$210 Million is the total value of BOYD WATTERSON ASSET MANAGEMENT LLC/OH's 130 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S & P 500 ETF Trust | $19,597,000 | +11.6% | 52,416 | 0.0% | 9.34% | -3.7% | |
| MSFT | Sell | Microsoft Corp | $11,194,000 | +5.7% | 50,326 | -0.1% | 5.33% | -8.9% |
| MDY | SPDR S & P Midcap 400 ETF | $6,605,000 | +23.9% | 15,730 | 0.0% | 3.15% | +6.9% | |
| AAPL | Buy | Apple Inc | $6,121,000 | +14.6% | 46,130 | +0.0% | 2.92% | -1.2% |
| JPM | Buy | J P Morgan Chase | $5,406,000 | +33.4% | 42,541 | +1.0% | 2.58% | +15.1% |
| HON | Buy | Honeywell International | $5,198,000 | +29.6% | 24,438 | +0.3% | 2.48% | +11.7% |
| IGIB | Buy | IShares 5-10 Year Investment Grade Corp | $4,730,000 | +29.1% | 76,542 | +27.1% | 2.25% | +11.4% |
| GOOGL | Sell | Alphabet Inc-CL A | $4,471,000 | +12.6% | 2,551 | -5.8% | 2.13% | -2.8% |
| MBB | Buy | iShares MBS Bond ETF | $4,361,000 | +8.9% | 39,598 | +9.2% | 2.08% | -6.1% |
| ABBV | Buy | Abbvie Inc | $4,119,000 | +23.8% | 38,438 | +1.2% | 1.96% | +6.8% |
| BMY | Sell | Bristol-Myers Squibb Co | $3,467,000 | -21.0% | 55,890 | -23.2% | 1.65% | -31.8% |
| AVGO | Buy | Broadcom Inc | $3,424,000 | +23.3% | 7,819 | +2.6% | 1.63% | +6.4% |
| INTC | Buy | Intel Corp | $3,413,000 | +4.3% | 68,504 | +8.4% | 1.63% | -10.1% |
| ETN | Sell | Eaton Corp PLC | $3,099,000 | +6.6% | 25,795 | -9.4% | 1.48% | -8.0% |
| JNJ | Buy | Johnson & Johnson | $3,014,000 | +15.7% | 19,150 | +9.4% | 1.44% | -0.3% |
| V | Buy | Visa Inc Cl-A Shares | $2,996,000 | +39.5% | 13,697 | +27.6% | 1.43% | +20.4% |
| AXP | Sell | American Express Co | $2,947,000 | +11.5% | 24,374 | -7.5% | 1.40% | -3.8% |
| VOO | Vanguard S&P 500 ETF | $2,892,000 | +11.7% | 8,414 | 0.0% | 1.38% | -3.7% | |
| ABT | Sell | Abbott Laboratories | $2,799,000 | -10.7% | 25,568 | -11.3% | 1.33% | -23.0% |
| CRWD | Buy | CrowdStrike Holdings Inc | $2,795,000 | +78.9% | 13,193 | +16.0% | 1.33% | +54.3% |
| PEP | Buy | PepsiCo Inc | $2,730,000 | +8.3% | 18,407 | +1.2% | 1.30% | -6.6% |
| PG | Buy | Procter & Gamble Co | $2,669,000 | +0.5% | 19,184 | +0.4% | 1.27% | -13.4% |
| TGT | Buy | Target Corp | $2,601,000 | +32.9% | 14,734 | +18.5% | 1.24% | +14.6% |
| IJR | Sell | iShares S&P SmallCap 600 | $2,539,000 | +29.5% | 27,624 | -1.1% | 1.21% | +11.6% |
| IOO | iShares S&P Global 100 Fd | $2,411,000 | +11.7% | 38,322 | 0.0% | 1.15% | -3.6% | |
| MRK | Buy | Merck & Company | $2,329,000 | -0.3% | 28,466 | +1.0% | 1.11% | -14.0% |
| PFE | Sell | Pfizer Inc | $2,243,000 | -0.4% | 60,947 | -0.7% | 1.07% | -14.1% |
