$228 Million is the total value of BOYD WATTERSON ASSET MANAGEMENT LLC/OH's 142 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | General Motors Co | $1,551,000 | +38.0% | 27,000 | 0.0% | 0.68% | +26.7% | |
| NEE | Nextera Energy Inc | $1,357,000 | -2.0% | 17,948 | 0.0% | 0.59% | -10.0% | |
| IJH | iShares S&P Midcap 400 | $1,132,000 | +13.3% | 4,348 | 0.0% | 0.50% | +4.0% | |
| CI | Cigna Corp | $1,076,000 | +16.1% | 4,453 | 0.0% | 0.47% | +6.6% | |
| IVV | iShares Core S&P 500 ETF | $869,000 | +6.0% | 2,184 | 0.0% | 0.38% | -2.8% | |
| USB | US Bancorp | $830,000 | +18.7% | 15,000 | 0.0% | 0.36% | +9.0% | |
| VUG | Vanguard Growth ETF | $540,000 | +1.5% | 2,099 | 0.0% | 0.24% | -7.1% | |
| TRV | Travelers Companies Inc | $538,000 | +7.0% | 3,580 | 0.0% | 0.24% | -2.1% | |
| WHR | Whirlpool Corp | $507,000 | +22.2% | 2,300 | 0.0% | 0.22% | +12.1% | |
| MCD | McDonald's Corp | $484,000 | +4.5% | 2,160 | 0.0% | 0.21% | -4.1% | |
| RDSA | Royal Dutch Shell-A ADR | $336,000 | +11.6% | 8,575 | 0.0% | 0.15% | +2.8% | |
| IEMG | iShares Core MSCI Emerging ETF | $274,000 | +3.8% | 4,252 | 0.0% | 0.12% | -4.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-27
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 | 2024-04-29 |
| 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 |
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.