$234 Million is the total value of BOYD WATTERSON ASSET MANAGEMENT LLC/OH's 134 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | Buy | iShares MBS Bond ETF | $19,112,000 | +710.9% | 196,039 | +747.2% | 8.17% | +848.0% |
| SPY | SPDR S & P 500 ETF Trust | $17,754,000 | -16.5% | 47,061 | 0.0% | 7.59% | -2.4% | |
| MSFT | Sell | Microsoft Corp | $12,641,000 | -17.3% | 49,221 | -0.7% | 5.40% | -3.4% |
| AGG | Sell | iShares Barclays Agg Bond | $12,618,000 | -46.7% | 124,098 | -43.9% | 5.40% | -37.7% |
| AAPL | Sell | Apple Inc | $6,519,000 | -21.8% | 47,685 | -0.2% | 2.79% | -8.6% |
| GOOGL | Buy | Alphabet Inc-CL A | $6,154,000 | -21.4% | 2,824 | +0.4% | 2.63% | -8.1% |
| MDY | SPDR S & P Midcap 400 ETF | $5,760,000 | -15.7% | 13,930 | 0.0% | 2.46% | -1.4% | |
| ABBV | Sell | Abbvie Inc | $5,402,000 | -7.2% | 35,269 | -1.7% | 2.31% | +8.5% |
| JPM | Sell | J P Morgan Chase | $4,807,000 | -18.1% | 42,690 | -0.8% | 2.06% | -4.3% |
| HON | Sell | Honeywell International | $4,481,000 | -11.1% | 25,781 | -0.4% | 1.92% | +4.0% |
| BMY | Sell | Bristol-Myers Squibb Co | $4,046,000 | -1.7% | 52,540 | -6.8% | 1.73% | +14.8% |
| XOM | Buy | Exxon Mobil Corp | $3,935,000 | +6.0% | 45,945 | +2.2% | 1.68% | +23.9% |
| AVGO | Sell | Broadcom Inc | $3,886,000 | -23.9% | 7,999 | -1.3% | 1.66% | -11.0% |
| AXP | Buy | American Express Co | $3,806,000 | -22.5% | 27,456 | +4.5% | 1.63% | -9.5% |
| JNJ | Sell | Johnson & Johnson | $3,778,000 | -0.2% | 21,282 | -0.3% | 1.62% | +16.7% |
| LLY | Sell | Lilly (Eli) & Co | $3,336,000 | +12.8% | 10,290 | -0.3% | 1.43% | +31.8% |
| PEP | Sell | PepsiCo Inc | $3,211,000 | -0.6% | 19,269 | -0.2% | 1.37% | +16.2% |
| PFE | Sell | Pfizer Inc | $3,190,000 | +1.2% | 60,842 | -0.1% | 1.36% | +18.2% |
| CVX | Sell | Chevron Corp | $3,130,000 | -12.4% | 21,622 | -1.4% | 1.34% | +2.4% |
| SRLN | Buy | SPDR Blackstone Senior Loan ETF | $3,082,000 | -4.1% | 74,024 | +3.6% | 1.32% | +12.2% |
| VOO | Vanguard S&P 500 ETF | $2,809,000 | -16.4% | 8,097 | 0.0% | 1.20% | -2.4% | |
| AMZN | Buy | Amazon.com Inc | $2,801,000 | -26.3% | 26,372 | +2163.7% | 1.20% | -13.8% |
| ABT | Buy | Abbott Laboratories | $2,762,000 | -7.7% | 25,417 | +0.5% | 1.18% | +7.9% |
| ETN | Sell | Eaton Corp PLC | $2,737,000 | -17.2% | 21,727 | -0.2% | 1.17% | -3.2% |
| PG | Sell | Procter & Gamble Co | $2,723,000 | -6.5% | 18,934 | -0.7% | 1.16% | +9.3% |
| QCOM | Buy | Qualcomm Inc | $2,574,000 | -8.6% | 20,147 | +9.3% | 1.10% | +6.8% |
| IOO | Sell | iShares S&P Global 100 Fd | $2,552,000 | -17.6% | 39,830 | -2.2% | 1.09% | -3.7% |
| TMO | Sell | Thermo Fisher Corp | $2,306,000 | -9.6% | 4,245 | -1.7% | 0.99% | +5.6% |
| IJR | Sell | iShares S&P SmallCap 600 | $2,241,000 | -17.6% | 24,255 | -3.8% | 0.96% | -3.7% |
| LIN | Sell | Linde PLC | $2,210,000 | -10.2% | 7,687 | -0.3% | 0.94% | +4.9% |
