Filed: 4/19/2023ACC: 0001121477-23-000004
📋 What this filing means
BOYD WATTERSON ASSET MANAGEMENT LLC/OH filed this quarterly 13F‑HR report disclosing 420 equity positions with a total reported market value of $245.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
420
Positions
$245.13M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
COM$241.08M98.3%
PFD$4.05M1.7%
Portfolio Concentration
Top 3$47.92M19.6%
4–10$42.69M17.4%
11–25$52.66M21.5%
Rest$101.85M41.5%
Top 3 weight
19.6%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 2.32M
Sole
Full voting authority
2.32M
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)
Sole420
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings420
Rows:
SPDR S & P 500 ETF Trust
SOLEShares47.06K
TypeSH
Market value$19.27M
7.86%
Sole
47.06K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares50.80K
TypeSH
Market value$14.65M
5.97%
Sole
50.80K
Shared
0.00
None
0.00
iShares MBS Bond ETF
SOLEShares147.91K
TypeSH
Market value$14.01M
5.72%
Sole
147.91K
Shared
0.00
None
0.00
Apple Inc
SOLEShares45.65K
TypeSH
Market value$7.53M
3.07%
Sole
45.65K
Shared
0.00
None
0.00
SPDR S & P Midcap 400 ETF
SOLEShares13.93K
TypeSH
Market value$6.39M
2.61%
Sole
13.93K
Shared
0.00
None
0.00
Alphabet Inc-CL A
SOLEShares61.25K
TypeSH
Market value$6.35M
2.59%
Sole
61.25K
Shared
0.00
None
0.00
iShares Barclays Agg Bond
SOLEShares62.29K
TypeSH
Market value$6.21M
2.53%
Sole
62.29K
Shared
0.00
None
0.00
J P Morgan Chase
SOLEShares43.55K
TypeSH
Market value$5.67M
2.31%
Sole
43.55K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares34.45K
TypeSH
Market value$5.49M
2.24%
Sole
34.45K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares7.88K
TypeSH
Market value$5.06M
2.06%
Sole
7.88K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares44.63K
TypeSH
Market value$4.89M
2.00%
Sole
44.63K
Shared
0.00
None
0.00
Honeywell International
SOLEShares24.60K
TypeSH
Market value$4.70M
1.92%
Sole
24.60K
Shared
0.00
None
0.00
American Express Co
SOLEShares27.75K
TypeSH
Market value$4.58M
1.87%
Sole
27.75K
Shared
0.00
None
0.00
Lilly (Eli) & Co
SOLEShares11.55K
TypeSH
Market value$3.97M
1.62%
Sole
11.55K
Shared
0.00
None
0.00
Eaton Corp PLC
SOLEShares22.53K
TypeSH
Market value$3.86M
1.57%
Sole
22.53K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares23.94K
TypeSH
Market value$3.71M
1.51%
Sole
23.94K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares19.36K
TypeSH
Market value$3.53M
1.44%
Sole
19.36K
Shared
0.00
None
0.00
Bristol-Myers Squibb Co
SOLEShares49.54K
TypeSH
Market value$3.43M
1.40%
Sole
49.54K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares19.20K
TypeSH
Market value$3.13M
1.28%
Sole
19.20K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares8.10K
TypeSH
Market value$3.05M
1.24%
Sole
8.10K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares19.19K
TypeSH
Market value$2.85M
1.16%
Sole
19.19K
Shared
0.00
None
0.00
iShares S&P Global 100 Fd
SOLEShares40.33K
TypeSH
Market value$2.83M
1.15%
Sole
40.33K
Shared
0.00
None
0.00
Visa Inc Cl-A Shares
SOLEShares12.27K
TypeSH
Market value$2.77M
1.13%
Sole
12.27K
Shared
0.00
None
0.00
Linde PLC
SOLEShares7.73K
TypeSH
Market value$2.75M
1.12%
Sole
7.73K
Shared
0.00
None
0.00
Qualcomm Inc
SOLEShares20.55K
TypeSH
Market value$2.62M
1.07%
Sole
20.55K
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 | $19.27M 7.86% | 47.06K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 50.80K | SH | $14.65M 5.97% | 50.80K | 0.00 | 0.00 |
iShares MBS Bond ETFSOLE | COM | 147.91K | SH | $14.01M 5.72% | 147.91K | 0.00 | 0.00 |
Apple IncSOLE | COM | 45.65K | SH | $7.53M 3.07% | 45.65K | 0.00 | 0.00 |
SPDR S & P Midcap 400 ETFSOLE | COM | 13.93K | SH | $6.39M 2.61% | 13.93K | 0.00 | 0.00 |
Alphabet Inc-CL ASOLE | COM | 61.25K | SH | $6.35M 2.59% | 61.25K | 0.00 | 0.00 |
iShares Barclays Agg BondSOLE | COM | 62.29K | SH | $6.21M 2.53% | 62.29K | 0.00 | 0.00 |
J P Morgan ChaseSOLE | COM | 43.55K | SH | $5.67M 2.31% | 43.55K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 34.45K | SH | $5.49M 2.24% | 34.45K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 7.88K | SH | $5.06M 2.06% | 7.88K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 44.63K | SH | $4.89M 2.00% | 44.63K | 0.00 | 0.00 |
Honeywell InternationalSOLE | COM | 24.60K | SH | $4.70M 1.92% | 24.60K | 0.00 | 0.00 |
American Express CoSOLE | COM | 27.75K | SH | $4.58M 1.87% | 27.75K | 0.00 | 0.00 |
Lilly (Eli) & CoSOLE | COM | 11.55K | SH | $3.97M 1.62% | 11.55K | 0.00 | 0.00 |
Eaton Corp PLCSOLE | COM | 22.53K | SH | $3.86M 1.57% | 22.53K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 23.94K | SH | $3.71M 1.51% | 23.94K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 19.36K | SH | $3.53M 1.44% | 19.36K | 0.00 | 0.00 |
Bristol-Myers Squibb CoSOLE | COM | 49.54K | SH | $3.43M 1.40% | 49.54K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 19.20K | SH | $3.13M 1.28% | 19.20K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | COM | 8.10K | SH | $3.05M 1.24% | 8.10K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | COM | 19.19K | SH | $2.85M 1.16% | 19.19K | 0.00 | 0.00 |
iShares S&P Global 100 FdSOLE | COM | 40.33K | SH | $2.83M 1.15% | 40.33K | 0.00 | 0.00 |
Visa Inc Cl-A SharesSOLE | COM | 12.27K | SH | $2.77M 1.13% | 12.27K | 0.00 | 0.00 |
Linde PLCSOLE | COM | 7.73K | SH | $2.75M 1.12% | 7.73K | 0.00 | 0.00 |
Qualcomm IncSOLE | COM | 20.55K | SH | $2.62M 1.07% | 20.55K | 0.00 | 0.00 |
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