$247 Million is the total value of BOYD WATTERSON ASSET MANAGEMENT LLC/OH's 145 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | Sell | iShares MBS Bond ETF | $4,541,000 | -6.0% | 41,957 | -5.9% | 1.84% | -13.2% |
| TGT | Sell | Target Corp | $3,187,000 | +18.0% | 13,185 | -3.3% | 1.29% | +9.1% |
| VOO | Sell | Vanguard S&P 500 ETF | $3,186,000 | +7.5% | 8,097 | -0.5% | 1.29% | -0.8% |
| ABT | Sell | Abbott Laboratories | $2,930,000 | -3.4% | 25,273 | -0.2% | 1.18% | -10.8% |
| PG | Sell | Procter & Gamble Co | $2,572,000 | -0.7% | 19,061 | -0.4% | 1.04% | -8.3% |
| BA | Sell | Boeing Co | $2,427,000 | -7.8% | 10,129 | -1.9% | 0.98% | -14.8% |
| GOOG | Sell | Alphabet Inc-CL C | $2,115,000 | +19.0% | 844 | -1.7% | 0.86% | +9.9% |
| CRWD | Sell | CrowdStrike Holdings Inc | $1,923,000 | +35.1% | 7,652 | -1.9% | 0.78% | +24.9% |
| KO | Sell | Coca-Cola Co | $1,716,000 | +2.5% | 31,716 | -0.1% | 0.69% | -5.3% |
| EMR | Sell | Emerson Electric Co | $1,243,000 | +6.1% | 12,918 | -0.5% | 0.50% | -1.9% |
| SCHD | Sell | Schwab US Dividend Equity ETF | $1,138,000 | +2.2% | 15,049 | -1.5% | 0.46% | -5.7% |
| UPS | Sell | United Parcel Services B | $1,090,000 | +21.9% | 5,240 | -0.3% | 0.44% | +12.8% |
| PSX | Sell | Phillips 66 | $1,065,000 | +4.8% | 12,415 | -0.4% | 0.43% | -3.1% |
| DIS | Sell | Disney (Walt) Co/The | $647,000 | -23.9% | 3,679 | -20.1% | 0.26% | -29.6% |
| CMG | Sell | Chipotle Mexican Grill Inc | $524,000 | -50.3% | 338 | -54.4% | 0.21% | -54.0% |
| MCD | Sell | McDonald's Corp | $495,000 | +2.3% | 2,142 | -0.8% | 0.20% | -5.7% |
| CLDR | Sell | Cloudera Inc | $489,000 | -45.4% | 30,850 | -58.1% | 0.20% | -49.5% |
| REGN | Sell | Regeneron Pharmaceuticals | $452,000 | -57.6% | 809 | -64.1% | 0.18% | -60.8% |
| KEYS | Sell | Keysight Technologies Inc W/I | $403,000 | -2.2% | 2,612 | -9.1% | 0.16% | -9.4% |
| SPLK | Sell | Splunk Inc | $298,000 | -59.8% | 2,058 | -62.4% | 0.12% | -63.1% |
| FAST | Sell | Fastenal Co | $278,000 | -1.8% | 5,349 | -5.0% | 0.11% | -9.7% |
| IBM | Sell | IBM Corp | $271,000 | +9.3% | 1,849 | -0.7% | 0.11% | +0.9% |
| CRM | Sell | Salesforce.Com Inc | $269,000 | -30.7% | 1,100 | -39.9% | 0.11% | -35.9% |
| COP | Sell | ConocoPhillips | $254,000 | +5.4% | 4,174 | -8.3% | 0.10% | -1.9% |
| NVTA | Sell | Invitae Corp | $202,000 | -52.8% | 6,000 | -46.4% | 0.08% | -56.1% |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -985 | -100.0% | -0.11% | – |
| EPC | Exit | Edgewell Personal Care Co | $0 | – | -8,310 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-19
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.