| V | Sell | Visa Inc Cl-A Shares | $2,106,000 | -30.7% | 10,698 | -21.9% | 0.90% | -18.9% |
| TGT | Buy | Target Corp | $1,936,000 | -30.2% | 13,707 | +4.8% | 0.83% | -18.4% |
| CAT | Sell | Caterpillar Inc | $1,935,000 | -20.0% | 10,827 | -0.2% | 0.83% | -6.6% |
| GOOG | Sell | Alphabet Inc-CL C | $1,822,000 | -23.7% | 833 | -2.6% | 0.78% | -10.9% |
| USBPRR | Sell | US Bank 4.00 Pfdpfd | $1,682,000 | -18.7% | 90,315 | -10.0% | 0.72% | -5.0% |
| EFA | Buy | iShares MSCI EAFE Index Fd | $1,617,000 | -14.4% | 25,880 | +0.8% | 0.69% | 0.0% |
| IGIB | Sell | IShares 5-10 Year Investment Grade Corp | $1,570,000 | -42.4% | 30,741 | -38.1% | 0.67% | -32.7% |
| MRK | Sell | Merck & Company | $1,553,000 | +9.4% | 17,031 | -1.6% | 0.66% | +27.9% |
| KO | Sell | Coca-Cola Co | $1,548,000 | -18.6% | 24,609 | -19.7% | 0.66% | -4.7% |
| HD | Sell | Home Depot Inc | $1,488,000 | -8.5% | 5,425 | -0.2% | 0.64% | +6.9% |
| NEE | Nextera Energy Inc | $1,413,000 | -8.6% | 18,248 | 0.0% | 0.60% | +6.7% | |
| PYPL | Buy | PayPal Holdings Inc | $1,372,000 | +29.6% | 19,638 | +114.4% | 0.59% | +51.7% |
| RTX | Sell | Raytheon Technologies Corp | $1,371,000 | -5.0% | 14,270 | -2.0% | 0.59% | +11.0% |
| EEM | iShares MSCI Emrg Mkt Indx | $1,362,000 | -11.2% | 33,975 | 0.0% | 0.58% | +3.7% | |
| IEF | Sell | iShares 7-10 Year Treasury Bond ETF | $1,357,000 | -9.5% | 13,264 | -5.0% | 0.58% | +5.6% |
| ZBRA | Buy | Zebra Technologies Corp Cl | $1,224,000 | -25.5% | 4,163 | +4.9% | 0.52% | -13.0% |
| SCHD | Sell | Schwab US Dividend Equity ETF | $1,212,000 | -12.6% | 16,916 | -3.7% | 0.52% | +2.2% |
| CRM | Buy | Salesforce Inc. | $1,184,000 | +151.4% | 7,173 | +223.1% | 0.51% | +194.2% |
| SPTI | Sell | SPDR Interm TSY ETF | $1,182,000 | -7.7% | 40,106 | -5.1% | 0.50% | +7.9% |
| CI | Cigna Corp | $1,173,000 | +9.9% | 4,453 | 0.0% | 0.50% | +28.7% | |
| BA | Buy | Boeing Co | $1,156,000 | -27.2% | 8,458 | +2.0% | 0.49% | -15.0% |
| INTC | Sell | Intel Corp | $1,145,000 | -25.3% | 30,606 | -1.0% | 0.49% | -12.7% |
| BKNG | Buy | Booking Holdings Inc. | $1,147,000 | -21.3% | 656 | +5.6% | 0.49% | -8.1% |
| ORLY | Sell | O'Reilly Automotive Inc | $1,143,000 | -19.6% | 1,809 | -12.8% | 0.49% | -6.0% |
| EMR | Buy | Emerson Electric Co | $1,057,000 | -17.8% | 13,292 | +1.4% | 0.45% | -3.8% |
| PSX | Sell | Phillips 66 | $1,038,000 | -6.7% | 12,659 | -1.6% | 0.44% | +9.1% |
| IBM | Buy | IBM Corp | $1,008,000 | +20.7% | 7,139 | +11.2% | 0.43% | +41.3% |
| CSX | Sell | CSX Corp | $1,002,000 | -22.7% | 34,476 | -0.5% | 0.43% | -9.9% |
| DHR | Sell | Danaher Corp | $977,000 | -14.4% | 3,853 | -1.0% | 0.42% | +0.2% |
| MMC | Sell | Marsh & McLennan Cos Inc | $965,000 | -9.3% | 6,215 | -0.4% | 0.41% | +6.2% |
