$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 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S & P 500 ETF Trust | $20,438,874 | +6.1% | 46,108 | -2.0% | 8.15% | +3.7% |
| MSFT | Sell | Microsoft Corp | $17,176,776 | +17.3% | 50,440 | -0.7% | 6.85% | +14.7% |
| MBB | Sell | iShares MBS Bond ETF | $13,750,619 | -1.9% | 147,436 | -0.3% | 5.49% | -4.0% |
| AAPL | Sell | Apple Inc | $8,673,837 | +15.2% | 44,717 | -2.0% | 3.46% | +12.7% |
| JNJ | Sell | Johnson & Johnson | $3,764,178 | +1.4% | 22,742 | -5.0% | 1.50% | -0.8% |
| AGG | Sell | iShares Barclays Agg Bond | $3,445,881 | -44.5% | 35,180 | -43.5% | 1.38% | -45.7% |
| CVX | Sell | Chevron Corp | $2,917,749 | -6.8% | 18,543 | -3.4% | 1.16% | -8.9% |
| V | Sell | Visa Inc Cl-A Shares | $2,888,070 | +4.4% | 12,161 | -0.8% | 1.15% | +2.1% |
| PG | Sell | Procter & Gamble Co | $2,843,304 | -0.4% | 18,738 | -2.4% | 1.13% | -2.6% |
| MRK | Sell | Merck & Company | $2,385,977 | +7.2% | 20,678 | -1.2% | 0.95% | +4.8% |
| TMO | Sell | Thermo Fisher Corp | $2,208,062 | -9.5% | 4,232 | -0.0% | 0.88% | -11.5% |
| QCOM | Sell | Qualcomm Inc | $2,178,901 | -16.9% | 18,304 | -11.0% | 0.87% | -18.8% |
| ORLY | Sell | O'Reilly Automotive Inc | $2,115,034 | +4.4% | 2,214 | -7.2% | 0.84% | +2.1% |
| PH | Sell | Parker Hannifin Corp | $1,815,446 | +15.9% | 4,655 | -0.1% | 0.72% | +13.3% |
| SHOP | Sell | Shopify Inc - Class A | $1,699,755 | +34.7% | 26,312 | -0.1% | 0.68% | +31.7% |
| HD | Sell | Home Depot Inc | $1,567,489 | +1.2% | 5,046 | -3.9% | 0.62% | -1.1% |
| CRM | Sell | Salesforce Inc. | $1,506,073 | +5.7% | 7,129 | -0.1% | 0.60% | +3.4% |
| KO | Sell | Coca-Cola Co | $1,479,485 | -6.9% | 24,568 | -4.1% | 0.59% | -9.0% |
| RTX | Sell | Raytheon Technologies Corp | $1,382,416 | -0.0% | 14,112 | -0.1% | 0.55% | -2.3% |
| EMR | Sell | Emerson Electric Co | $1,332,600 | +3.7% | 14,743 | -0.0% | 0.53% | +1.5% |
| TGT | Sell | Target Corp | $1,246,983 | -26.1% | 9,454 | -7.2% | 0.50% | -27.9% |
| MMC | Sell | Marsh & McLennan Cos Inc | $1,223,956 | +12.9% | 6,508 | -0.0% | 0.49% | +10.4% |
| IGIB | Sell | IShares 5-10 Year Investment Grade Corp | $1,216,411 | -14.5% | 24,054 | -13.3% | 0.48% | -16.4% |
| CSX | Sell | CSX Corp | $1,153,129 | +11.7% | 33,816 | -2.0% | 0.46% | +9.3% |
| PSX | Sell | Phillips 66 | $1,066,825 | -7.2% | 11,185 | -1.3% | 0.43% | -9.2% |
| SPTI | Sell | SPDR Interm TSY ETF | $992,724 | -6.4% | 35,091 | -4.2% | 0.40% | -8.3% |
| FB | Sell | Meta Platforms Inc. | $943,303 | +35.1% | 3,287 | -0.2% | 0.38% | +31.9% |
| UPS | Sell | United Parcel Services B | $936,760 | -13.6% | 5,226 | -6.5% | 0.37% | -15.4% |
| GS | Sell | Goldman Sachs Group Inc | $717,329 | -43.7% | 2,224 | -42.9% | 0.29% | -44.9% |
| VGSH | Sell | Vanguard Short-Term Treasury | $654,947 | -25.7% | 11,345 | -24.6% | 0.26% | -27.3% |
| CSCO | Sell | Cisco Systems Inc | $644,732 | -11.2% | 12,461 | -10.2% | 0.26% | -13.2% |
| SJNK | Sell | SPDR Barclays ST HY Bond | $638,273 | -16.1% | 25,841 | -15.6% | 0.26% | -17.7% |
| EOG | Sell | EOG Resources Inc | $634,341 | -14.4% | 5,543 | -14.3% | 0.25% | -16.2% |
| IGSB | Sell | IShares 1-5 Year Investment Grade Corp | $623,663 | -4.4% | 12,431 | -3.7% | 0.25% | -6.4% |
| JNK | Sell | SPDR BBG Barclays High Yld Bond | $542,149 | -59.1% | 5,891 | -58.8% | 0.22% | -60.1% |
| ROP | Sell | Roper Industries | $527,973 | +8.8% | 1,098 | -0.3% | 0.21% | +6.6% |
| SCHW | Sell | Charles Schwab Corp | $499,635 | -42.2% | 8,815 | -46.6% | 0.20% | -43.6% |
| MDLZ | Sell | Mondelez International Inc | $466,014 | -3.0% | 6,389 | -7.3% | 0.19% | -5.1% |
