$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-04-29 |
| 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.