BOYD WATTERSON ASSET MANAGEMENT LLC/OH

CIK 0001121477 · Q1 2026

13F Equity AUM

$325.6M

-6.0% QoQ

Positions

386

-31 QoQ

AUM Rank

#5,631

Top 45%

Skill Alpha (FF)

+0.9%/yr^ns

No Clear Edge

Rank #1,677 · Top 20%

vs S&P -4.6%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 25.4%Top 10: 38.4%Top 20: 56.3%

SPY7.2%

MSFT5.6%

GOOGL4.9%

AVGO4.3%

JPM3.3%

ETN2.7%

LLY2.7%

MDY2.6%

HON2.5%

AXP2.4%

Others (376)61.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services30.5%

Technology19.9%

Industrials12.2%

Healthcare11.4%

Communication Services7.2%

Consumer Cyclical5.4%

Energy5.0%

Consumer Defensive3.9%

Other4.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 386Median: 0.01%Avg: 0.26%

0–0.5%

337(18.7%)

0.5–1%

19(13.2%)

1–3%

25(42.8%)

3–5%

3(12.6%)

5%+

2(12.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 361Unique: 25vs 20 funds

4.9%Low

386

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

6.9%

BANK OF AMERICA CORP /DE/

7.5%

7.2%

11.3%

8.3%

8.2%

VANGUARD CAPITAL MANAGEMENT LLC

7.7%

GEODE CAPITAL MANAGEMENT, LLC

7.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

8.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New4Increased40Decreased88Exited35

New Positions

PCTY0.2%

+5K

VTIP0.0%

+347

USFR0.0%

+580

BNDD0.0%

+266

Increased

ZBRA0.6%

+6K(+220%)

KMB0.4%

+5K(+66%)

PPG0.3%

+4K(+71%)

7HP0.1%

+4K(+91%)

TRVC1.5%

+4K(+9%)

TXN0.6%

+3K(+46%)

MAS0.3%

+3K(+24%)

BDX0.5%

+3K(+40%)

HON2.5%

+2K(+7%)

WAT0.2%

+2K(+1382%)

Decreased

SCHD0.7%

-17,215(-19%)

PYPL0.0%

-9,156(-84%)

PAYC0.1%

-7,387(-69%)

GOOGL4.9%

-6,841(-11%)

AGG0.0%

-5,815(-99%)

INTC0.0%

-5,523(-72%)

COIN0.0%

-4,517(-91%)

SPTI0.1%

-3,998(-21%)

PFE0.1%

-3,905(-29%)

BAC0.1%

-3,381(-31%)

Exited

-870

-430

-5,280

-474

-480

-830

-165

-177

-125

-152

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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