$137 Million is the total value of BOYD WATTERSON ASSET MANAGEMENT LLC/OH's 236 reported holdings in Q2 2011. The portfolio turnover from Q1 2011 to Q2 2011 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | iShares Barclays Agg Bond | $1,518,000 | +29.3% | 14,229 | +27.4% | 34.06% | +9.9% | |
| Buy | iShares iBoxx Inv Grd Corp | $1,220,000 | +25.0% | 11,080 | +22.8% | 27.37% | +6.2% | |
| Buy | iShares High Yield Corp | $961,000 | +31.1% | 10,525 | +32.0% | 21.56% | +11.4% | |
| Sell | iShares JP Morgan EMB | $285,000 | -10.4% | 2,611 | -12.4% | 6.39% | -23.8% | |
| PIMCO 1-5 Year US TIPS Fd | $257,000 | 0.0% | 4,815 | 0.0% | 5.77% | -15.0% | ||
| Sell | SPDR Barclays Hi Yld ETF | $216,000 | -34.5% | 5,373 | -34.0% | 4.85% | -44.4% |
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.