BOYD WATTERSON ASSET MANAGEMENT LLC/OH
Long book
$325.6M
Q1 2026
Positions
390
Top-10 weight
38%
concentration
Last quarter
+14.5%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsBOYD WATTERSON ASSET MANAGEMENT LLC/OH is an institutional manager, running a $325.6M US long book across 390 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, MICROSOFT CORP, ALPHABET INC-CL A, BROADCOM INC, JPMORGAN CHASE & CO.
Over the last 9 quarters its long book ran on average 0pp per quarter ahead of the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.4%
Q2 2024
+4.6%
Q3 2024
+1.7%
Q4 2024
-3.2%
Q1 2025
+10.5%
Q2 2025
+7.8%
Q3 2025
+4.5%
Q4 2025
-3.4%
Q1 2026
+14.5%
Sector allocation
Technology 33%
Industrials 17%
Financials 14%
Healthcare 12%
Consumer discretionary 6%
Energy 6%
Other 3%
Services media 3%
Long book by quarter
What does BOYD WATTERSON own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 49.3K | $18.2M | 5.6% | -1.7% |
| GOOGL ALPHABET INC-CL A | Technology | 55.9K | $16.1M | 4.9% | -10.9% |
| AVGO BROADCOM INC | Technology | 45.3K | $14.0M | 4.3% | -6.5% |
| JPM JPMORGAN CHASE & CO | Financials | 37.0K | $10.9M | 3.3% | -0.7% |
| ETN EATON CORP PLC | Industrials | 24.9K | $8.9M | 2.7% | -4.8% |
| LLY ELI LILLY & CO | Healthcare | 9.5K | $8.8M | 2.7% | -11.8% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 36.7K | $8.3M | 2.5% | +6.6% |
| AXP AMERICAN EXPRESS CO | Financials | 26.2K | $7.9M | 2.4% | -5.5% |
| XOM EXXON MOBIL CORP | Energy | 46.6K | $7.9M | 2.4% | -1.7% |
| CAT CATERPILLAR INC | Industrials | 10.3K | $7.3M | 2.2% | -4.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 34.7K | $7.2M | 2.2% | +5.2% |
| AAPL APPLE INC | Technology | 25.5K | $6.5M | 2.0% | -11.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 21.4K | $5.2M | 1.6% | -2.9% |
| ABBV ABBVIE INC | Healthcare | 23.6K | $5.1M | 1.6% | -2.2% |
| C CITIGROUP INC | Financials | 42.4K | $4.8M | 1.5% | +9.5% |
| GOOG ALPHABET INC-CL C | Technology | 16.4K | $4.7M | 1.4% | -2.3% |
| PH PARKER HANNIFIN CORP | Industrials | 5.2K | $4.7M | 1.4% | -8.4% |
| V VISA INC-CLASS A SHARES | Services media | 15.1K | $4.6M | 1.4% | +0.4% |
| MRK MERCK & CO. INC. | Healthcare | 35.6K | $4.3M | 1.3% | +1.0% |
| NVDA NVIDIA CORP | Technology | 24.2K | $4.2M | 1.3% | Held |
| CVX CHEVRON CORP | Energy | 17.5K | $3.6M | 1.1% | -6.1% |
| PEP PEPSICO INC | Consumer staples | 22.5K | $3.5M | 1.1% | +5.3% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 8.8K | $3.4M | 1.1% | +2.9% |
| GS GOLDMAN SACHS GROUP INC | Financials | 4.0K | $3.4M | 1.0% | -0.4% |
| SHOP SHOPIFY INC - CLASS A | Technology | 27.8K | $3.3M | 1.0% | +4.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 21.9K | $3.2M | 1.0% | -0.4% |
| LIN LINDE PLC | Materials | 6.2K | $3.1M | 0.9% | -0.2% |
| EXPE EXPEDIA GROUP INC | Industrials | 11.4K | $2.6M | 0.8% | +0.9% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 42.7K | $2.6M | 0.8% | -0.2% |
| EMR EMERSON ELECTRIC CO | Industrials | 18.1K | $2.4M | 0.7% | -1.3% |
| CRM SALESFORCE INC | Technology | 12.2K | $2.3M | 0.7% | +20.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 10.6K | $2.1M | 0.7% | +4.7% |
| QCOM QUALCOMM INC | Technology | 16.5K | $2.1M | 0.7% | -1.0% |
| PSX PHILLIPS 66 | Energy | 11.2K | $2.0M | 0.6% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 19.1K | $2.0M | 0.6% | -0.1% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 21.1K | $2.0M | 0.6% | +1.0% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 3.8K | $1.9M | 0.6% | +0.5% |
| TXN TEXAS INSTRUMENTS INC | Technology | 9.5K | $1.8M | 0.6% | +46.4% |
| ZBRA ZEBRA TECHNOLOGIES CORP-CL A | Industrials | 8.6K | $1.8M | 0.6% | +220.2% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 7.4K | $1.8M | 0.6% | +10.2% |
| KO COCA-COLA CO/THE | Consumer staples | 21.9K | $1.7M | 0.5% | -6.3% |
| NEE NEXTERA ENERGY INC | Utilities | 16.8K | $1.6M | 0.5% | Held |
| BDX BECTON DICKINSON AND CO | Healthcare | 9.4K | $1.5M | 0.5% | +40.3% |
| HD HOME DEPOT INC | Consumer discretionary | 4.3K | $1.4M | 0.4% | -2.2% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 15.0K | $1.4M | 0.4% | +15.9% |
| MRSH MARSH & MCLENNAN COS | Financials | 7.7K | $1.3M | 0.4% | +13.9% |
| BKNG BOOKING HOLDINGS INC | Industrials | 318 | $1.3M | 0.4% | Held |
| TT TRANE TECHNOLOGIES PLC | Technology | 3.2K | $1.3M | 0.4% | -9.7% |
| CMI CUMMINS INC | Industrials | 2.3K | $1.3M | 0.4% | -9.7% |
| NFLX NETFLIX INC | Services media | 13.0K | $1.2M | 0.4% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 390 | $325.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 421 | $346.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 418 | $335.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 1, 2025 | 425 | $317.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 429 | $312.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 434 | $359.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 22, 2024 | 438 | $365.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 441 | $350.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR/ANEW HOLDINGS | Aug 14, 2024 | 1 | $560K | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 29, 2024 | 439 | $278.4M | canonical | SEC ↗ |
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