| IVV | Buy | iShares Core S&P 500 ETF | $957,000 | -3.4% | 2,525 | +15.6% | 0.41% | +12.7% |
| UPS | Sell | United Parcel Services B | $954,000 | -15.0% | 5,226 | -0.1% | 0.41% | -0.5% |
| GS | Sell | Goldman Sachs Group Inc | $953,000 | -10.2% | 3,208 | -0.2% | 0.41% | +5.2% |
| FB | Buy | Meta Platforms Inc. | $944,000 | +27.9% | 5,857 | +76.6% | 0.40% | +49.6% |
| SJNK | Sell | SPDR Barclays ST HY Bond | $936,000 | -26.6% | 38,803 | -20.2% | 0.40% | -14.3% |
| LOW | Sell | Lowe's Companies Inc | $922,000 | -25.0% | 5,280 | -13.2% | 0.39% | -12.4% |
| BAC | Buy | Bank of America Corp | $904,000 | -15.8% | 29,029 | +11.4% | 0.39% | -1.5% |
| GM | General Motors Co | $858,000 | -27.3% | 27,000 | 0.0% | 0.37% | -15.0% | |
| SPTL | Buy | SPDR Port Long Term Treasury ETF | $848,000 | +72.4% | 25,638 | +97.1% | 0.36% | +101.7% |
| WBA | Sell | Walgreens Boots Alliance | $828,000 | -16.9% | 21,841 | -1.8% | 0.35% | -2.7% |
| AMGN | Sell | Amgen Inc | $801,000 | +0.3% | 3,292 | -0.4% | 0.34% | +17.5% |
| SCHWPRJ | Buy | Charles Schwab 4.45 Pfdpfd | $770,000 | +0.7% | 37,700 | +12.9% | 0.33% | +17.5% |
| TT | Buy | Trane Technologies PLC | $767,000 | -14.3% | 5,909 | +0.8% | 0.33% | +0.3% |
| EOG | Buy | EOG Resources Inc | $767,000 | -6.6% | 6,943 | +0.9% | 0.33% | +9.3% |
| SCHW | New | Charles Schwab Corp | $729,000 | – | 11,538 | +100.0% | 0.31% | – |
| VCLT | Sell | Vanguard Long-Term Corp Bond ETF | $718,000 | -17.5% | 8,854 | -4.7% | 0.31% | -3.5% |
| IGSB | Sell | IShares 1-5 Year Investment Grade Corp | $707,000 | -6.7% | 13,985 | -4.6% | 0.30% | +9.0% |
| USB | US Bancorp | $690,000 | -13.4% | 15,000 | 0.0% | 0.30% | +1.0% | |
| IJH | Sell | iShares S&P Midcap 400 | $670,000 | -42.6% | 2,963 | -31.9% | 0.29% | -33.0% |
| MMM | Sell | 3M Company | $652,000 | -21.1% | 5,036 | -9.3% | 0.28% | -7.6% |
| APD | Sell | Air Products & Chemicals | $651,000 | -4.0% | 2,707 | -0.3% | 0.28% | +12.1% |
| PH | Buy | Parker Hannifin Corp | $638,000 | -11.3% | 2,591 | +2.2% | 0.27% | +3.8% |
| CARR | Sell | Carrier Global | $632,000 | -22.2% | 17,709 | -0.0% | 0.27% | -9.1% |
| TRV | Sell | Travelers Companies Inc | $600,000 | -7.8% | 3,547 | -0.4% | 0.26% | +8.0% |
| CSCO | Sell | Cisco Systems Inc | $590,000 | -60.7% | 13,828 | -48.6% | 0.25% | -54.1% |
| REGN | Sell | Regeneron Pharmaceuticals | $571,000 | -15.9% | 966 | -0.6% | 0.24% | -1.6% |
| CRWD | Sell | CrowdStrike Holdings Inc | $567,000 | -64.3% | 3,361 | -52.0% | 0.24% | -58.3% |
| HBANP | Buy | Huntington Bank 4.50 Pfdpfd | $552,000 | +3.6% | 29,800 | +16.9% | 0.24% | +21.0% |
| PLUG | Sell | Plug Power Inc | $524,000 | -54.7% | 31,633 | -21.8% | 0.22% | -47.0% |
| MDXG | Buy | Mimedx Group Inc | $505,000 | -18.0% | 145,490 | +11.3% | 0.22% | -4.0% |
| CMI | Buy | Cummins Inc | $498,000 | +9.9% | 2,573 | +16.5% | 0.21% | +28.3% |