| CAT | Sell | Caterpillar Inc | $2,168,000 | +8.2% | 11,913 | -11.3% | 1.03% | -6.7% |
| IEF | Buy | iShares 7-10 Year Treasury Bond ETF | $2,164,000 | +83.9% | 18,043 | +86.7% | 1.03% | +58.6% |
| PYPL | Buy | PayPal Holdings Inc | $1,975,000 | +50.4% | 8,433 | +26.5% | 0.94% | +29.8% |
| TMO | Buy | Thermo Fisher Corp | $1,971,000 | +7.2% | 4,232 | +1.7% | 0.94% | -7.6% |
| EFA | iShares MSCI EAFE Index Fd | $1,842,000 | +14.6% | 25,242 | 0.0% | 0.88% | -1.1% | |
| LIN | Buy | Linde PLC | $1,815,000 | +24.4% | 6,886 | +12.4% | 0.86% | +7.3% |
| KO | Sell | Coca-Cola Co | $1,793,000 | +10.3% | 32,687 | -0.8% | 0.85% | -4.9% |
| QCOM | Buy | Qualcomm Inc | $1,760,000 | +31.6% | 11,554 | +1.7% | 0.84% | +13.5% |
| VCLT | Buy | Vanguard Long-Term Corp Bond ETF | $1,759,000 | +8.0% | 15,839 | +4.0% | 0.84% | -6.9% |
| BA | Buy | Boeing Co | $1,759,000 | +31.1% | 8,215 | +1.2% | 0.84% | +12.9% |
| EEM | iShares MSCI Emrg Mkt Indx | $1,751,000 | +17.2% | 33,896 | 0.0% | 0.83% | +1.0% | |
| SPTI | New | SPDR Interm TSY ETF | $1,684,000 | – | 50,952 | +100.0% | 0.80% | – |
| ZBRA | Buy | Zebra Technologies Corp Cl | $1,667,000 | +77.0% | 4,338 | +16.3% | 0.79% | +52.7% |
| GOOG | Sell | Alphabet Inc-CL C | $1,619,000 | +19.0% | 924 | -0.2% | 0.77% | +2.7% |
| LLY | Buy | Lilly (Eli) & Co | $1,611,000 | +20.0% | 9,540 | +5.2% | 0.77% | +3.5% |
| HD | Sell | Home Depot Inc | $1,444,000 | -39.3% | 5,438 | -36.5% | 0.69% | -47.7% |
| CSCO | Buy | Cisco Systems Inc | $1,420,000 | +24.5% | 31,736 | +9.6% | 0.68% | +7.5% |
| NEE | Buy | Nextera Energy Inc | $1,385,000 | +10.0% | 17,948 | +295.6% | 0.66% | -5.2% |
| MA | Sell | Mastercard Inc | $1,374,000 | -2.1% | 3,850 | -7.3% | 0.66% | -15.6% |
| USHY | New | IShares Broad USD HY Corp Bond ETF | $1,363,000 | – | 33,030 | +100.0% | 0.65% | – |
| XOM | Sell | Exxon Mobil Corp | $1,317,000 | +18.2% | 31,952 | -1.5% | 0.63% | +1.9% |
| CMG | Sell | Chipotle Mexican Grill Inc | $1,251,000 | +1.1% | 902 | -9.3% | 0.60% | -12.9% |
| FB | Buy | Facebook Inc-A | $1,243,000 | +8.8% | 4,550 | +4.3% | 0.59% | -6.2% |
| AMZN | Buy | Amazon.com Inc | $1,228,000 | +8.0% | 377 | +4.4% | 0.58% | -6.8% |
| CSX | Sell | CSX Corp | $1,195,000 | -15.8% | 13,167 | -28.0% | 0.57% | -27.5% |
| MDLZ | Buy | Mondelez International Inc | $1,148,000 | +9.4% | 19,627 | +7.5% | 0.55% | -5.7% |
| GM | General Motors Co | $1,124,000 | +40.7% | 27,000 | 0.0% | 0.54% | +21.5% | |
| MMM | Sell | 3M Company | $1,109,000 | +7.3% | 6,345 | -1.7% | 0.53% | -7.5% |
