Filed: 7/27/2023ACC: 0001121477-23-000006
📋 What this filing means
BOYD WATTERSON ASSET MANAGEMENT LLC/OH filed this quarterly 13F‑HR report disclosing 421 equity positions with a total reported market value of $250.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
421
Positions
$250.67M
Total AUM (reported)
2.21M
Total Shares
Allocation by class
COM$246.77M98.4%
PFD$3.89M1.6%
Portfolio Concentration
Top 3$51.37M20.5%
4–10$46.92M18.7%
11–25$54.00M21.5%
Rest$98.38M39.2%
Top 3 weight
20.5%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 2.21M
Sole
Full voting authority
2.21M
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)
Sole421
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings421
Rows:
SPDR S & P 500 ETF Trust
SOLEShares46.11K
TypeSH
Market value$20.44M
8.15%
Sole
46.11K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares50.44K
TypeSH
Market value$17.18M
6.85%
Sole
50.44K
Shared
0.00
None
0.00
iShares MBS Bond ETF
SOLEShares147.44K
TypeSH
Market value$13.75M
5.49%
Sole
147.44K
Shared
0.00
None
0.00
Apple Inc
SOLEShares44.72K
TypeSH
Market value$8.67M
3.46%
Sole
44.72K
Shared
0.00
None
0.00
Alphabet Inc-CL A
SOLEShares61.74K
TypeSH
Market value$7.39M
2.95%
Sole
61.74K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares7.88K
TypeSH
Market value$6.84M
2.73%
Sole
7.88K
Shared
0.00
None
0.00
SPDR S & P Midcap 400 ETF
SOLEShares13.93K
TypeSH
Market value$6.67M
2.66%
Sole
13.93K
Shared
0.00
None
0.00
J P Morgan Chase
SOLEShares44.25K
TypeSH
Market value$6.44M
2.57%
Sole
44.25K
Shared
0.00
None
0.00
Lilly (Eli) & Co
SOLEShares11.96K
TypeSH
Market value$5.61M
2.24%
Sole
11.96K
Shared
0.00
None
0.00
Honeywell International
SOLEShares25.55K
TypeSH
Market value$5.30M
2.11%
Sole
25.55K
Shared
0.00
None
0.00
American Express Co
SOLEShares28.05K
TypeSH
Market value$4.89M
1.95%
Sole
28.05K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares44.65K
TypeSH
Market value$4.79M
1.91%
Sole
44.65K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares34.46K
TypeSH
Market value$4.64M
1.85%
Sole
34.46K
Shared
0.00
None
0.00
Eaton Corp PLC
SOLEShares22.54K
TypeSH
Market value$4.53M
1.81%
Sole
22.54K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares22.74K
TypeSH
Market value$3.76M
1.50%
Sole
22.74K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares19.36K
TypeSH
Market value$3.59M
1.43%
Sole
19.36K
Shared
0.00
None
0.00
iShares Barclays Agg Bond
SOLEShares35.18K
TypeSH
Market value$3.45M
1.37%
Sole
35.18K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares8.10K
TypeSH
Market value$3.30M
1.32%
Sole
8.10K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares24.76K
TypeSH
Market value$3.23M
1.29%
Sole
24.76K
Shared
0.00
None
0.00
Bristol-Myers Squibb Co
SOLEShares49.54K
TypeSH
Market value$3.17M
1.26%
Sole
49.54K
Shared
0.00
None
0.00
iShares S&P Global 100 Fd
SOLEShares40.33K
TypeSH
Market value$3.07M
1.22%
Sole
40.33K
Shared
0.00
None
0.00
Linde PLC
SOLEShares7.73K
TypeSH
Market value$2.94M
1.17%
Sole
7.73K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares18.54K
TypeSH
Market value$2.92M
1.16%
Sole
18.54K
Shared
0.00
None
0.00
Visa Inc Cl-A Shares
SOLEShares12.16K
TypeSH
Market value$2.89M
1.15%
Sole
12.16K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares18.74K
TypeSH
Market value$2.84M
1.13%
Sole
18.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S & P 500 ETF TrustSOLE | COM | 46.11K | SH | $20.44M 8.15% | 46.11K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 50.44K | SH | $17.18M 6.85% | 50.44K | 0.00 | 0.00 |
iShares MBS Bond ETFSOLE | COM | 147.44K | SH | $13.75M 5.49% | 147.44K | 0.00 | 0.00 |
Apple IncSOLE | COM | 44.72K | SH | $8.67M 3.46% | 44.72K | 0.00 | 0.00 |
Alphabet Inc-CL ASOLE | COM | 61.74K | SH | $7.39M 2.95% | 61.74K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 7.88K | SH | $6.84M 2.73% | 7.88K | 0.00 | 0.00 |
SPDR S & P Midcap 400 ETFSOLE | COM | 13.93K | SH | $6.67M 2.66% | 13.93K | 0.00 | 0.00 |
J P Morgan ChaseSOLE | COM | 44.25K | SH | $6.44M 2.57% | 44.25K | 0.00 | 0.00 |
Lilly (Eli) & CoSOLE | COM | 11.96K | SH | $5.61M 2.24% | 11.96K | 0.00 | 0.00 |
Honeywell InternationalSOLE | COM | 25.55K | SH | $5.30M 2.11% | 25.55K | 0.00 | 0.00 |
American Express CoSOLE | COM | 28.05K | SH | $4.89M 1.95% | 28.05K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 44.65K | SH | $4.79M 1.91% | 44.65K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 34.46K | SH | $4.64M 1.85% | 34.46K | 0.00 | 0.00 |
Eaton Corp PLCSOLE | COM | 22.54K | SH | $4.53M 1.81% | 22.54K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 22.74K | SH | $3.76M 1.50% | 22.74K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 19.36K | SH | $3.59M 1.43% | 19.36K | 0.00 | 0.00 |
iShares Barclays Agg BondSOLE | COM | 35.18K | SH | $3.45M 1.37% | 35.18K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | COM | 8.10K | SH | $3.30M 1.32% | 8.10K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 24.76K | SH | $3.23M 1.29% | 24.76K | 0.00 | 0.00 |
Bristol-Myers Squibb CoSOLE | COM | 49.54K | SH | $3.17M 1.26% | 49.54K | 0.00 | 0.00 |
iShares S&P Global 100 FdSOLE | COM | 40.33K | SH | $3.07M 1.22% | 40.33K | 0.00 | 0.00 |
Linde PLCSOLE | COM | 7.73K | SH | $2.94M 1.17% | 7.73K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 18.54K | SH | $2.92M 1.16% | 18.54K | 0.00 | 0.00 |
Visa Inc Cl-A SharesSOLE | COM | 12.16K | SH | $2.89M 1.15% | 12.16K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | COM | 18.74K | SH | $2.84M 1.13% | 18.74K | 0.00 | 0.00 |
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