| MDLZ | Sell | Mondelez International Inc | $499,000 | -39.4% | 8,029 | -38.8% | 0.21% | -29.2% |
| BE | Bloom Energy Corp | $469,000 | -31.6% | 28,400 | 0.0% | 0.20% | -19.9% | |
| VUG | Vanguard Growth ETF | $466,000 | -22.5% | 2,089 | 0.0% | 0.20% | -9.5% | |
| ROP | Sell | Roper Industries | $464,000 | -21.0% | 1,175 | -5.4% | 0.20% | -7.9% |
| NVDA | NVIDIA Corp | $455,000 | -44.4% | 3,000 | 0.0% | 0.20% | -35.0% | |
| MA | Sell | Mastercard Inc | $455,000 | -66.2% | 1,442 | -61.7% | 0.20% | -60.4% |
| UL | New | Unilever PLC-Sponsored ADR | $454,000 | – | 9,902 | +100.0% | 0.19% | – |
| Shell PLC - ADR | $450,000 | -4.9% | 8,613 | 0.0% | 0.19% | +11.0% | ||
| DIS | Sell | Disney (Walt) Co/The | $434,000 | -64.9% | 4,599 | -49.0% | 0.19% | -58.9% |
| MDT | Sell | Medtronic PLC | $433,000 | -21.6% | 4,827 | -3.0% | 0.18% | -8.4% |
| USHY | Sell | IShares Broad USD HY Corp Bond ETF | $433,000 | -40.7% | 12,508 | -33.4% | 0.18% | -30.7% |
| HPQ | Buy | HP Inc | $424,000 | +15.5% | 12,940 | +28.1% | 0.18% | +35.1% |
| SHY | iShares 1-3 Year Treasury Bond ETF | $414,000 | -0.7% | 5,000 | 0.0% | 0.18% | +15.7% | |
| SGOV | New | ISHARES 0-3M Tresaury Bond | $389,000 | – | 3,884 | +100.0% | 0.17% | – |
| ILMN | Buy | Illumina Inc | $378,000 | -37.1% | 2,053 | +19.3% | 0.16% | -26.4% |
| AVY | Sell | Avery Dennison Corp | $377,000 | -11.7% | 2,331 | -5.1% | 0.16% | +3.2% |
| COP | Sell | ConocoPhillips | $373,000 | -11.6% | 4,156 | -1.4% | 0.16% | +3.2% |
| WHR | Whirlpool Corp | $356,000 | -10.3% | 2,300 | 0.0% | 0.15% | +4.8% | |
| KEYS | Buy | Keysight Technologies Inc W/I | $356,000 | -11.4% | 2,584 | +1.6% | 0.15% | +3.4% |
| VZ | Sell | Verizon Communications Inc | $332,000 | -1.5% | 6,550 | -1.1% | 0.14% | +15.4% |
| PINS | Sell | Pinterest Inc. | $316,000 | -26.5% | 17,427 | -0.3% | 0.14% | -14.0% |
| SYF | Sell | Synchrony Financial | $292,000 | -44.4% | 10,568 | -29.9% | 0.12% | -34.9% |
| PFF | iShares Preferred & Income Sec ETF | $278,000 | -9.7% | 8,461 | 0.0% | 0.12% | +5.3% | |
| FLRN | Sell | SPDR Bloomberg Barclays Inv Grade FR ETF | $275,000 | -6.1% | 9,145 | -4.7% | 0.12% | +10.3% |
| BLK | Sell | BlackRock Inc | $275,000 | -26.7% | 452 | -7.9% | 0.12% | -13.9% |
| OGN | Sell | Organon & Company | $262,000 | -4.0% | 7,771 | -0.7% | 0.11% | +12.0% |
| ITW | Sell | Illinois Tool Works | $261,000 | -13.6% | 1,430 | -0.9% | 0.11% | +1.8% |
| CMG | Sell | Chipotle Mexican Grill Inc | $259,000 | -25.6% | 198 | -10.0% | 0.11% | -12.6% |
| FAST | Sell | Fastenal Co | $255,000 | -22.5% | 5,107 | -7.9% | 0.11% | -9.2% |
| Sell | General Electric Co. | $249,000 | -35.8% | 3,909 | -7.7% | 0.11% | -25.4% | |
| TXN | Sell | Texas Instruments Inc | $246,000 | -18.0% | 1,600 | -2.0% | 0.10% | -4.5% |
| SYY | Sell | Sysco Corp | $240,000 | -3.2% | 2,835 | -6.6% | 0.10% | +13.2% |
