEM | 1.31% | 70,575 | $5M | $68.41 | $703K | -2,064 | -2.8% | |
| 24 | NVDA | 1.30% | 24,000 | $5M | $200.09 | $585K | -180 | -0.7% | |
| 25 | MRK | 1.24% | 35,559 | $5M | $128.50 | $292K | — | — | |
| 26 | IOO | 1.17% | 31,630 | $4M | $136.60 | $123K | -3,068 | -8.8% | |
| 27 | HONIV | 1.13% | 18,679 | $4M | $223.90 | — | +18,679 | — | NEW |
| 28 | HONAV | 1.12% | 18,679 | $4M | $221.08 | — | +18,679 | — | NEW |
| 29 | QCOM | 1.04% | 20,712 | $4M | $184.79 | $2M | +4,195 | +25.4% | |
| 30 | GS | 1.03% | 3,770 | $4M | $1,011.37 | $454K | -200 | -5.0% | |
| 31 | IJR | 0.96% | 23,850 | $4M | $148.31 | $572K | — | — | |
| 32 | LIN | 0.88% | 6,235 | $3M | $518.97 | $182K | +75 | +1.2% | |
| 33 | SHOP | 0.86% | 27,753 | $3M | $114.18 | -$134K | -89 | -0.3% | |
| 34 | PEP | 0.85% | 23,075 | $3M | $135.40 | -$376K | +533 | +2.4% | |
| 35 | EXPE | 0.79% | 11,444 | $3M | $255.88 | $286K | — | — | |
| 36 | CVX | 0.78% | 17,349 | $3M | $165.76 | -$751K | -179 | -1.0% | |
| 37 | TXN | 0.77% | 9,600 | $3M | $298.07 | $1M | +135 | +1.4% | |
| 38 | EFA | 0.70% | 25,045 | $3M | $103.88 | $169K | — | — | |
| 39 | EMR | 0.70% | 18,097 | $3M | $143.15 | $219K | -4 | -0.0% | |
| 40 | ZBRA | 0.69% | 9,709 | $3M | $263.26 | $763K | +1,135 | +13.2% | |
| 41 | IBM | 0.68% | 8,980 | $3M | $281.20 | $734K | +1,589 | +21.5% | |
| 42 | BMY | 0.67% | 42,665 | $2M | $57.62 | -$129K | — | — | |
| 43 | SCHD | 0.63% | 72,963 | $2M | $31.71 | $75K | — | — | |
| 44 | ORLY | 0.53% | 21,093 | $2M | $92.09 | -$9K | -50 | -0.2% | |
| 45 | TMO | 0.51% | 3,790 | $2M | $501.37 | $37K | — | — | |
| 46 | USHY | 0.51% | 51,012 | $2M | $37.02 | $1M | +39,385 | +338.7% | |
| 47 | PSX | 0.51% | 11,152 | $2M | $169.05 | -$162K | -85 | -0.8% | |
| 48 | KO | 0.48% | 21,856 | $2M | $81.27 | $114K | — | — | |
| 49 | ABT | 0.47% | 19,114 | $2M | $90.74 | -$228K | — | — | |
| 50 | UNH | 0.46% | 4,112 | $2M | $415.63 | $771K | +646 | +18.6% | |
| 51 | CMI | 0.44% | 2,305 | $2M | $713.17 | $382K | -41 | -1.8% | |
| 52 | PPG | 0.41% | 12,628 | $2M | $121.29 | $428K | +2,300 | +22.3% | |
| 53 | HD | 0.41% | 4,331 | $2M | $352.69 | $99K | -11 | -0.2% | |
| 54 | PG | 0.40% | 10,108 | $1M | $146.64 | -$2M | -11,758 | -53.8% | |
| 55 | NEE | 0.40% | 16,752 | $1M | $87.77 | -$86K | — | — | |
| 56 | BDXA | 0.39% | 9,519 | $1M | $151.33 | -$33K | +150 | +1.6% | |
| 57 | BKNG | 0.38% | 7,950 | $1M | $178.24 | $78K | +7,632 | +2400.0% | |
| 58 | KMB | 0.38% | 12,899 | $1M | $109.77 | $183K | +115 | +0.9% | |
| 59 | SCHW | 0.38% | 15,028 | $1M | $92.27 | -$26K | — | — | |
| 60 | MBB | 0.36% | 14,110 | $1M | $94.52 | $231K | +2,494 | +21.5% | |
| 61 | MAS | 0.36% | 16,196 | $1M | $81.37 | $410K | +1,153 | +7.7% | |
