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Stock Style
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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
0
1
1
0
26
8
3
BOYD WATTERSON ASSET MANAGEMENT LLC OH

Time Period2018-06-30

Total Holdings126

Total Value ($x1000)174,202
Activities
New7

Increased28

Unchanged25

Decreased66

Sold Out19

Top 10 Stock Holdingstotal 34.3%
SPY7.23

PFF4.33

MSFT3.51

SHYG3.08

HYD3

 
LQD2.89

BA2.73

MDY2.57

BKLN2.5

MBB2.46

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
7.23%
TR UNIT
PFF
4.33%
U.S. PFD STK ETF
MSFT
3.51%
COM
SHYG
3.08%
0-5YR HI YL CP
HYD
3%
HIGH YLD MUN ETF
LQD
2.89%
IBOXX INV CP ETF
BA
2.73%
COM
MDY
2.57%
UTSER1 S&PDCRP
BKLN
2.5%
SR LN ETF
MBB
2.46%
MBS ETF
JPM
2.22%
COM
ABBV
2.03%
COM
AAPL
1.95%
COM
GOOGL
1.78%
CAP STK CL A
CIU
1.58%
INTERM CR BD ETF
INTC
1.54%
COM
PFE
1.53%
COM
CSJ
1.5%
1-3 YR CR BD ETF
AXP
1.47%
COM
ABT
1.35%
COM
WBA
1.32%
COM
VRP
1.26%
VAR RATE PFD
ETN
1.22%
SHS
IJR
1.21%
CORE S&P SCP ETF
VOO
1.2%
SHS
HON
1.2%
COM
JNJ
1.16%
COM
IOO
1.12%
GLOBAL 100 ETF
VCLT
1.1%
LG-TERM COR BD
WFC
1.08%
COM
MRK
1.07%
COM
EFA
1.06%
MSCI EAFE ETF
V
1.01%
COM CL A
PG
0.93%
COM
XOM
0.93%
COM
EXPE
0.84%
COM NEW
HYG
0.83%
IBOXX HI YD ETF
PEP
0.83%
COM
SHY
0.74%
1-3 YR TR BD ETF
MA
0.74%
CL A
KO
0.73%
COM
UTX
0.69%
COM
MDLZ
0.65%
CL A
CVX
0.64%
COM
PSX
0.63%
COM
GM
0.61%
COM
LLY
0.57%
COM
CSCO
0.56%
COM
YUMC
0.55%
COM
GOOG
0.53%
CAP STK CL C
IJH
0.52%
CORE S&P MCP ETF
SJM
0.51%
COM NEW
AVGO
0.51%
COM
TGT
0.51%
COM
TIP
0.51%
TIPS BD ETF
CMG
0.5%
COM
CAT
0.49%
COM
MDT
0.49%
SHS
FLOT
0.49%
FLTG RATE BD ETF
C
0.47%
COM NEW
MMM
0.46%
COM
TLT
0.46%
20+ YR TR BD ETF
BRK.B
0.46%
CL B NEW
IVV
0.44%
CORE S&P500 ETF
FAST
0.44%
COM
VZ
0.44%
COM
FB
0.43%
CL A
USB
0.43%
COM NEW
IBM
0.42%
COM
EPC
0.41%
COM
AMGN
0.41%
COM
DXC
0.41%
COM
BABA
0.41%
SPONSORED ADS
AMZN
0.38%
COM
SCHD
0.36%
US DIVIDEND EQ
SYF
0.35%
COM
UPS
0.34%
CL B
COP
0.32%
COM
CXO
0.32%
COM
PPG
0.32%
COM
AGG
0.31%
CORE TOTUSBD ETF
ORLY
0.31%
COM
GE
0.28%
COM
ZMH
0.27%
COM
IEF
0.26%
7-10 Y TR BD ETF
IR
0.26%
SHS
MPC
0.26%
COM
MCD
0.25%
COM
CRM
0.25%
COM
LOW
0.24%
COM
TMO
0.24%
COM
EEM
0.24%
MSCI EMG MKT ETF
HD
0.23%
COM
ZBRA
0.22%
CL A
WHR
0.22%
COM
HPQ
0.21%
COM
WSM
0.21%
COM
MMC
0.21%
COM
QCOM
0.2%
COM
DWDP
0.19%
COM
WP
0.19%
CL A
TJX
0.19%
COM
WMT
0.19%
COM
VUG
0.18%
GROWTH ETF
EXC
0.18%
COM
BLK
0.18%
COM
COF
0.17%
COM
LAZ
0.16%
SHS A
ITW
0.16%
COM
T
0.16%
COM
TEL
0.16%
REG SHS
CVS
0.16%
COM
HBI
0.15%
COM
F
0.15%
COM PAR $0.01
CB
0.14%
COM
MUB
0.13%
NAT AMT FREE BD
DNKN
0.13%
COM
YUM
0.13%
COM
BAC
0.13%
COM
EMR
0.13%
COM
PAYC
0.13%
COM
TXN
0.12%
COM
BMY
0.12%
COM
WAT
0.12%
COM
CMCSA
0.12%
CL A
HPE
0.09%
COM
BKLN
2.3%
SENIOR LN PORT
EMB
1.56%
JP MOR EM MK ETF
VRP
1.14%
VAR RATE PFD POR
AVGO
0.41%
SHS
AGN
0.31%
SHS
M
0.31%
COM
KMI
0.24%
COM
SKT
0.23%
COM
OXY
0.23%
COM
BK
0.23%
COM
MRO
0.22%
COM
AIG
0.22%
COM NEW
MCK
0.22%
COM
ARCC
0.19%
COM
NTR
0.17%
COM
KOF
0.16%
SPON ADR REP L
BBT
0.1%
COM
NEE
0.1%
COM
MAT
0.09%
COM