Filed: 1/18/2023ACC: 0001121477-23-000001
📋 What this filing means
BOYD WATTERSON ASSET MANAGEMENT LLC/OH filed this quarterly 13F‑HR report disclosing 423 equity positions with a total reported market value of $241.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
423
Positions
$241.94M
Total AUM (reported)
2.47M
Total Shares
Allocation by class
COM$238.28M98.5%
PFD$3.65M1.5%
Portfolio Concentration
Top 3$44.56M18.4%
4–10$40.72M16.8%
11–25$53.61M22.2%
Rest$103.05M42.6%
Top 3 weight
18.4%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 2.47M
Sole
Full voting authority
2.47M
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)
Sole423
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings423
Rows:
SPDR S & P 500 ETF Trust
SOLEShares47.06K
TypeSH
Market value$18.00M
7.44%
Sole
47.06K
Shared
0.00
None
0.00
iShares MBS Bond ETF
SOLEShares156.23K
TypeSH
Market value$14.49M
5.99%
Sole
156.23K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares50.32K
TypeSH
Market value$12.07M
4.99%
Sole
50.32K
Shared
0.00
None
0.00
iShares Barclays Agg Bond
SOLEShares65.60K
TypeSH
Market value$6.36M
2.63%
Sole
65.60K
Shared
0.00
None
0.00
Apple Inc
SOLEShares47.61K
TypeSH
Market value$6.19M
2.56%
Sole
47.61K
Shared
0.00
None
0.00
SPDR S & P Midcap 400 ETF
SOLEShares13.93K
TypeSH
Market value$6.17M
2.55%
Sole
13.93K
Shared
0.00
None
0.00
J P Morgan Chase
SOLEShares42.82K
TypeSH
Market value$5.74M
2.37%
Sole
42.82K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares35.16K
TypeSH
Market value$5.68M
2.35%
Sole
35.16K
Shared
0.00
None
0.00
Alphabet Inc-CL A
SOLEShares61.35K
TypeSH
Market value$5.41M
2.24%
Sole
61.35K
Shared
0.00
None
0.00
Honeywell International
SOLEShares24.11K
TypeSH
Market value$5.17M
2.14%
Sole
24.11K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares46.62K
TypeSH
Market value$5.14M
2.13%
Sole
46.62K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares7.94K
TypeSH
Market value$4.44M
1.84%
Sole
7.94K
Shared
0.00
None
0.00
iShares Natl Muni Bd ETF
SOLEShares41.66K
TypeSH
Market value$4.40M
1.82%
Sole
41.66K
Shared
0.00
None
0.00
American Express Co
SOLEShares27.84K
TypeSH
Market value$4.11M
1.70%
Sole
27.84K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares21.59K
TypeSH
Market value$3.81M
1.58%
Sole
21.59K
Shared
0.00
None
0.00
Bristol-Myers Squibb Co
SOLEShares49.54K
TypeSH
Market value$3.56M
1.47%
Sole
49.54K
Shared
0.00
None
0.00
Eaton Corp PLC
SOLEShares22.60K
TypeSH
Market value$3.55M
1.47%
Sole
22.60K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares19.26K
TypeSH
Market value$3.48M
1.44%
Sole
19.26K
Shared
0.00
None
0.00
Lilly (Eli) & Co
SOLEShares9.39K
TypeSH
Market value$3.44M
1.42%
Sole
9.39K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares19.12K
TypeSH
Market value$3.43M
1.42%
Sole
19.12K
Shared
0.00
None
0.00
Pfizer Inc
SOLEShares60.81K
TypeSH
Market value$3.12M
1.29%
Sole
60.81K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares19.19K
TypeSH
Market value$2.91M
1.20%
Sole
19.19K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares8.10K
TypeSH
Market value$2.84M
1.18%
Sole
8.10K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares25.37K
TypeSH
Market value$2.79M
1.15%
Sole
25.37K
Shared
0.00
None
0.00
Caterpillar Inc
SOLEShares10.81K
TypeSH
Market value$2.59M
1.07%
Sole
10.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S & P 500 ETF TrustSOLE | COM | 47.06K | SH | $18.00M 7.44% | 47.06K | 0.00 | 0.00 |
iShares MBS Bond ETFSOLE | COM | 156.23K | SH | $14.49M 5.99% | 156.23K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 50.32K | SH | $12.07M 4.99% | 50.32K | 0.00 | 0.00 |
iShares Barclays Agg BondSOLE | COM | 65.60K | SH | $6.36M 2.63% | 65.60K | 0.00 | 0.00 |
Apple IncSOLE | COM | 47.61K | SH | $6.19M 2.56% | 47.61K | 0.00 | 0.00 |
SPDR S & P Midcap 400 ETFSOLE | COM | 13.93K | SH | $6.17M 2.55% | 13.93K | 0.00 | 0.00 |
J P Morgan ChaseSOLE | COM | 42.82K | SH | $5.74M 2.37% | 42.82K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 35.16K | SH | $5.68M 2.35% | 35.16K | 0.00 | 0.00 |
Alphabet Inc-CL ASOLE | COM | 61.35K | SH | $5.41M 2.24% | 61.35K | 0.00 | 0.00 |
Honeywell InternationalSOLE | COM | 24.11K | SH | $5.17M 2.14% | 24.11K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 46.62K | SH | $5.14M 2.13% | 46.62K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 7.94K | SH | $4.44M 1.84% | 7.94K | 0.00 | 0.00 |
iShares Natl Muni Bd ETFSOLE | COM | 41.66K | SH | $4.40M 1.82% | 41.66K | 0.00 | 0.00 |
American Express CoSOLE | COM | 27.84K | SH | $4.11M 1.70% | 27.84K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 21.59K | SH | $3.81M 1.58% | 21.59K | 0.00 | 0.00 |
Bristol-Myers Squibb CoSOLE | COM | 49.54K | SH | $3.56M 1.47% | 49.54K | 0.00 | 0.00 |
Eaton Corp PLCSOLE | COM | 22.60K | SH | $3.55M 1.47% | 22.60K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 19.26K | SH | $3.48M 1.44% | 19.26K | 0.00 | 0.00 |
Lilly (Eli) & CoSOLE | COM | 9.39K | SH | $3.44M 1.42% | 9.39K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 19.12K | SH | $3.43M 1.42% | 19.12K | 0.00 | 0.00 |
Pfizer IncSOLE | COM | 60.81K | SH | $3.12M 1.29% | 60.81K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | COM | 19.19K | SH | $2.91M 1.20% | 19.19K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | COM | 8.10K | SH | $2.84M 1.18% | 8.10K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 25.37K | SH | $2.79M 1.15% | 25.37K | 0.00 | 0.00 |
Caterpillar IncSOLE | COM | 10.81K | SH | $2.59M 1.07% | 10.81K | 0.00 | 0.00 |
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