BOYD WATTERSON ASSET MANAGEMENT LLC/OH Portfolio Holdings
Q3 2025•393 long positions•$335.1M portfolio value
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Holding406 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $26.1M 7.79% | -$554.2K Sold | 0.001% 50.4K shares | 51.5K → 50.4K −$554.2K | -2.08% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $24.2M 7.23% | -$1.6M Sold | — 36.4K shares | 38.7K → 36.4K −$1.6M | -6.06% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $16.5M 4.91% | -$1.2M Sold | 0.001% 49.9K shares | 53.6K → 49.9K −$1.2M | -6.91% | $1.56T Mega Cap | Q3 2016 Held for 9y 2m | |
Internet Content & Information Communication Services | $15.4M 4.58% | -$19.9K Sold | 0.001% 63.2K shares | 63.3K → 63.2K −$19.9K | -0.13% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $11.7M 3.5% | -$240.4K Sold | 0.001% 37.2K shares | 38.0K → 37.2K −$240.4K | -2.01% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $9.9M 2.96% | -$52.0K Sold | 0.007% 26.5K shares | 26.7K → 26.5K −$52.0K | -0.52% | $145.70B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $9.2M 2.74% | -$87.0K Sold | 0.004% 27.6K shares | 27.9K → 27.6K −$87.0K | -0.94% | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $8.3M 2.48% | — | — 13.9K shares | — | — | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $8.2M 2.44% | -$763.0 Sold | 0.001% 10.7K shares | 10.7K → 10.7K −$763.0 | -0.01% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $7.5M 2.24% | -$998.7K Sold | 0.0% 29.5K shares | 33.4K → 29.5K −$998.7K | -11.75% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $7.1M 2.1% | +$49.8K Bought | 0.0% 32.1K shares | 31.9K → 32.1K +$49.8K | +0.71% | $2.34T Mega Cap | Q3 2016 Held for 9y 2m | |
Conglomerates Industrials | $6.8M 2.04% | +$105.5K Bought | 0.005% 32.5K shares | 32.0K → 32.5K +$105.5K | +1.57% | $133.65B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $5.6M 1.67% | +$16.7K Bought | 0.001% 24.2K shares | 24.2K → 24.2K +$16.7K | +0.3% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $5.3M 1.59% | +$8.2K Bought | 0.001% 47.2K shares | 47.1K → 47.2K +$8.2K | +0.15% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $5.2M 1.55% | -$225.7K Sold | — 54.7K shares | 57.1K → 54.7K −$225.7K | -4.16% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $5.1M 1.53% | -$9.5K Sold | 0.002% 10.7K shares | 10.8K → 10.7K −$9.5K | -0.19% | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $5.0M 1.49% | -$62.8K Sold | 0.001% 14.6K shares | 14.8K → 14.6K −$62.8K | -1.25% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $5.0M 1.48% | — | — 8.1K shares | — | — | — — | Q4 2014 Held for 10y 11m | |
Semiconductors Technology | $4.5M 1.35% | -$559.7K Sold | 0.0% 24.2K shares | 27.2K → 24.2K −$559.7K | -11.04% | $4.54T Mega Cap | Q3 2021 Held for 4y 2m | |
Industrial - Machinery Industrials | $4.2M 1.26% | +$43.2K Bought | 0.004% 5.6K shares | 5.5K → 5.6K +$43.2K | +1.03% | $95.9B Large Cap | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $4.2M 1.24% | -$192.7K Sold | 0.003% 8.5K shares | 8.9K → 8.5K −$192.7K | -4.42% | $123.06B Large Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $4.2M 1.24% | — | — 34.7K shares | — | — | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $4.1M 1.22% | -$7.3K Sold | 0.0% 16.8K shares | 16.8K → 16.8K −$7.3K | -0.18% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Household & Personal Products Consumer Defensive | $4.0M 1.18% | +$195.1K Bought | 0.001% 25.8K shares | 24.5K → 25.8K +$195.1K | +5.18% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $3.9M 1.17% | -$15.5K Sold | 0.002% 26.5K shares | 26.6K → 26.5K −$15.5K | -0.39% | $193.14B Large Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $3.9M 1.17% | -$28.2K Sold | 0.001% 21.1K shares | 21.3K → 21.1K −$28.2K | -0.71% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $3.9M 1.16% | +$41.4K Bought | 0.002% 38.3K shares | 37.9K → 38.3K +$41.4K | +1.08% | $186.85B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $3.9M 1.16% | — | — 72.6K shares | — | — | — — | Q4 2017 Held for 7y 11m | |
