$136 Million is the total value of BOYD WATTERSON ASSET MANAGEMENT LLC/OH's 236 reported holdings in Q1 2011. The portfolio turnover from Q4 2010 to Q1 2011 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | iShares Barclays Agg Bond | $1,174,000 | -21.9% | 11,171 | -21.4% | 30.99% | -15.4% | |
| Sell | iShares iBoxx Inv Grd Corp | $976,000 | -2.1% | 9,022 | -1.9% | 25.77% | +6.1% | |
| Sell | iShares High Yield Corp | $733,000 | +1.7% | 7,972 | -0.2% | 19.35% | +10.2% | |
| Sell | SPDR Barclays Hi Yld ETF | $330,000 | -7.8% | 8,141 | -9.8% | 8.71% | -0.1% | |
| Sell | iShares JP Morgan EMB | $318,000 | -1.5% | 2,981 | -1.2% | 8.40% | +6.7% | |
| Buy | PIMCO 1-5 Year US TIPS Fd | $257,000 | +26.0% | 4,815 | +24.3% | 6.78% | +36.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S & P 500 ETF Trust | 31 | Q2 2024 | 11.0% |
| Microsoft Corp | 31 | Q2 2024 | 7.7% |
| iShares MBS Bond ETF | 31 | Q2 2024 | 8.2% |
| SPDR S & P Midcap 400 ETF | 31 | Q2 2024 | 3.5% |
| Apple Inc | 31 | Q2 2024 | 3.5% |
| J P Morgan Chase | 31 | Q2 2024 | 3.2% |
| Alphabet Inc-CL A | 31 | Q2 2024 | 3.5% |
| Abbvie Inc | 31 | Q2 2024 | 2.4% |
| Honeywell Intl Inc | 31 | Q2 2024 | 2.5% |
| American Express Co | 31 | Q2 2024 | 2.3% |
View BOYD WATTERSON ASSET MANAGEMENT LLC/OH's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR/A | 2024-08-14 |
| 13F-HR/A | 2024-08-14 |
| 13F-HR/A | 2024-08-14 |
| 13F-HR/A | 2024-08-14 |
| 13F-HR/A | 2024-08-14 |
| 13F-HR/A | 2024-08-14 |
| 13F-HR/A | 2024-08-14 |
| 13F-HR/A | 2024-08-14 |
| 13F-HR/A | 2024-08-14 |
View BOYD WATTERSON ASSET MANAGEMENT LLC/OH's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.