| USHY | Sell | IShares Broad USD HY Corp Bond ETF | $386,853 | -4.9% | 10,959 | -4.2% | 0.15% | -7.2% |
| PYPL | Sell | PayPal Holdings Inc | $361,209 | -19.0% | 5,413 | -7.8% | 0.14% | -20.9% |
| Sell | General Electric Co. | $357,268 | +14.6% | 3,252 | -0.3% | 0.14% | +12.6% | |
| IBM | Sell | IBM Corp | $342,554 | -8.5% | 2,560 | -10.4% | 0.14% | -10.5% |
| VZ | Sell | Verizon Communications Inc | $303,954 | -23.7% | 8,173 | -20.2% | 0.12% | -25.8% |
| OTIS | Sell | Otis Worldwide Corp | $292,212 | +5.1% | 3,283 | -0.4% | 0.12% | +3.5% |
| BE | Sell | Bloom Energy Corp | $286,125 | -56.5% | 17,500 | -47.0% | 0.11% | -57.5% |
| SGOV | Sell | ISHARES 0-3M Treasury Bond | $208,203 | -53.2% | 2,069 | -53.2% | 0.08% | -54.1% |
| SYY | Sell | Sysco Corp | $195,517 | -10.7% | 2,635 | -7.1% | 0.08% | -12.4% |
| UNH | Sell | UnitedHealth Care Group | $160,053 | -26.1% | 333 | -27.3% | 0.06% | -27.3% |
| OGN | Sell | Organon & Company | $138,386 | -11.5% | 6,650 | -0.0% | 0.06% | -14.1% |
| MCD | Sell | McDonald's Corp | $132,792 | -42.8% | 445 | -46.4% | 0.05% | -44.2% |
| UL | Sell | Unilever PLC-Sponsored ADR | $106,971 | -79.5% | 2,052 | -79.6% | 0.04% | -79.8% |
| LQD | Sell | iShares iBoxx Inv Grade Corp Bd ETF | $104,355 | -51.2% | 965 | -50.5% | 0.04% | -51.7% |
| FLRN | Sell | SPDR Bloomberg Barclays Inv Grade FR ETF | $99,988 | -3.0% | 3,258 | -3.8% | 0.04% | -4.8% |
| TFC | Sell | Truist Financial Corp | $95,754 | -20.2% | 3,155 | -10.3% | 0.04% | -22.4% |
| MUB | Sell | iShares Natl Muni Bd ETF | $72,043 | -94.4% | 675 | -94.3% | 0.03% | -94.4% |
| KEYS | Sell | Keysight Technologies Inc W/I | $55,593 | -85.2% | 332 | -85.8% | 0.02% | -85.7% |
| ILMN | Sell | Illumina Inc | $55,122 | -32.5% | 294 | -16.2% | 0.02% | -33.3% |
| LMT | Sell | Lockheed Martin Corp | $45,578 | -59.3% | 99 | -58.2% | 0.02% | -60.9% |
| SUB | Sell | iShares Short-term Ntl Muni Bond ETF | $39,431 | -62.3% | 379 | -62.1% | 0.02% | -62.8% |
| STIP | Sell | iShares 0-5yr TIPS Bond ETF | $36,990 | -62.7% | 379 | -62.1% | 0.02% | -62.5% |
| PLUG | Sell | Plug Power Inc | $37,799 | -85.2% | 3,638 | -83.3% | 0.02% | -85.6% |
| CVS | Sell | CVS Health Corp | $30,072 | -53.8% | 435 | -50.3% | 0.01% | -55.6% |
| DIS | Sell | Disney (Walt) Co/The | $30,802 | -82.1% | 345 | -79.9% | 0.01% | -82.9% |
| DD | Sell | DuPont De Nemours Inc | $15,217 | -44.1% | 213 | -43.8% | 0.01% | -45.5% |
| Sell | GE Healthcare Technology | $12,186 | -84.9% | 150 | -84.7% | 0.01% | -84.8% | |
| DOW | Sell | Dow Inc | $11,877 | -44.3% | 223 | -42.7% | 0.01% | -44.4% |
| BK | Sell | Bank of New York Mellon | $8,904 | -94.7% | 200 | -94.6% | 0.00% | -94.1% |
| SMG | Sell | Scotts Miracle-Gro Co Cl-A | $8,777 | -15.0% | 140 | -5.4% | 0.00% | 0.0% |
| AB | Sell | Alliance Bernstein Hldg LP | $6,432 | -63.3% | 200 | -58.3% | 0.00% | -57.1% |
| O | Sell | Realty Income Corp | $6,158 | -91.2% | 103 | -90.7% | 0.00% | -93.1% |
| FRO | Exit | Frontline PLC | $0 | – | -55 | -100.0% | 0.00% | – |
| HCP | Exit | HCP Inc | $0 | – | -78 | -100.0% | -0.00% | – |
| GEO | Exit | GEO Group Inc. New | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GSK | Exit | GlaxoSmithKline PLC | $0 | – | -251 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR Barclays Cap Conv ETF | $0 | – | -194 | -100.0% | -0.01% | – |
| APOPRB | Exit | Apollo Management 6.375 Pfdpfd | $0 | – | -600 | -100.0% | -0.01% | – |
| K | Exit | Kellogg Co | $0 | – | -910 | -100.0% | -0.02% | – |
| NKE | Exit | Nike Inc Cl-B | $0 | – | -608 | -100.0% | -0.03% | – |
| JAAA | Exit | Janus AAA CLO | $0 | – | -3,500 | -100.0% | -0.07% | – |
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.