Financial - Capital Markets Financial Services | $3.2M 0.947% | +$12.7K Bought | 0.001% 4.0K shares | 4.0K → 4.0K +$12.7K | +0.4% | $241.07B Mega Cap | Q3 2020 Held for 5y 2m | |
Oil & Gas Integrated Energy | $2.9M 0.864% | +$47.7K Bought | 0.001% 18.6K shares | 18.3K → 18.6K +$47.7K | +1.67% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $2.9M 0.858% | +$288.4K Bought | 0.001% 34.2K shares | 30.8K → 34.2K +$288.4K | +11.16% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $2.9M 0.854% | -$136.8K Sold | 0.001% 6.0K shares | 6.3K → 6.0K −$136.8K | -4.56% | $222.73B Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $2.8M 0.846% | — | — 23.9K shares | — | — | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $2.8M 0.827% | +$278.9K Bought | 0.001% 19.7K shares | 17.7K → 19.7K +$278.9K | +11.2% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $2.7M 0.813% | +$43.6K Bought | 0.002% 16.4K shares | 16.1K → 16.4K +$43.6K | +1.63% | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $2.6M 0.771% | -$37.4K Sold | 0.001% 19.3K shares | 19.6K → 19.3K −$37.4K | -1.43% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.5M 0.735% | +$5.1K Bought | — 90.2K shares | 90.0K → 90.2K +$5.1K | +0.21% | — — | Q4 2015 Held for 9y 11m | |
Travel Services Consumer Cyclical | $2.4M 0.717% | +$12.8K Bought | 0.009% 11.2K shares | 11.2K → 11.2K +$12.8K | +0.54% | $26.4B Large Cap | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $2.4M 0.704% | +$4.9K Bought | 0.003% 18.0K shares | 18.0K → 18.0K +$4.9K | +0.21% | $73.8B Large Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $2.3M 0.699% | — | — 25.1K shares | — | — | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $2.2M 0.669% | -$333.0K Sold | 0.002% 20.8K shares | 23.9K → 20.8K −$333.0K | -12.94% | $91.5B Large Cap | Q2 2018 Held for 7y 5m | |
Software - Application Technology | $2.2M 0.657% | +$17.5K Bought | 0.019% 10.6K shares | 10.5K → 10.6K +$17.5K | +0.8% | $11.7B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $2.2M 0.657% | +$502.0K Bought | 0.001% 9.3K shares | 7.2K → 9.3K +$502.0K | +29.56% | $225.62B Mega Cap | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $1.9M 0.577% | — | 0.002% 42.9K shares | — | — | $91.8B Large Cap | Q3 2020 Held for 5y 2m | |
Home Improvement Consumer Cyclical | $1.8M 0.549% | -$209.9K Sold | 0.0% 4.5K shares | 5.1K → 4.5K −$209.9K | -10.25% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $1.8M 0.542% | -$234.3K Sold | 0.001% 3.7K shares | 4.2K → 3.7K −$234.3K | -11.43% | $183.15B Large Cap | Q4 2017 Held for 7y 11m | |
Information Technology Services Technology | $1.7M 0.514% | +$375.5K Bought | 0.001% 6.1K shares | 4.8K → 6.1K +$375.5K | +27.87% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Travel Services Consumer Cyclical | $1.7M 0.512% | -$291.6K Sold | 0.001% 318.0 shares | 372.0 → 318.0 −$291.6K | -14.52% | $174.99B Large Cap | Q3 2020 Held for 5y 2m | |
Software - Application Technology | $1.7M 0.499% | +$148.5K Bought | 0.002% 5.0K shares | 4.5K → 5.0K +$148.5K | +9.75% | $86.7B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $1.6M 0.477% | +$30.7K Bought | 0.001% 9.9K shares | 9.7K → 9.9K +$30.7K | +1.96% | $262.56B Mega Cap | Q3 2023 Held for 2y 2m |
