$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 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | Abbvie Inc | $5,818,000 | +12.2% | 35,889 | -6.3% | 2.13% | +23.2% |
| XOM | Sell | Exxon Mobil Corp | $3,713,000 | -0.8% | 44,955 | -26.5% | 1.36% | +8.9% |
| CVX | Sell | Chevron Corp | $3,572,000 | +35.8% | 21,935 | -2.1% | 1.31% | +49.2% |
| ETN | Sell | Eaton Corp PLC | $3,304,000 | -12.2% | 21,774 | -0.0% | 1.21% | -3.7% |
| SRLN | Sell | SPDR Blackstone Senior Loan ETF | $3,213,000 | -6.5% | 71,453 | -5.2% | 1.18% | +2.5% |
| TGT | Sell | Target Corp | $2,775,000 | -9.1% | 13,075 | -0.9% | 1.02% | -0.2% |
| IGIB | Sell | IShares 5-10 Year Investment Grade Corp | $2,725,000 | -26.0% | 49,664 | -20.0% | 1.00% | -18.7% |
| MBB | Sell | iShares MBS Bond ETF | $2,357,000 | -24.9% | 23,140 | -20.8% | 0.86% | -17.5% |
| INTC | Sell | Intel Corp | $1,533,000 | -4.1% | 30,924 | -0.3% | 0.56% | +5.5% |
| CSCO | Sell | Cisco Systems Inc | $1,501,000 | -34.5% | 26,923 | -25.6% | 0.55% | -28.1% |
| IEF | Sell | iShares 7-10 Year Treasury Bond ETF | $1,500,000 | -26.1% | 13,961 | -21.0% | 0.55% | -18.9% |
| MRK | Sell | Merck & Company | $1,419,000 | -79.8% | 17,300 | -81.2% | 0.52% | -77.9% |
| SPTI | Sell | SPDR Interm TSY ETF | $1,280,000 | -24.7% | 42,251 | -20.4% | 0.47% | -17.3% |
| SJNK | Sell | SPDR Barclays ST HY Bond | $1,276,000 | -22.6% | 48,612 | -19.9% | 0.47% | -14.9% |
| GS | Sell | Goldman Sachs Group Inc | $1,061,000 | -19.9% | 3,215 | -7.1% | 0.39% | -12.0% |
| WBA | Sell | Walgreens Boots Alliance | $996,000 | -14.7% | 22,246 | -0.6% | 0.36% | -6.4% |
| SMG | Sell | Scotts Miracle-Gro Co Cl-A | $913,000 | -24.2% | 7,424 | -0.8% | 0.33% | -16.9% |
| TT | Sell | Trane Technologies PLC | $895,000 | -24.6% | 5,864 | -0.2% | 0.33% | -17.4% |
| VCLT | Sell | Vanguard Long-Term Corp Bond ETF | $870,000 | -29.8% | 9,287 | -20.6% | 0.32% | -23.0% |
| MDLZ | Sell | Mondelez International Inc | $824,000 | -38.6% | 13,118 | -35.2% | 0.30% | -32.7% |
| IGSB | Sell | IShares 1-5 Year Investment Grade Corp | $758,000 | -21.0% | 14,653 | -17.8% | 0.28% | -13.4% |
| FB | Sell | Meta Platforms Inc. | $738,000 | -51.8% | 3,317 | -27.1% | 0.27% | -47.1% |
| USHY | Sell | IShares Broad USD HY Corp Bond ETF | $730,000 | -37.0% | 18,789 | -33.1% | 0.27% | -30.8% |
| ILMN | Sell | Illumina Inc | $601,000 | -40.5% | 1,721 | -35.2% | 0.22% | -34.7% |
| AVY | Sell | Avery Dennison Corp | $427,000 | -21.4% | 2,456 | -2.0% | 0.16% | -13.8% |
| CMG | Sell | Chipotle Mexican Grill Inc | $348,000 | -28.0% | 220 | -20.3% | 0.13% | -21.1% |
| PFF | Sell | iShares Preferred & Income Sec ETF | $308,000 | -91.7% | 8,461 | -91.0% | 0.11% | -90.8% |
| ITW | Sell | Illinois Tool Works | $302,000 | -18.4% | 1,443 | -3.7% | 0.11% | -10.6% |
| ENB | Sell | Enbridge Inc | $297,000 | -54.9% | 6,450 | -61.7% | 0.11% | -50.2% |
| FLRN | Sell | SPDR Bloomberg Barclays Inv Grade FR ETF | $293,000 | -21.0% | 9,594 | -20.9% | 0.11% | -13.7% |
| OGN | Sell | Organon & Company | $273,000 | +10.1% | 7,822 | -4.1% | 0.10% | +20.5% |
| ANGL | Sell | Fallen Angel High Yield ETF | $264,000 | -27.3% | 8,695 | -21.0% | 0.10% | -19.8% |
| WMT | Sell | Wal Mart Inc. | $260,000 | -33.0% | 1,747 | -34.8% | 0.10% | -26.4% |
| TFC | Exit | Truist Financial Corp | $0 | – | -3,454 | -100.0% | -0.07% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -1,163 | -100.0% | -0.07% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -1,925 | -100.0% | -0.07% | – |
| MS | Exit | Morgan Stanley | $0 | – | -3,239 | -100.0% | -0.11% | – |
| RDSA | Exit | Royal Dutch Shell-A ADR | $0 | – | -8,575 | -100.0% | -0.12% | – |
| STIP | Exit | iShares 0-5yr TIPS Bond ETF | $0 | – | -5,918 | -100.0% | -0.21% | – |
| ZBH | Exit | Zimmer Holdings Inc | $0 | – | -6,650 | -100.0% | -0.28% | – |
| EBAY | Exit | Ebay Inc | $0 | – | -15,787 | -100.0% | -0.35% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -67,645 | -100.0% | -6.74% | – |
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.