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
$316M
-6.6%
Holdings
417
-4
New Purchases
4
Added To
39
Closed
35
Reduced
86
Top 10 Concentration
39.5%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 2.50% | 1.69% | +0.82% | $8M |
| CAT | 2.31% | 1.82% | +0.49% | $7M |
| ZBRA | 0.57% | 0.19% | +0.38% | $2M |
| ETN | 2.82% | 2.46% | +0.36% | $9M |
| JNJ | 1.66% | 1.35% | +0.31% | $5M |
| CVX | 1.15% | 0.84% | +0.31% | $4M |
| MRK | 1.35% | 1.10% | +0.26% | $4M |
| TXN | 0.58% | 0.33% | +0.25% | $2M |
| MDY | 2.72% | 2.49% | +0.24% | $9M |
| PSX | 0.65% | 0.43% | +0.22% | $2M |
| WAT | 0.22% | 0.02% | +0.21% | $706K |
| PEP | 1.11% | 0.91% | +0.20% | $4M |
| LIN | 0.97% | 0.78% | +0.19% | $3M |
| C | 1.52% | 1.34% | +0.19% | $5M |
| PCTY | 0.18% | 0.00% | +0.18% | $556K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.78% | 7.17% | -1.40% | $18M |
| GOOGL | 5.09% | 5.81% | -0.72% | $16M |
| LLY | 2.78% | 3.44% | -0.66% | $9M |
| AXP | 2.51% | 3.04% | -0.52% | $8M |
| AVGO | 4.44% | 4.95% | -0.52% | $14M |
| PAYC | 0.13% | 0.50% | -0.38% | $398K |
| COIN | 0.02% | 0.33% | -0.31% | $75K |
| AAPL | 2.05% | 2.31% | -0.26% | $6M |
| SHOP | 1.05% | 1.27% | -0.22% | $3M |
| AGG | 0.00% | 0.17% | -0.17% | $3K |
| QCOM | 0.67% | 0.84% | -0.17% | $2M |
| PYPL | 0.03% | 0.19% | -0.16% | $82K |
| V | 1.44% | 1.56% | -0.11% | $5M |
| EXPE | 0.84% | 0.95% | -0.11% | $3M |
| JPM | 3.45% | 3.55% | -0.10% | $11M |
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 | 66 | $207M | 65.4% |
| Large Cap | 257 | $101M | 31.8% |
| Mid Cap | 63 | $8M | 2.7% |
| Small Cap | 22 | $99K | 0.0% |
| Micro Cap | 9 | $254K | 0.1% |
Portfolio Analytics
Avg Market Cap
$182.3B
Median Market Cap
$45.2B
Avg P/E
27.8
Median P/E
19.5
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
341
# ETFs / Funds
76
Top Holdings (417 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 7.41% | 35,997 | $23M | $650.34 | -$1M | -355 | -1.0% | |
| 2 | MSFT | 5.78% | 49,287 | $18M | $370.17 | -$6M | -869 | -1.7% | |
| 3 | GOOGL | 5.09% | 55,948 | $16M | $287.56 | -$4M | -6,841 | -10.9% | |
| 4 | AVGO | 4.44% | 45,271 | $14M | $309.51 | -$3M | -3,123 | -6.5% | |
| 5 | JPM | 3.45% | 37,014 | $11M | $294.16 | -$1M | -248 | -0.7% | |
| 6 | ETN | 2.82% | 24,880 | $9M | $357.67 | $578K | -1,245 | -4.8% | |
| 7 | LLY | 2.78% | 9,536 | $9M | $919.79 | -$3M | -1,273 | -11.8% | |
| 8 | MDY | 2.72% | 13,936 | $9M | $616.76 | $188K | — | — | |
| 9 | AXP | 2.51% | 26,234 | $8M | $302.48 | -$2M | -1,528 | -5.5% | |
| 10 | XONA.DE | 2.50% | 46,596 | $8M | $169.66 | $2M | -800 | -1.7% | |
| 11 | CAT | 2.31% | 10,305 | $7M | $708.48 | $1M | -461 | -4.3% | |
| 12 | AMZN | 2.29% | 34,655 | $7M | $208.27 | -$388K | +1,704 | +5.2% | |
| 13 | AAPL | 2.05% | 25,529 | $6M | $253.79 | -$1M | -3,260 | -11.3% | |
| 14 | JNJ | 1.66% | 21,440 | $5M | $244.44 | $670K | -646 | -2.9% | |
| 15 | ABBV | 1.63% | 23,612 | $5M | $217.49 | -$382K | -537 | -2.2% | |