| 62 | TGT | 0.36% | 10,088 | $1M | $130.61 | $138K | +357 | +3.7% | |
| 63 | DE | 0.34% | 2,000 | $1M | $634.33 | — | +2,000 | — | NEW |
| 64 | WAT | 0.32% | 3,181 | $1M | $375.04 | $487K | +810 | +34.2% | |
| 65 | TRV | 0.32% | 3,538 | $1M | $330.12 | $136K | — | — | |
| 66 | CRM | 0.31% | 7,274 | $1M | $156.66 | -$1M | -4,889 | -40.2% | |
| 67 | TSLA | 0.31% | 2,695 | $1M | $420.60 | $318K | +500 | +22.8% | |
| 68 | DELL | 0.30% | 2,585 | $1M | $431.46 | $637K | -329 | -11.3% | |
| 69 | CI | 0.30% | 4,003 | $1M | $275.68 | $36K | — | — | |
| 70 | BRK-B | 0.29% | 2,125 | $1M | $500.39 | $45K | — | — | |
| 71 | WMT | 0.28% | 9,251 | $1M | $113.26 | -$121K | -150 | -1.6% | |
| 72 | CSCO | 0.28% | 8,834 | $1M | $117.46 | $346K | -84 | -0.9% | |
| 73 | COST | 0.28% | 1,100 | $1M | $935.47 | — | +1,100 | — | NEW |
| 74 | GEV | 0.27% | 863 | $1M | $1,174.86 | $230K | -35 | -3.9% | |
| 75 | IEF | 0.25% | 9,882 | $935K | $94.57 | $46K | +573 | +6.2% | |
| 76 | NFLX | 0.25% | 13,020 | $930K | $71.40 | -$319K | +30 | +0.2% | |
| 77 | VUG | 0.25% | 10,614 | $914K | $86.14 | $142K | +8,845 | +500.0% | |
| 78 | BA | 0.24% | 4,152 | $899K | $216.47 | $72K | — | — | |
| 79 | RTX | 0.23% | 4,410 | $837K | $189.71 | -$34K | -105 | -2.3% | |
| 80 | DNP | 0.22% | 74,666 | $806K | $10.79 | $39K | +246 | +0.3% | |
| 81 | SYF | 0.21% | 10,400 | $791K | $76.05 | $84K | — | — | |
| 82 | META | 0.21% | 1,353 | $762K | $563.29 | -$12K | — | — | |
| 83 | PFF | 0.20% | 24,846 | $758K | $30.49 | $4K | — | — | |
| 84 | TJX | 0.20% | 5,000 | $758K | $151.50 | -$41K | — | — | |
| 85 | IJH | 0.20% | 9,797 | $755K | $77.11 | $94K | — | — | |
| 86 | APD | 0.20% | 2,542 | $745K | $293.22 | $1K | -19 | -0.7% | |
| 87 | USB | 0.20% | 12,085 | $730K | $60.40 | $101K | — | — | |
| 88 | CARR | 0.19% | 9,764 | $716K | $73.35 | $158K | -145 | -1.5% | |
| 89 | REGN | 0.18% | 1,078 | $672K | $623.54 | -$168K | -9 | -0.8% | |
| 90 | SOLS | 0.18% | 7,544 | $668K | $88.60 | $97K | +40 | +0.5% | |
| 91 | IGIB | 0.18% | 12,313 | $655K | $53.17 | $37K | +706 | +6.1% | |
| 92 | DHR | 0.16% | 3,175 | $605K | $190.49 | -$5K | -39 | -1.2% | |
| 93 | MA | 0.16% | 1,176 | $604K | $513.60 | $16K | — | — | |
| 94 | DIA | 0.15% | 1,073 | $561K | $522.39 | $64K | — | — | |
| 95 | MMC | 0.15% | 3,323 | $554K | $166.68 | -$788K | -4,413 | -57.0% | |
| 96 | PCTY | 0.15% | 5,150 | $538K | $104.53 | -$18K | — | — | |
| 97 | SHEL | 0.14% | 6,526 | $506K | $77.54 | -$101K | — | — | |
| 98 | OXY | 0.13% | 10,000 | $486K | $48.57 | -$164K | — | — | |
| 99 | BAC | 0.13% | 8,307 | $473K | $56.98 | $56K | -259 | -3.0% | |
| 100 | GE | 0.12% | 1,224 | $457K | $373.73 | $110K | — | — |