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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
49
2
1
1
1
0
26
8
3
BOYD WATTERSON ASSET MANAGEMENT LLC OH

Time Period2018-09-30

Total Holdings128

Total Value ($x1000)174,938
Activities
New6

Increased35

Unchanged30

Decreased57

Sold Out4

Top 10 Stock Holdingstotal 31.11%
SPY7.43

MSFT4.04

BA2.8

SHYG2.65

MDY2.65

 
JPM2.41

PFF2.36

AAPL2.34

HYD2.34

BKLN2.09

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SEC 13F
Filing
Detail
Sort:
SPY
7.43%
TR UNIT
MSFT
4.04%
COM
BA
2.8%
COM
SHYG
2.65%
0-5YR HI YL CP
MDY
2.65%
UTSER1 S&PDCRP
JPM
2.41%
COM
PFF
2.36%
U.S. PFD STK ETF
AAPL
2.34%
COM
HYD
2.34%
HIGH YLD MUN ETF
BKLN
2.09%
SR LN ETF
ABBV
2.07%
COM
MBB
2%
MBS ETF
GOOGL
1.91%
CAP STK CL A
PFE
1.85%
COM
WBA
1.75%
COM
ABT
1.61%
COM
AXP
1.6%
COM
EMB
1.5%
JP MOR EM MK ETF
INTC
1.47%
COM
ETN
1.39%
SHS
HON
1.38%
COM
JNJ
1.3%
COM
CIU
1.29%
INTERM CR BD ETF
VOO
1.28%
SHS
MRK
1.27%
COM
CSJ
1.22%
1-3 YR CR BD ETF
IOO
1.19%
GLOBAL 100 ETF
IJR
1.14%
CORE S&P SCP ETF
V
1.13%
COM CL A
VRP
1.09%
VAR RATE PFD
EFA
1.07%
MSCI EAFE ETF
WFC
1.02%
COM
PG
1%
COM
LQD
0.96%
IBOXX INV CP ETF
XOM
0.95%
COM
VCLT
0.91%
LG-TERM COR BD
EXPE
0.91%
COM NEW
PEP
0.86%
COM
MMM
0.78%
COM
UTX
0.77%
COM
KO
0.76%
COM
NOC
0.76%
COM
LLY
0.73%
COM
MA
0.71%
CL A
MDLZ
0.7%
CL A
HYG
0.68%
IBOXX HI YD ETF
SHY
0.67%
1-3 YR TR BD ETF
PSX
0.63%
COM
CSCO
0.62%
COM
CVX
0.62%
COM
AVGO
0.61%
COM
TGT
0.59%
COM
GOOG
0.56%
CAP STK CL C
YUMC
0.55%
COM
CAT
0.55%
COM
BRK.B
0.52%
CL B NEW
GM
0.52%
COM
MDT
0.52%
SHS
CMG
0.5%
COM
DXC
0.5%
COM
FAST
0.5%
COM
IJH
0.5%
CORE S&P MCP ETF
C
0.48%
COM NEW
VZ
0.47%
COM
EEM
0.45%
MSCI EMG MKT ETF
USB
0.45%
COM NEW
AMGN
0.43%
COM
BABA
0.43%
SPONSORED ADS
ORLY
0.4%
COM
FLOT
0.39%
FLTG RATE BD ETF
TIP
0.39%
TIPS BD ETF
IVV
0.39%
CORE S&P500 ETF
SCHD
0.39%
US DIVIDEND EQ
UPS
0.37%
CL B
AMZN
0.37%
COM
FB
0.37%
CL A
CXO
0.36%
COM
TLT
0.35%
20+ YR TR BD ETF
ZBRA
0.35%
CL A
SJM
0.34%
COM NEW
PPG
0.34%
COM
ZMH
0.31%
COM
AGG
0.31%
CORE TOTUSBD ETF
MPC
0.31%
COM
IR
0.29%
SHS
TMO
0.28%
COM
EPC
0.28%
COM
LOW
0.28%
COM
QCOM
0.27%
COM
HD
0.27%
COM
CRM
0.27%
COM
IBM
0.26%
COM
GE
0.26%
COM
MCD
0.26%
COM
COP
0.25%
COM
HPQ
0.24%
COM
SYF
0.24%
COM
WP
0.23%
CL A
WSM
0.23%
COM
TJX
0.22%
COM
CVS
0.22%
COM
MMC
0.21%
COM
WMT
0.21%
COM
IEF
0.2%
7-10 Y TR BD ETF
DWDP
0.19%
COM
VUG
0.19%
GROWTH ETF
PAYC
0.19%
COM
WHR
0.18%
COM
COF
0.17%
COM
BAC
0.17%
COM
ITW
0.17%
COM
BLK
0.16%
COM
KHC
0.16%
COM
LAZ
0.16%
SHS A
TEL
0.16%
REG SHS
DNKN
0.14%
COM
EMR
0.14%
COM
YUM
0.14%
COM
BMY
0.14%
COM
HII
0.13%
COM
F
0.13%
COM PAR $0.01
CMCSA
0.12%
CL A
HBI
0.12%
COM
WAT
0.12%
COM
TXN
0.12%
COM
SYY
0.12%
COM
STI
0.11%
COM
HPE
0.11%
COM
EXC
0.18%
COM
T
0.16%
COM
CB
0.14%
COM
MUB
0.13%
NAT AMT FREE BD