BOYD WATTERSON ASSET MANAGEMENT LLC/OH logo

BOYD WATTERSON ASSET MANAGEMENT LLC/OH Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BOYD WATTERSON ASSET MANAGEMENT LLC/OH with $335.1M in long positions as of Q3 2025, 24% allocated to Technology, and 41% concentrated in top 10 positions.

Portfolio Value
$335.1M
Top 10 Concentration
41%
Top Sector
Technology (24%)
US Exposure
94%
Market Cap Focus
Mega Cap
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 23.80%TechnologyETF: 20.30%ETFFinancial Services: 13.00%Financial ServicesIndustrials: 11.00%IndustrialsHealthcare: 9.90%HealthcareCommunication Services: 6.70%Consumer Cyclical: 5.50%Consumer Defensive: 3.60%Energy: 3.40%Basic Materials: 1.20%Utilities: 0.80%Real Estate: 0.10%
Technology
23.80%
ETF
20.30%
Financial Services
13.00%
Industrials
11.00%
Healthcare
9.90%
Communication Services
6.70%
Consumer Cyclical
5.50%
Consumer Defensive
3.60%
Energy
3.40%
Basic Materials
1.20%
Utilities
0.80%
Real Estate
0.10%

Industry Breakdown

89 industries across all sectors

ETF: 20.32%ETFSoftware - Infrastructure: 9.10%Software - InfrastructureSemiconductors: 8.04%SemiconductorsDrug Manufacturers - General: 6.91%Internet Content & Information: 6.09%Industrial - Machinery: 5.59%Financial - Credit Services: 5.00%Banks - Diversified: 4.98%Software - Application: 2.99%Specialty Retail: 2.88%Oil & Gas Integrated: 2.45%Consumer Electronics: 2.24%Conglomerates: 2.08%Agricultural - Machinery: 1.53%75 more: 19.02%75 more
ETF
ETF
20.32%
Software - Infrastructure
Technology
9.10%
Semiconductors
Technology
8.04%
Drug Manufacturers - General
Healthcare
6.91%
Internet Content & Information
Communication Services
6.09%
Industrial - Machinery
Industrials
5.59%
Financial - Credit Services
Financial Services
5.00%
Banks - Diversified
Financial Services
4.98%
Software - Application
Technology
2.99%
Specialty Retail
Consumer Cyclical
2.88%
Oil & Gas Integrated
Energy
2.45%
Consumer Electronics
Technology
2.24%

Filter by Sector

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Market Cap Distribution

Mega Cap (> $200B): 51.69%Mega Cap (> $200B)Large Cap ($10B - $200B): 26.93%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.18%Small Cap ($300M - $2B): 0.00%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.06%N/A (ETF or Unknown): 21.14%N/A (ETF or Unknown)
Mega Cap (> $200B)
51.69%
Large Cap ($10B - $200B)
26.93%
Mid Cap ($2B - $10B)
0.18%
Small Cap ($300M - $2B)
0.00%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.06%
N/A (ETF or Unknown)
21.14%

Portfolio Concentration

Top 10 Holdings %
40.88%
Top 20 Holdings %
56.94%
Top 50 Holdings %
81.78%
Top 100 Holdings %
94.99%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.36%
International
5.64%
Countries
7
Largest Int'l Market
Ireland - 3.53%
United States of America
94.36% ($316.2M)
375 holdings
Ireland
3.53% ($11.8M)
6 holdings
Canada
1.19% ($4.0M)
3 holdings
United Kingdom
0.85% ($2.9M)
2 holdings
Switzerland
0.04% ($117.5K)
4 holdings
Taiwan
0.02% ($80.2K)
1 holdings
Bermuda
0.01% ($18.0K)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
47.7 quarters
Avg. Top 20
44.4 quarters
Avg. All Positions
17.1 quarters
Median Holding Period
11 quarters
Persistence Rate
96.69%
Persistent Holdings Weight
99.0%
Persistent Positions
380
Longest Held
iShares Core U.S. Aggregate Bond ETF logo
iShares Core U.S. Aggregate Bond ETFAGG - 64 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.01%
Avg. Position Weight
0.25%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 7.79%
Largest Ownership Stake
PAYCOM SOFTWARE, INC. logo
PAYCOM SOFTWARE, INC.PAYC - 0.02%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q3 2009)

Avg. New Position
0.63%
Avg. Ownership Stake
0.002%
Largest Position
iShares Core U.S. Aggregate Bond ETF logo
iShares Core U.S. Aggregate Bond ETFAGG - 63.08% (Q4 2009)
Largest Ownership Stake
MiMedx Group, Inc logo
MiMedx Group, IncMDXG - 0.13% (Q2 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.7%
Value Traded
$9.04M
Positions Added
4
Positions Exited
13

Historical (Since Q3 2009)

Avg. Turnover Ratio
8.7%
Avg. Positions Added
9
Avg. Positions Exited
6
Highest Turnover
50.0%
Q3 2009
Lowest Turnover
1.0%
Q3 2010

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