$273 Million is the total value of BOYD WATTERSON ASSET MANAGEMENT LLC/OH's 149 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | New | SPDR BBG Barclays High Yld Bond | $4,099,000 | – | 39,991 | +100.0% | 1.50% | – |
| SCHWPRJ | New | Charles Schwab 4.45 Pfdpfd | $765,000 | – | 33,400 | +100.0% | 0.28% | – |
| HBANP | New | Huntington Bank 4.50 Pfdpfd | $533,000 | – | 25,500 | +100.0% | 0.20% | – |
| New | Shell PLC - ADR | $473,000 | – | 8,613 | +100.0% | 0.17% | – | |
| PINS | New | Pinterest Inc. | $430,000 | – | 17,474 | +100.0% | 0.16% | – |
| New | General Electric Co. | $388,000 | – | 4,237 | +100.0% | 0.14% | – | |
| VGSH | New | Vanguard Short-Term Treasury | $346,000 | – | 5,831 | +100.0% | 0.13% | – |
| JAAA | New | Janus AAA CLO | $271,000 | – | 5,400 | +100.0% | 0.10% | – |
| KIMPRM | New | Kimco Realty Corp 5.25 Pfdpfd | $269,000 | – | 10,791 | +100.0% | 0.10% | – |
| HIGPRG | New | Hartford Finl Svcs Grp 6 Pfdpfd | $261,000 | – | 9,704 | +100.0% | 0.10% | – |
| NTRSO | New | Northern Trust Corp 4.7 Pfdpfd | $251,000 | – | 10,134 | +100.0% | 0.09% | – |
| AGRIP | New | Agribank FCB VRN PERP Pfdpfd | $248,000 | – | 2,350 | +100.0% | 0.09% | – |
| MAAPRI | New | Mid-Amer Apt Cmntys Inc 8.5 Pfdpfd | $240,000 | – | 4,000 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.