$251 Million is the total value of BOYD WATTERSON ASSET MANAGEMENT LLC/OH's 421 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | Alphabet Inc-CL A | $7,390,158 | +16.3% | 61,739 | +0.8% | 2.95% | +13.7% |
| AVGO | Buy | Broadcom Inc | $6,837,431 | +35.2% | 7,882 | +0.0% | 2.73% | +32.3% |
| JPM | Buy | J P Morgan Chase | $6,436,129 | +13.4% | 44,253 | +1.6% | 2.57% | +10.9% |
| LLY | Buy | Lilly (Eli) & Co | $5,609,412 | +41.4% | 11,961 | +3.6% | 2.24% | +38.3% |
| HON | Buy | Honeywell International | $5,301,421 | +12.8% | 25,549 | +3.9% | 2.12% | +10.3% |
| AXP | Buy | American Express Co | $4,886,911 | +6.8% | 28,053 | +1.1% | 1.95% | +4.4% |
| XOM | Buy | Exxon Mobil Corp | $4,788,873 | -2.2% | 44,651 | +0.0% | 1.91% | -4.4% |
| ABBV | Buy | Abbvie Inc | $4,642,346 | -15.4% | 34,457 | +0.0% | 1.85% | -17.3% |
| ETN | Buy | Eaton Corp PLC | $4,532,191 | +17.4% | 22,537 | +0.0% | 1.81% | +14.8% |
| PEP | Buy | PepsiCo Inc | $3,586,301 | +1.6% | 19,362 | +0.0% | 1.43% | -0.6% |
| AMZN | Buy | Amazon.com Inc | $3,227,192 | +33.7% | 24,756 | +5.9% | 1.29% | +30.7% |
| CAT | Buy | Caterpillar Inc | $2,661,523 | +7.6% | 10,817 | +0.0% | 1.06% | +5.3% |
| PFE | Buy | Pfizer Inc | $2,231,905 | -10.1% | 60,848 | +0.0% | 0.89% | -12.1% |
| BKNG | Buy | Booking Holdings Inc. | $1,946,938 | +10.9% | 721 | +8.9% | 0.78% | +8.5% |
| CRWD | Buy | CrowdStrike Holdings Inc | $1,683,424 | +11.5% | 11,462 | +4.2% | 0.67% | +9.1% |
| ZBRA | Buy | Zebra Technologies Corp Cl | $1,652,211 | -6.5% | 5,585 | +0.5% | 0.66% | -8.6% |
| BAC | Buy | Bank of America Corp | $1,236,883 | +0.4% | 43,112 | +0.1% | 0.49% | -2.0% |
| INTC | Buy | Intel Corp | $1,194,867 | +23.5% | 35,732 | +20.6% | 0.48% | +20.8% |
| SPTL | Buy | SPDR Port Long Term Treasury ETF | $1,079,629 | +24.3% | 36,108 | +28.4% | 0.43% | +21.8% |
| DHR | Buy | Danaher Corp | $906,720 | -4.7% | 3,778 | +0.1% | 0.36% | -6.7% |
| IEF | Buy | iShares 7-10 Year Treasury Bond ETF | $883,793 | +16.4% | 9,149 | +19.5% | 0.35% | +13.9% |
| USB | Buy | US Bancorp | $834,260 | +54.3% | 25,250 | +68.3% | 0.33% | +50.7% |
| APD | Buy | Air Products & Chemicals | $812,924 | +4.4% | 2,714 | +0.1% | 0.32% | +1.9% |
| VCLT | Buy | Vanguard Long-Term Corp Bond ETF | $685,610 | +6.1% | 8,735 | +7.8% | 0.27% | +3.8% |
| CMI | Buy | Cummins Inc | $622,161 | +2.8% | 2,538 | +0.1% | 0.25% | +0.4% |
| CARR | Buy | Carrier Global | $497,995 | +8.7% | 10,018 | +0.1% | 0.20% | +6.4% |
| COP | Buy | ConocoPhillips | $430,396 | +4.6% | 4,154 | +0.2% | 0.17% | +2.4% |
| MDT | Buy | Medtronic PLC | $424,025 | +9.5% | 4,813 | +0.2% | 0.17% | +7.0% |
| HPQ | Buy | HP Inc | $401,134 | +4.7% | 13,062 | +0.1% | 0.16% | +2.6% |
| BLK | Buy | BlackRock Inc | $315,851 | +4.0% | 457 | +0.7% | 0.13% | +1.6% |
| MCK | Buy | McKesson Corp W/RTS | $270,915 | +20.8% | 634 | +0.6% | 0.11% | +17.4% |
| AVB | Buy | Avalonbay Communities | $228,449 | +13.1% | 1,207 | +0.4% | 0.09% | +11.0% |
| AMGN | Buy | Amgen Inc | $221,132 | -7.9% | 996 | +0.3% | 0.09% | -10.2% |
| EXC | Buy | Exelon Corporation | $201,337 | -2.4% | 4,942 | +0.4% | 0.08% | -4.8% |
| VMBS | New | Vanguard MBS ETF | $190,996 | – | 4,153 | +100.0% | 0.08% | – |
| MS | Buy | Morgan Stanley | $181,902 | -2.4% | 2,130 | +0.4% | 0.07% | -3.9% |
| AMP | Buy | Ameriprise Financial Inc | $154,122 | +9.1% | 464 | +0.7% | 0.06% | +5.2% |
| KMI | Buy | Kinder Morgan Inc | $110,070 | -1.2% | 6,392 | +0.4% | 0.04% | -2.2% |
| PINS | Buy | Pinterest Inc. | $76,689 | +22.0% | 2,805 | +21.7% | 0.03% | +19.2% |
| FLOT | Buy | iShares Floating Rate Bond ETF | $53,869 | +151.5% | 1,060 | +149.4% | 0.02% | +133.3% |
| BKLN | Buy | Invesco Senior Loan ETF | $48,392 | +45.0% | 2,300 | +43.3% | 0.02% | +35.7% |
| TLT | New | iShares 20 Year Treasury Bond ETF | $27,794 | – | 270 | +100.0% | 0.01% | – |
| CMBS | New | iShares CMBS ETF | $26,734 | – | 583 | +100.0% | 0.01% | – |
| MDXG | Buy | Mimedx Group Inc | $24,259 | +98.6% | 3,670 | +2.4% | 0.01% | +100.0% |
| New | Apollo Management 6.375 Pfdpfd | $13,590 | – | 600 | +100.0% | 0.01% | – | |
| New | GlaxoSmithKline PLC | $8,946 | – | 251 | +100.0% | 0.00% | – | |
| New | Quadratic Deflation ETF | $5,971 | – | 367 | +100.0% | 0.00% | – | |
| BAB | New | Invesco Taxable Muni ETF | $5,974 | – | 225 | +100.0% | 0.00% | – |
| PEAK | New | Healthpeak Properties Inc | $1,568 | – | 78 | +100.0% | 0.00% | – |
| New | Smallcap World Fd Inc | $1,685 | – | 27 | +100.0% | 0.00% | – | |
| New | Frontline PLC | $799 | – | 55 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
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.