Filed: 10/18/2022ACC: 0001121477-22-000006
📋 What this filing means
BOYD WATTERSON ASSET MANAGEMENT LLC/OH filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $219.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$219.5K
Total AUM (reported)
2.43M
Total Shares
Allocation by class
COM$215.9K98.4%
PFD$3.6K1.6%
Portfolio Concentration
Top 3$46.7K21.3%
4–10$42.7K19.4%
11–25$46.5K21.2%
Rest$83.6K38.1%
Top 3 weight
21.3%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 2.43M
Sole
Full voting authority
2.43M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings129
Rows:
iShares MBS Bond ETF
SOLEShares195.43K
TypeSH
Market value$17.9K
8.16%
Sole
195.43K
Shared
0.00
None
0.00
SPDR S & P 500 ETF Trust
SOLEShares47.06K
TypeSH
Market value$16.8K
7.66%
Sole
47.06K
Shared
0.00
None
0.00
iShares Barclays Agg Bond
SOLEShares124.10K
TypeSH
Market value$12.0K
5.45%
Sole
124.10K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares49.11K
TypeSH
Market value$11.4K
5.21%
Sole
49.11K
Shared
0.00
None
0.00
Apple Inc
SOLEShares47.55K
TypeSH
Market value$6.6K
2.99%
Sole
47.55K
Shared
0.00
None
0.00
Alphabet Inc-CL A
SOLEShares60.68K
TypeSH
Market value$5.8K
2.64%
Sole
60.68K
Shared
0.00
None
0.00
SPDR S & P Midcap 400 ETF
SOLEShares13.93K
TypeSH
Market value$5.6K
2.55%
Sole
13.93K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares35.21K
TypeSH
Market value$4.7K
2.15%
Sole
35.21K
Shared
0.00
None
0.00
J P Morgan Chase
SOLEShares42.80K
TypeSH
Market value$4.5K
2.04%
Sole
42.80K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares46.37K
TypeSH
Market value$4.0K
1.84%
Sole
46.37K
Shared
0.00
None
0.00
Honeywell International
SOLEShares23.84K
TypeSH
Market value$4.0K
1.81%
Sole
23.84K
Shared
0.00
None
0.00
Bristol-Myers Squibb Co
SOLEShares52.54K
TypeSH
Market value$3.7K
1.70%
Sole
52.54K
Shared
0.00
None
0.00
American Express Co
SOLEShares27.32K
TypeSH
Market value$3.7K
1.68%
Sole
27.32K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares7.95K
TypeSH
Market value$3.5K
1.61%
Sole
7.95K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares21.23K
TypeSH
Market value$3.5K
1.58%
Sole
21.23K
Shared
0.00
None
0.00
Lilly (Eli) & Co
SOLEShares10.17K
TypeSH
Market value$3.3K
1.50%
Sole
10.17K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares19.23K
TypeSH
Market value$3.1K
1.43%
Sole
19.23K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares26.40K
TypeSH
Market value$3.0K
1.36%
Sole
26.40K
Shared
0.00
None
0.00
Eaton Corp PLC
SOLEShares21.85K
TypeSH
Market value$2.9K
1.33%
Sole
21.85K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares19.68K
TypeSH
Market value$2.8K
1.29%
Sole
19.68K
Shared
0.00
None
0.00
SPDR Blackstone Senior Loan ETF
SOLEShares68.76K
TypeSH
Market value$2.8K
1.28%
Sole
68.76K
Shared
0.00
None
0.00
Pfizer Inc
SOLEShares60.84K
TypeSH
Market value$2.7K
1.21%
Sole
60.84K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares8.10K
TypeSH
Market value$2.7K
1.21%
Sole
8.10K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares25.41K
TypeSH
Market value$2.5K
1.12%
Sole
25.41K
Shared
0.00
None
0.00
iShares S&P Global 100 Fd
SOLEShares40.33K
TypeSH
Market value$2.4K
1.09%
Sole
40.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares MBS Bond ETFSOLE | COM | 195.43K | SH | $17.9K 8.16% | 195.43K | 0.00 | 0.00 |
SPDR S & P 500 ETF TrustSOLE | COM | 47.06K | SH | $16.8K 7.66% | 47.06K | 0.00 | 0.00 |
iShares Barclays Agg BondSOLE | COM | 124.10K | SH | $12.0K 5.45% | 124.10K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 49.11K | SH | $11.4K 5.21% | 49.11K | 0.00 | 0.00 |
Apple IncSOLE | COM | 47.55K | SH | $6.6K 2.99% | 47.55K | 0.00 | 0.00 |
Alphabet Inc-CL ASOLE | COM | 60.68K | SH | $5.8K 2.64% | 60.68K | 0.00 | 0.00 |
SPDR S & P Midcap 400 ETFSOLE | COM | 13.93K | SH | $5.6K 2.55% | 13.93K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 35.21K | SH | $4.7K 2.15% | 35.21K | 0.00 | 0.00 |
J P Morgan ChaseSOLE | COM | 42.80K | SH | $4.5K 2.04% | 42.80K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 46.37K | SH | $4.0K 1.84% | 46.37K | 0.00 | 0.00 |
Honeywell InternationalSOLE | COM | 23.84K | SH | $4.0K 1.81% | 23.84K | 0.00 | 0.00 |
Bristol-Myers Squibb CoSOLE | COM | 52.54K | SH | $3.7K 1.70% | 52.54K | 0.00 | 0.00 |
American Express CoSOLE | COM | 27.32K | SH | $3.7K 1.68% | 27.32K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 7.95K | SH | $3.5K 1.61% | 7.95K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 21.23K | SH | $3.5K 1.58% | 21.23K | 0.00 | 0.00 |
Lilly (Eli) & CoSOLE | COM | 10.17K | SH | $3.3K 1.50% | 10.17K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 19.23K | SH | $3.1K 1.43% | 19.23K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 26.40K | SH | $3.0K 1.36% | 26.40K | 0.00 | 0.00 |
Eaton Corp PLCSOLE | COM | 21.85K | SH | $2.9K 1.33% | 21.85K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 19.68K | SH | $2.8K 1.29% | 19.68K | 0.00 | 0.00 |
SPDR Blackstone Senior Loan ETFSOLE | COM | 68.76K | SH | $2.8K 1.28% | 68.76K | 0.00 | 0.00 |
Pfizer IncSOLE | COM | 60.84K | SH | $2.7K 1.21% | 60.84K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | COM | 8.10K | SH | $2.7K 1.21% | 8.10K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 25.41K | SH | $2.5K 1.12% | 25.41K | 0.00 | 0.00 |
iShares S&P Global 100 FdSOLE | COM | 40.33K | SH | $2.4K 1.09% | 40.33K | 0.00 | 0.00 |
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