| 16 | C | 1.52% | 42,384 | $5M | $113.41 | $288K | +3,662 | +9.5% | |
| 17 | VOO | 1.50% | 7,945 | $5M | $597.55 | -$323K | -140 | -1.7% | |
| 18 | GOOG | 1.49% | 16,380 | $5M | $286.86 | -$563K | -388 | -2.3% | |
| 19 | PH | 1.47% | 5,197 | $5M | $895.19 | -$336K | -479 | -8.4% | |
| 20 | V | 1.44% | 15,077 | $5M | $302.23 | -$709K | +63 | +0.4% | |
| 21 | MRK | 1.35% | 35,559 | $4M | $120.29 | $571K | +352 | +1.0% | |
| 22 | NVDA | 1.34% | 24,180 | $4M | $174.40 | -$293K | — | — | |
| 23 | IOO | 1.33% | 34,698 | $4M | $120.97 | -$198K | — | — | |
| 24 | EEM | 1.31% | 72,639 | $4M | $56.79 | $151K | — | — | |
| 25 | CVX | 1.15% | 17,528 | $4M | $206.90 | $782K | -1,137 | -6.1% | |
| 26 | PEP | 1.11% | 22,542 | $4M | $155.29 | $427K | +1,125 | +5.2% | |
| 27 | CRWD | 1.08% | 8,778 | $3M | $390.41 | -$573K | +245 | +2.9% | |
| 28 | GS | 1.06% | 3,970 | $3M | $845.99 | -$144K | -15 | -0.4% | |
| 29 | SHOP | 1.05% | 27,842 | $3M | $118.62 | -$993K | +1,156 | +4.3% | |
| 30 | PG | 1.00% | 21,866 | $3M | $144.44 | $12K | -87 | -0.4% | |
| 31 | LIN | 0.97% | 6,160 | $3M | $495.79 | $422K | -12 | -0.2% | |
| 32 | IJR | 0.94% | 23,850 | $3M | $124.31 | $99K | — | — | |
| 33 | EXPE | 0.84% | 11,444 | $3M | $230.89 | -$572K | +99 | +0.9% | |
| 34 | BMY | 0.82% | 42,665 | $3M | $60.65 | $281K | -101 | -0.2% | |
| 35 | EFA | 0.77% | 25,045 | $2M | $97.13 | $28K | — | — | |
| 36 | EMR | 0.75% | 18,101 | $2M | $131.02 | -$62K | -233 | -1.3% | |
| 37 | CRM | 0.72% | 12,163 | $2M | $186.67 | -$414K | +2,030 | +20.0% | |
| 38 | SCHD | 0.71% | 72,963 | $2M | $30.68 | -$235K | -17,215 | -19.1% | |
| 39 | AMD | 0.68% | 10,555 | $2M | $203.43 | -$12K | +471 | +4.7% | |
| 40 | QCOM | 0.67% | 16,517 | $2M | $128.78 | -$726K | -164 | -1.0% | |
| 41 | PSX | 0.65% | 11,237 | $2M | $182.18 | $597K | — | — | |
| 42 | ABT | 0.62% | 19,114 | $2M | $102.67 | -$434K | -16 | -0.1% | |
| 43 | ORLY | 0.62% | 21,143 | $2M | $92.31 | $42K | +202 | +1.0% | |
| 44 | TMO | 0.59% | 3,790 | $2M | $491.54 | -$322K | +19 | +0.5% | |
| 45 | TXN | 0.58% | 9,465 | $2M | $194.14 | $716K | +3,000 | +46.4% | |
| 46 | ZBRA | 0.57% | 8,574 | $2M | $209.08 | $1M | +5,896 | +220.2% | |
| 47 | IBM | 0.57% | 7,391 | $2M | $242.38 | -$196K | +682 | +10.2% | |
| 48 | KO | 0.53% | 21,856 | $2M | $76.05 | $31K | -1,480 | -6.3% | |
| 49 | NEE | 0.49% | 16,752 | $2M | $92.88 | $211K | — | — | |
| 50 | BDXA | 0.47% | 9,369 | $1M | $157.23 | $177K | +2,692 | +40.3% | |
| 51 | HD | 0.45% | 4,342 | $1M | $328.90 | -$100K | -98 | -2.2% | |
| 52 | SCHW | 0.45% | 15,028 | $1M | $93.98 | $116K | +2,058 | +15.9% | |
| 53 | MMC | 0.42% | 7,736 | $1M | $173.45 | $82K | +945 | +13.9% | |
| 54 | BKNG | 0.42% | 318 | $1M | $4,210.32 | -$364K | — | — | |
| 55 | CMI | 0.40% | 2,346 | $1M | $537.99 | -$64K | -253 | -9.7% | |
| 56 | NFLX | 0.40% | 12,990 | $1M | $96.15 | $31K | — | — | |
| 57 | KMB | 0.39% | 12,784 | $1M | $96.47 | $455K | +5,066 | +65.6% | |
| 58 | TGT | 0.37% | 9,731 | $1M | $121.20 | $365K | +1,399 | +16.8% | |
