$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.