| PAYC | Buy | Paycom Software Inc | $1,093,000 | +339.0% | 2,416 | +202.0% | 0.52% | +277.5% |
| IGSB | Buy | IShares 1-5 Year Investment Grade Corp | $1,049,000 | +46.7% | 19,015 | +46.1% | 0.50% | +26.6% |
| SHYG | Buy | iShares 0-5 Year HY Corp Bond ETF | $1,047,000 | +21.6% | 23,047 | +17.7% | 0.50% | +4.8% |
| ORLY | Buy | O'Reilly Automotive Inc | $1,012,000 | +2.3% | 2,237 | +4.3% | 0.48% | -11.7% |
| IJH | Buy | iShares S&P Midcap 400 | $999,000 | +28.4% | 4,348 | +3.5% | 0.48% | +10.7% |
| EMR | Sell | Emerson Electric Co | $995,000 | -6.9% | 12,383 | -24.1% | 0.47% | -19.8% |
| CLDR | New | Cloudera Inc | $991,000 | – | 71,260 | +100.0% | 0.47% | – |
| LOW | Sell | Lowe's Companies Inc | $989,000 | -31.1% | 6,160 | -28.9% | 0.47% | -40.6% |
| SCHD | Buy | Schwab US Dividend Equity ETF | $985,000 | +17.3% | 15,356 | +1.1% | 0.47% | +1.1% |
| BKNG | Buy | Booking Holdings Inc. | $973,000 | +151.4% | 437 | +93.4% | 0.46% | +116.8% |
| CRM | Sell | Salesforce.Com Inc | $955,000 | -27.3% | 4,290 | -17.9% | 0.46% | -37.3% |
| CGC | Buy | Canopy Growth Corp | $936,000 | +182.8% | 38,000 | +64.6% | 0.45% | +143.7% |
| TLT | Sell | iShares 20 Year Treasury Bond ETF | $935,000 | -32.4% | 5,928 | -30.1% | 0.45% | -41.7% |
| RTX | Buy | Raytheon Technologies Corp | $929,000 | +33.7% | 12,997 | +7.6% | 0.44% | +15.4% |
| CI | Cigna Corp | $927,000 | +22.9% | 4,453 | 0.0% | 0.44% | +6.0% | |
| UPS | Sell | United Parcel Services B | $887,000 | -26.8% | 5,270 | -27.5% | 0.42% | -36.8% |
| SPLK | Buy | Splunk Inc | $883,000 | +57.1% | 5,195 | +74.0% | 0.42% | +35.4% |
| PSX | Buy | Phillips 66 | $868,000 | +47.4% | 12,415 | +9.2% | 0.41% | +27.4% |
| REGN | New | Regeneron Pharmaceuticals | $852,000 | – | 1,764 | +100.0% | 0.41% | – |
| DIS | Sell | Disney (Walt) Co/The | $850,000 | +43.3% | 4,692 | -1.9% | 0.40% | +23.5% |
| DHR | Sell | Danaher Corp | $843,000 | -50.6% | 3,793 | -52.2% | 0.40% | -57.4% |
| TT | Sell | Trane Technologies PLC | $839,000 | +2.3% | 5,780 | -14.5% | 0.40% | -11.7% |
| WBA | Walgreens Boots Alliance | $831,000 | +11.1% | 20,834 | 0.0% | 0.40% | -4.1% | |
| IVV | Buy | iShares Core S&P 500 ETF | $820,000 | +18.7% | 2,184 | +6.2% | 0.39% | +2.4% |
| WEX | Buy | WEX INC | $805,000 | +57.5% | 3,954 | +7.5% | 0.38% | +36.2% |
| AGG | Buy | iShares Barclays Agg Bond | $794,000 | +2.3% | 6,721 | +2.3% | 0.38% | -11.9% |
| VZ | Sell | Verizon Communications Inc | $780,000 | -33.8% | 13,283 | -33.0% | 0.37% | -42.9% |
| AMGN | Sell | Amgen Inc | $766,000 | -10.2% | 3,333 | -0.7% | 0.36% | -22.5% |
