BOYD WATTERSON ASSET MANAGEMENT LLC/OH

PrivateCIK: 1121477
Location

CLEVELAND, OH

394
Positions
$371.19M
Total AUM (reported)
1.95M
Total Shares

Allocation by class

TOTAL AUM$371.19M394 positions
COM$370.57M99.8%
PFD$620.4K0.2%

Portfolio Concentration

Top 317.4%4–1021.7%11–2523.8%Rest37.1%TOP 1039.1%0%100%
Top 3$64.69M17.4%
4–10$80.48M21.7%
11–25$88.41M23.8%
Rest$137.61M37.1%

Top 3 weight

17.4%

Top 10 weight

39.1%

Voting Authority Distribution

Total shares with voting rights: 1.95M

Sole

Full voting authority

1.95M

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)

Sole394
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings394
Rows:

SPDR S & P 500 ETF Trust

SOLE
COM
Shares35.24K
TypeSH
Market value$26.32M
7.09%
Sole
35.24K
Shared
0.00
None
0.00

Alphabet Inc-CL A

SOLE
COM
Shares55.66K
TypeSH
Market value$19.89M
5.36%
Sole
55.66K
Shared
0.00
None
0.00

Microsoft Corp

SOLE
COM
Shares49.54K
TypeSH
Market value$18.48M
4.98%
Sole
49.54K
Shared
0.00
None
0.00

Broadcom Inc

SOLE
COM
Shares44.99K
TypeSH
Market value$17.00M
4.58%
Sole
44.99K
Shared
0.00
None
0.00

J P Morgan Chase

SOLE
COM
Shares36.31K
TypeSH
Market value$11.89M
3.20%
Sole
36.31K
Shared
0.00
None
0.00

Lilly (Eli) & Co

SOLE
COM
Shares9.38K
TypeSH
Market value$11.25M
3.03%
Sole
9.38K
Shared
0.00
None
0.00

Caterpillar Inc

SOLE
COM
Shares10.28K
TypeSH
Market value$10.95M
2.95%
Sole
10.28K
Shared
0.00
None
0.00

Eaton Corp PLC

SOLE
COM
Shares25.20K
TypeSH
Market value$10.74M
2.89%
Sole
25.20K
Shared
0.00
None
0.00

SPDR S & P Midcap 400 ETF

SOLE
COM
Shares13.94K
TypeSH
Market value$9.80M
2.64%
Sole
13.94K
Shared
0.00
None
0.00

American Express Co

SOLE
COM
Shares26.18K
TypeSH
Market value$8.85M
2.39%
Sole
26.18K
Shared
0.00
None
0.00

Amazon.com Inc

SOLE
COM
Shares35.61K
TypeSH
Market value$8.49M
2.29%
Sole
35.61K
Shared
0.00
None
0.00

Apple Inc

SOLE
COM
Shares25.49K
TypeSH
Market value$7.38M
1.99%
Sole
25.49K
Shared
0.00
None
0.00

CrowdStrike Holdings Inc

SOLE
COM
Shares8.81K
TypeSH
Market value$6.72M
1.81%
Sole
8.81K
Shared
0.00
None
0.00

Exxon Mobil Corp

SOLE
COM
Shares46.20K
TypeSH
Market value$6.32M
1.70%
Sole
46.20K
Shared
0.00
None
0.00

Citigroup Inc

SOLE
COM
Shares44.38K
TypeSH
Market value$6.21M
1.67%
Sole
44.38K
Shared
0.00
None
0.00

Advanced Micro Devices

SOLE
COM
Shares10.57K
TypeSH
Market value$6.14M
1.65%
Sole
10.57K
Shared
0.00
None
0.00

Abbvie Inc

SOLE
COM
Shares23.59K
TypeSH
Market value$5.94M
1.60%
Sole
23.59K
Shared
0.00
None
0.00

Alphabet Inc-CL C

SOLE
COM
Shares16.38K
TypeSH
Market value$5.79M
1.56%
Sole
16.38K
Shared
0.00
None
0.00

Johnson & Johnson

SOLE
COM
Shares21.61K
TypeSH
Market value$5.49M
1.48%
Sole
21.61K
Shared
0.00
None
0.00

Vanguard S&P 500 ETF

SOLE
COM
Shares7.95K
TypeSH
Market value$5.46M
1.47%
Sole
7.95K
Shared
0.00
None
0.00

Visa Inc Cl-A Shares

SOLE
COM
Shares15.18K
TypeSH
Market value$5.21M
1.40%
Sole
15.18K
Shared
0.00
None
0.00

Parker Hannifin Corp

SOLE
COM
Shares5.20K
TypeSH
Market value$5.08M
1.37%
Sole
5.20K
Shared
0.00
None
0.00

iShares MSCI Emrg Mkt Indx

SOLE
COM
Shares70.58K
TypeSH
Market value$4.83M
1.30%
Sole
70.58K
Shared
0.00
None
0.00

NVIDIA Corp

SOLE
COM
Shares24K
TypeSH
Market value$4.80M
1.29%
Sole
24K
Shared
0.00
None
0.00

Merck & Company

SOLE
COM
Shares35.56K
TypeSH
Market value$4.57M
1.23%
Sole
35.56K
Shared
0.00
None
0.00
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