BOYD WATTERSON ASSET MANAGEMENT LLC/OH
SEC Form 13F institutional filer · CIK 0001121477
13F-HR · 221 reported holdings · 2026-03-31
Reported long-US-equity value
$0.30B
Top-10 concentration
42.0%
BOYD WATTERSON ASSET MANAGEMENT LLC/OH — $298M AUM allocation strategy
BOYD WATTERSON ASSET MANAGEMENT LLC/OH files SEC Form 13F and reports $298M of long US equity value across 221 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 13.0%, followed by Financials 10.8% and Industrials 9.8%.
The top 10 holdings account for 42% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
BOYD WATTERSON ASSET MANAGEMENT LLC/OH — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$298M
total across 221 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
42% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$ZBRA +5.9K sh · +$1.14M+$KMB +5.07K sh · +$455K+$PPG +4.3K sh · +$487K
Biggest trims (shares)
−$SCHW −15.2K sh · −$119K−$PYPL −9.16K sh · −$558K−$GOOG −6.84K sh · −$3.56M
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
$MET ($7.89K last qtr)$AVY ($4.55K last qtr)$HBAN ($3.78K last qtr)$PNR ($3.65K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services7.0%—
- Systems Software6.1%—
- Diversified Banks5.3%—
- Pharmaceuticals4.7%—
- Semiconductors4.7%—
- Electrical Components & Equipment3.0%—
- Financial Exchanges & Data2.9%—
- Industrial Conglomerates2.8%—
- Other holdings63.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MSFT | Microsoft Corporation | 49.3K | $18.2M | -869 | 6.1% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 55.9K | $16.1M | -6.84K | 5.4% |
| $AVGO | Broadcom Inc | 45.3K | $14M | -3.12K | 4.7% |
| $JPM | JP Morgan Chase & Co | 38K | $10.9M | -498 | 3.7% |
| $ETN | Eaton Corporation PLC | 24.9K | $8.9M | -1.25K | 3.0% |
| $LLY | Eli Lilly and Company | 9.54K | $8.77M | -1.27K | 2.9% |
| $SPGI | S&P Global Inc | 15.4K | $8.66M | +0 | 2.9% |
| $HON | Honeywell International Inc | 36.7K | $8.3M | +2.26K | 2.8% |
| $AXP | American Express Company | 26.4K | $7.94M | -1.53K | 2.7% |
…and 212 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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