| AVB | Sell | Avalonbay Communities | $241,000 | -23.0% | 1,243 | -1.3% | 0.10% | -10.4% |
| BCPRA | Brunswick Corp 6.5 Pfdpfd | $238,000 | -2.5% | 9,338 | 0.0% | 0.10% | +14.6% | |
| AGRIP | Agribank FCB VRN PERP Pfdpfd | $236,000 | -4.8% | 2,350 | 0.0% | 0.10% | +11.0% | |
| NRUC | Buy | National Rural Util Corp 5.5 Pfdpfd | $231,000 | -5.7% | 9,612 | +1.3% | 0.10% | +10.0% |
| OTIS | Sell | Otis Worldwide Corp | $229,000 | -28.2% | 3,238 | -21.9% | 0.10% | -16.2% |
| ANGL | Sell | Fallen Angel High Yield ETF | $224,000 | -15.2% | 8,289 | -4.7% | 0.10% | -1.0% |
| NEEPRN | Nextera Energy Capital 5.65 Pfdpfd | $225,000 | -3.0% | 8,948 | 0.0% | 0.10% | +12.9% | |
| WMT | Sell | Wal Mart Inc. | $210,000 | -19.2% | 1,730 | -1.0% | 0.09% | -5.3% |
| MCK | New | McKesson Corp W/RTS | $205,000 | – | 627 | +100.0% | 0.09% | – |
| C | New | Citigroup Inc | $201,000 | – | 4,370 | +100.0% | 0.09% | – |
| SOJE | Southern Co 4.20 Pfdpfd | $192,000 | -15.0% | 10,100 | 0.0% | 0.08% | -1.2% | |
| FRCPRL | Exit | First Republic Bank 4.25 Pfdpfd | $0 | – | -9,765 | -100.0% | -0.07% | – |
| ACGLN | Exit | Arch Cap Grp Ltd. 4.55 Pfdpfd | $0 | – | -9,700 | -100.0% | -0.08% | – |
| PSAPRL | Exit | Public Storage 4.625 Pfdpfd | $0 | – | -9,500 | -100.0% | -0.08% | – |
| JPMPRJ | Exit | JPMorgan Chase & Co 4.75 Pfdpfd | $0 | – | -9,695 | -100.0% | -0.08% | – |
| TFCPRR | Exit | Truist Financial Corp 4.75 Pfdpfd | $0 | – | -9,725 | -100.0% | -0.08% | – |
| METPRF | Exit | Metlife Inc 4.75 Pfdpfd | $0 | – | -9,640 | -100.0% | -0.08% | – |
| ALLPRI | Exit | Allstate Corp 4.75 Pfdpfd | $0 | – | -9,305 | -100.0% | -0.08% | – |
| IEMG | Exit | iShares Core MSCI Emerging ETF | $0 | – | -4,252 | -100.0% | -0.09% | – |
| BACPRN | Exit | Bank of America Corp 5 Pfdpfd | $0 | – | -9,766 | -100.0% | -0.09% | – |
| MAAPRI | Exit | Mid-Amer Apt Cmntys Inc 8.5 Pfdpfd | $0 | – | -4,000 | -100.0% | -0.09% | – |
| NTRSO | Exit | Northern Trust Corp 4.7 Pfdpfd | $0 | – | -10,134 | -100.0% | -0.09% | – |
| HIGPRG | Exit | Hartford Finl Svcs Grp 6 Pfdpfd | $0 | – | -9,704 | -100.0% | -0.10% | – |
| KIMPRM | Exit | Kimco Realty Corp 5.25 Pfdpfd | $0 | – | -10,791 | -100.0% | -0.10% | – |
| JAAA | Exit | Janus AAA CLO | $0 | – | -5,400 | -100.0% | -0.10% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -6,450 | -100.0% | -0.11% | – |
| VGSH | Exit | Vanguard Short-Term Treasury | $0 | – | -5,831 | -100.0% | -0.13% | – |
| EXPE | Exit | Expedia Group Inc | $0 | – | -1,797 | -100.0% | -0.13% | – |
| SMG | Exit | Scotts Miracle-Gro Co Cl-A | $0 | – | -7,424 | -100.0% | -0.33% | – |
| PAYC | Exit | Paycom Software Inc | $0 | – | -3,141 | -100.0% | -0.40% | – |
| JNK | Exit | SPDR BBG Barclays High Yld Bond | $0 | – | -39,991 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.