| 59 | WMT | 0.37% | 9,401 | $1M | $124.28 | -$4K | -1,120 | -10.7% | |
| 60 | PPG | 0.35% | 10,328 | $1M | $106.88 | $487K | +4,304 | +71.5% | |
| 61 | MBB | 0.35% | 11,616 | $1M | $94.95 | $60K | +660 | +6.0% | |
| 62 | CI | 0.34% | 4,003 | $1M | $266.75 | -$34K | — | — | |
| 63 | TRV | 0.33% | 3,538 | $1M | $291.68 | $6K | — | — | |
| 64 | BRK-B | 0.32% | 2,125 | $1M | $479.20 | -$50K | — | — | |
| 65 | UNH | 0.30% | 3,466 | $938K | $270.59 | -$114K | +279 | +8.8% | |
| 66 | MAS | 0.29% | 15,043 | $908K | $60.37 | $140K | +2,942 | +24.3% | |
| 67 | JAAA | 0.29% | 18,000 | $907K | $50.37 | -$4K | — | — | |
| 68 | IEF | 0.28% | 9,309 | $888K | $95.44 | $199K | +2,141 | +29.9% | |
| 69 | RTX | 0.28% | 4,515 | $871K | $192.88 | -$53K | -524 | -10.4% | |
| 70 | REGN | 0.27% | 1,087 | $840K | $772.64 | $12K | +15 | +1.4% | |
| 71 | BA | 0.26% | 4,152 | $826K | $199.03 | -$75K | — | — | |
| 72 | TSLA | 0.26% | 2,195 | $816K | $371.75 | $182K | +785 | +55.7% | |
| 73 | TJX | 0.25% | 5,000 | $798K | $159.70 | $30K | — | — | |
| 74 | GEV | 0.25% | 898 | $784K | $872.90 | $90K | -163 | -15.4% | |
| 75 | META | 0.25% | 1,353 | $774K | $572.13 | -$104K | +22 | +1.6% | |
| 76 | VUG | 0.24% | 1,769 | $773K | $436.79 | -$90K | — | — | |
| 77 | DNP | 0.24% | 74,420 | $767K | $10.30 | $26K | +254 | +0.3% | |
| 78 | PFF | 0.24% | 24,846 | $753K | $30.32 | -$19K | -115 | -0.5% | |
| 79 | APD | 0.24% | 2,561 | $744K | $290.53 | $94K | -69 | -2.6% | |
| 80 | SYF | 0.22% | 10,400 | $707K | $68.02 | -$174K | -168 | -1.6% | |
| 81 | WAT | 0.22% | 2,371 | $706K | $297.80 | $645K | +2,211 | +1381.9% | |
| 82 | CSCO | 0.22% | 8,918 | $692K | $77.59 | -$105K | -1,429 | -13.8% | |
| 83 | IJH | 0.21% | 9,797 | $662K | $67.53 | -$44K | -900 | -8.4% | |
| 84 | OXY | 0.21% | 10,000 | $650K | $65.00 | $239K | — | — | |
| 85 | USB | 0.20% | 12,085 | $629K | $52.01 | -$16K | — | — | |
| 86 | IGIB | 0.20% | 11,607 | $618K | $53.22 | -$14K | -115 | -1.0% | |
| 87 | DHR | 0.19% | 3,214 | $609K | $189.61 | -$202K | -331 | -9.3% | |
| 88 | SHEL | 0.19% | 6,526 | $607K | $93.00 | -$20K | -2,000 | -23.5% | |
| 89 | MA | 0.19% | 1,176 | $588K | $499.66 | -$38K | +80 | +7.3% | |
| 90 | SOLS | 0.18% | 7,504 | $572K | $76.16 | $205K | -38 | -0.5% | |
| 91 | CARR | 0.18% | 9,909 | $558K | $56.31 | -$29K | -1,205 | -10.8% | |
| 92 | PCTY | 0.18% | 5,150 | $556K | $108.04 | — | +5,150 | — | NEW |
| 93 | DIA | 0.16% | 1,073 | $497K | $463.19 | -$19K | — | — | |
| 94 | LOW | 0.15% | 2,070 | $489K | $236.28 | -$34K | -100 | -4.6% | |
| 95 | DELL | 0.15% | 2,914 | $478K | $164.13 | -$146K | -2,047 | -41.3% | |
| 96 | WFC | 0.14% | 5,502 | $438K | $79.61 | -$139K | -691 | -11.2% | |
| 97 | USHY | 0.14% | 11,627 | $428K | $36.84 | $8K | +393 | +3.5% | |
| 98 | SPTI | 0.13% | 14,729 | $422K | $28.66 | -$118K | -3,998 | -21.4% | |
| 99 | BAC | 0.13% | 8,566 | $418K | $48.75 | -$165K | -2,033 | -19.2% | |
| 100 | SHY | 0.13% | 5,000 | $413K | $82.57 | -$1K | — | — |