| APD | Sell | Air Products & Chemicals | $742,000 | -8.8% | 2,714 | -0.7% | 0.35% | -21.3% |
| CVX | Buy | Chevron Corp | $709,000 | +142.8% | 8,401 | +106.9% | 0.34% | +109.9% |
| USB | US Bancorp | $699,000 | +29.9% | 15,000 | 0.0% | 0.33% | +12.1% | |
| FISV | Buy | Fiserv Inc | $693,000 | +35.6% | 6,085 | +22.8% | 0.33% | +17.0% |
| AVY | Buy | Avery Dennison Corp | $688,000 | +26.7% | 4,437 | +4.4% | 0.33% | +9.3% |
| EBAY | Buy | Ebay Inc | $667,000 | +0.8% | 13,268 | +4.5% | 0.32% | -13.1% |
| SYF | Synchrony Financial | $644,000 | +32.5% | 18,568 | 0.0% | 0.31% | +14.1% | |
| FAST | Sell | Fastenal Co | $631,000 | +1.1% | 12,929 | -6.5% | 0.30% | -12.8% |
| PH | Buy | Parker Hannifin Corp | $630,000 | +52.5% | 2,311 | +13.3% | 0.30% | +31.6% |
| MDT | Sell | Medtronic PLC | $621,000 | -3.1% | 5,301 | -14.1% | 0.30% | -16.4% |
| BAC | Buy | Bank of America Corp | $607,000 | +177.2% | 20,034 | +119.9% | 0.29% | +138.8% |
| KEYS | Sell | Keysight Technologies Inc W/I | $571,000 | -8.1% | 4,322 | -31.2% | 0.27% | -20.7% |
| WFC | Sell | Wells Fargo & Co | $552,000 | +22.9% | 18,286 | -4.3% | 0.26% | +6.0% |
| GS | Buy | Goldman Sachs Group Inc | $544,000 | +154.2% | 2,063 | +94.1% | 0.26% | +119.5% |
| ENB | New | Enbridge Inc | $536,000 | – | 16,751 | +100.0% | 0.26% | – |
| VUG | Vanguard Growth ETF | $532,000 | +11.3% | 2,099 | 0.0% | 0.25% | -3.8% | |
| TRV | Travelers Companies Inc | $503,000 | +30.0% | 3,580 | 0.0% | 0.24% | +12.1% | |
| MCD | Sell | McDonald's Corp | $463,000 | -16.0% | 2,160 | -13.9% | 0.22% | -27.3% |
| BLUE | New | Bluebird Bio Inc | $459,000 | – | 10,597 | +100.0% | 0.22% | – |
| AVB | Sell | Avalonbay Communities | $445,000 | +5.7% | 2,771 | -1.6% | 0.21% | -9.0% |
| NVS | Buy | Novartis AG ADR | $443,000 | +14.5% | 4,693 | +5.5% | 0.21% | -1.4% |
| SHY | Buy | iShares 1-3 Year Treasury Bond ETF | $433,000 | 0.0% | 5,016 | +0.3% | 0.21% | -13.8% |
| WHR | Whirlpool Corp | $415,000 | -1.9% | 2,300 | 0.0% | 0.20% | -15.4% | |
| WMT | Sell | Wal Mart Inc. | $406,000 | -1.7% | 2,816 | -4.5% | 0.19% | -15.4% |
| ROP | Buy | Roper Industries | $394,000 | +23.9% | 914 | +13.5% | 0.19% | +6.8% |
| B | New | Barnes Group Inc | $391,000 | – | 7,717 | +100.0% | 0.19% | – |
| ITW | Illinois Tool Works | $367,000 | +5.8% | 1,798 | 0.0% | 0.18% | -8.9% | |
| DIA | SPDR Dow Jones Indu Avg Tr | $353,000 | +10.0% | 1,156 | 0.0% | 0.17% | -5.1% | |
| HSY | Hershey Company | $335,000 | +6.3% | 2,200 | 0.0% | 0.16% | -8.0% | |
| BLK | Sell | BlackRock Inc | $335,000 | +24.1% | 464 | -3.1% | 0.16% | +7.4% |
