Filed: 10/23/2023ACC: 0001121477-23-000007
📋 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 $228.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
420
Positions
$228.20M
Total AUM (reported)
1.96M
Total Shares
Allocation by class
COM$224.55M98.4%
PFD$3.65M1.6%
Portfolio Concentration
Top 3$43.34M19.0%
4–10$44.78M19.6%
11–25$52.64M23.1%
Rest$87.44M38.3%
Top 3 weight
19.0%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 1.96M
Sole
Full voting authority
1.96M
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
SOLEShares45.40K
TypeSH
Market value$19.41M
8.50%
Sole
45.40K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares50.92K
TypeSH
Market value$16.08M
7.05%
Sole
50.92K
Shared
0.00
None
0.00
Alphabet Inc-CL A
SOLEShares60.04K
TypeSH
Market value$7.86M
3.44%
Sole
60.04K
Shared
0.00
None
0.00
Apple Inc
SOLEShares44.34K
TypeSH
Market value$7.59M
3.33%
Sole
44.34K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares7.85K
TypeSH
Market value$6.52M
2.86%
Sole
7.85K
Shared
0.00
None
0.00
Lilly (Eli) & Co
SOLEShares12.14K
TypeSH
Market value$6.52M
2.86%
Sole
12.14K
Shared
0.00
None
0.00
J P Morgan Chase
SOLEShares44.17K
TypeSH
Market value$6.41M
2.81%
Sole
44.17K
Shared
0.00
None
0.00
SPDR S & P Midcap 400 ETF
SOLEShares13.93K
TypeSH
Market value$6.36M
2.79%
Sole
13.93K
Shared
0.00
None
0.00
iShares MBS Bond ETF
SOLEShares69.02K
TypeSH
Market value$6.13M
2.69%
Sole
69.02K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares44.60K
TypeSH
Market value$5.24M
2.30%
Sole
44.60K
Shared
0.00
None
0.00
Eaton Corp PLC
SOLEShares24.53K
TypeSH
Market value$5.23M
2.29%
Sole
24.53K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares34.41K
TypeSH
Market value$5.13M
2.25%
Sole
34.41K
Shared
0.00
None
0.00
Honeywell International
SOLEShares26.73K
TypeSH
Market value$4.94M
2.16%
Sole
26.73K
Shared
0.00
None
0.00
American Express Co
SOLEShares27.98K
TypeSH
Market value$4.17M
1.83%
Sole
27.98K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares21.51K
TypeSH
Market value$3.35M
1.47%
Sole
21.51K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares19.73K
TypeSH
Market value$3.34M
1.47%
Sole
19.73K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares25.08K
TypeSH
Market value$3.19M
1.40%
Sole
25.08K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares8.10K
TypeSH
Market value$3.18M
1.39%
Sole
8.10K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares18.47K
TypeSH
Market value$3.11M
1.36%
Sole
18.47K
Shared
0.00
None
0.00
iShares S&P Global 100 Fd
SOLEShares40.33K
TypeSH
Market value$2.95M
1.29%
Sole
40.33K
Shared
0.00
None
0.00
Caterpillar Inc
SOLEShares10.82K
TypeSH
Market value$2.95M
1.29%
Sole
10.82K
Shared
0.00
None
0.00
Linde PLC
SOLEShares7.71K
TypeSH
Market value$2.87M
1.26%
Sole
7.71K
Shared
0.00
None
0.00
Visa Inc Cl-A Shares
SOLEShares12.12K
TypeSH
Market value$2.79M
1.22%
Sole
12.12K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares18.69K
TypeSH
Market value$2.73M
1.19%
Sole
18.69K
Shared
0.00
None
0.00
Bristol-Myers Squibb Co
SOLEShares46.50K
TypeSH
Market value$2.70M
1.18%
Sole
46.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S & P 500 ETF TrustSOLE | COM | 45.40K | SH | $19.41M 8.50% | 45.40K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 50.92K | SH | $16.08M 7.05% | 50.92K | 0.00 | 0.00 |
Alphabet Inc-CL ASOLE | COM | 60.04K | SH | $7.86M 3.44% | 60.04K | 0.00 | 0.00 |
Apple IncSOLE | COM | 44.34K | SH | $7.59M 3.33% | 44.34K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 7.85K | SH | $6.52M 2.86% | 7.85K | 0.00 | 0.00 |
Lilly (Eli) & CoSOLE | COM | 12.14K | SH | $6.52M 2.86% | 12.14K | 0.00 | 0.00 |
J P Morgan ChaseSOLE | COM | 44.17K | SH | $6.41M 2.81% | 44.17K | 0.00 | 0.00 |
SPDR S & P Midcap 400 ETFSOLE | COM | 13.93K | SH | $6.36M 2.79% | 13.93K | 0.00 | 0.00 |
iShares MBS Bond ETFSOLE | COM | 69.02K | SH | $6.13M 2.69% | 69.02K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 44.60K | SH | $5.24M 2.30% | 44.60K | 0.00 | 0.00 |
Eaton Corp PLCSOLE | COM | 24.53K | SH | $5.23M 2.29% | 24.53K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 34.41K | SH | $5.13M 2.25% | 34.41K | 0.00 | 0.00 |
Honeywell InternationalSOLE | COM | 26.73K | SH | $4.94M 2.16% | 26.73K | 0.00 | 0.00 |
American Express CoSOLE | COM | 27.98K | SH | $4.17M 1.83% | 27.98K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 21.51K | SH | $3.35M 1.47% | 21.51K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 19.73K | SH | $3.34M 1.47% | 19.73K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 25.08K | SH | $3.19M 1.40% | 25.08K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | COM | 8.10K | SH | $3.18M 1.39% | 8.10K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 18.47K | SH | $3.11M 1.36% | 18.47K | 0.00 | 0.00 |
iShares S&P Global 100 FdSOLE | COM | 40.33K | SH | $2.95M 1.29% | 40.33K | 0.00 | 0.00 |
Caterpillar IncSOLE | COM | 10.82K | SH | $2.95M 1.29% | 10.82K | 0.00 | 0.00 |
Linde PLCSOLE | COM | 7.71K | SH | $2.87M 1.26% | 7.71K | 0.00 | 0.00 |
Visa Inc Cl-A SharesSOLE | COM | 12.12K | SH | $2.79M 1.22% | 12.12K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | COM | 18.69K | SH | $2.73M 1.19% | 18.69K | 0.00 | 0.00 |
Bristol-Myers Squibb CoSOLE | COM | 46.50K | SH | $2.70M 1.18% | 46.50K | 0.00 | 0.00 |
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