| NVTA | New | Invitae Corp | $305,000 | – | 7,300 | +100.0% | 0.14% | – |
| RDSA | New | Royal Dutch Shell-A ADR | $301,000 | – | 8,575 | +100.0% | 0.14% | – |
| EXPE | New | Expedia Group Inc | $288,000 | – | 2,172 | +100.0% | 0.14% | – |
| EPC | Edgewell Personal Care Co | $270,000 | +24.4% | 7,800 | 0.0% | 0.13% | +7.5% | |
| TXN | Texas Instruments Inc | $269,000 | +15.0% | 1,637 | 0.0% | 0.13% | -0.8% | |
| PFF | iShares S&P Preferred Stk | $269,000 | +5.5% | 6,996 | 0.0% | 0.13% | -9.2% | |
| IEMG | New | iShares Core MSCI Emerging ETF | $264,000 | – | 4,252 | +100.0% | 0.13% | – |
| SYY | New | Sysco Corp | $264,000 | – | 3,560 | +100.0% | 0.13% | – |
| IBM | Sell | IBM Corp | $264,000 | -43.2% | 2,096 | -45.2% | 0.13% | -51.0% |
| MDXG | New | Mimedx Group Inc | $263,000 | – | 29,000 | +100.0% | 0.12% | – |
| MMC | Marsh & McLennan Cos Inc | $245,000 | +2.1% | 2,096 | 0.0% | 0.12% | -12.0% | |
| MS | New | Morgan Stanley | $225,000 | – | 3,290 | +100.0% | 0.11% | – |
| BRKB | Sell | Berkshire Hathaway Cl B | $220,000 | -57.7% | 950 | -61.1% | 0.10% | -63.4% |
| LMND | New | Lemonade Inc | $219,000 | – | 1,790 | +100.0% | 0.10% | – |
| CARR | New | Carrier Global | $216,000 | – | 5,726 | +100.0% | 0.10% | – |
| CMI | Sell | Cummins Inc | $208,000 | +4.0% | 915 | -3.5% | 0.10% | -10.8% |
| OTIS | New | Otis Worldwide Corp | $203,000 | – | 3,009 | +100.0% | 0.10% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -3,427 | -100.0% | -0.11% | – |
| BABA | Exit | Alibaba Holding Group ADR | $0 | – | -790 | -100.0% | -0.13% | – |
| FTV | Exit | Fortive Corp | $0 | – | -3,427 | -100.0% | -0.14% | – |
| SPSB | Exit | SPDR Short Term Corp ETF | $0 | – | -10,237 | -100.0% | -0.18% | – |
| HYG | Exit | iShares iBoxx USD High Yield Corp Bd ETF | $0 | – | -13,678 | -100.0% | -0.63% | – |
| IEI | Exit | iShares 3-7 Year Treasury | $0 | – | -9,407 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares Barclays Agg Bond | 29 | Q3 2016 | 63.1% |
| iShares iBoxx Inv Grd Corp | 29 | Q3 2016 | 40.5% |
| SPDR S & P 500 ETF Trust | 28 | Q3 2023 | 11.0% |
| Microsoft Corp | 28 | Q3 2023 | 7.1% |
| iShares MBS Bond ETF | 28 | Q3 2023 | 8.2% |
| SPDR S & P Midcap 400 ETF | 28 | Q3 2023 | 3.5% |
| Apple Inc | 28 | Q3 2023 | 3.5% |
| J P Morgan Chase | 28 | Q3 2023 | 3.0% |
| Alphabet Inc-CL A | 28 | Q3 2023 | 3.4% |
| Abbvie Inc | 28 | Q3 2023 | 2.4% |
View BOYD WATTERSON ASSET MANAGEMENT LLC/OH's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-10-21 |
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.