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BOYD WATTERSON ASSET MANAGEMENT LLC/OH

13F
BOYD WATTERSON ASSET MANAGEMENT LLC/OH
Last update 2024-10-22 416 Stocks (5 new)
Value $361.00 Mil Turnover 3 %
Countries:
Top Holdings: IGSB(8.71%)IGIB(7.34%)SPY(6.19%)MSFT(6.18%)VCLT(4.09%)
Portfolio Report
Summary Stock Picks Current Portfolio
BOYD WATTERSON ASSET MANAGEMEN... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IGSB 		iShares 1-3 Year Credit Bond ETF
596,664
31420.330
+0.19%
8.710
+0.02%
0.150
+0.19%
+1.33%
20806.095
 
IGIB 		iShares Intermediate Credit Bond ETF
493,062
26487.290
+0.04%
7.340
0%
0.180
+0.21%
+0.77%
14476.328
 
SPY 		S&P 500 ETF TRUST ETF
38,927
22334.910
+0.23%
6.190
+0.01%
0.000
+12.73%
+25.85%
618697.219
 
MSFT 		Microsoft Corp
51,863
22316.810
-0.22%
6.180
-0.01%
0.000
+5.12%
+12.98%
3141534.523
Software
VCLT 		Vanguard Long-Term Corporate Bond ETF
181,529
14745.600
+0.10%
4.090
0%
0.130
+1.11%
-2.23%
11599.004
 
AVGO 		Broadcom Inc
62,085
10709.650
-18.30%
2.970
-0.64%
0.000
+26.42%
+66.29%
857704.592
Semiconductors
LLY 		Eli Lilly and Co
11,746
10406.420
-9.26%
2.880
-0.31%
0.000
-1.49%
+43.34%
789393.972
Drug Manufacturers
GOOGL 		Alphabet Inc
61,656
10225.650
-2.61%
2.830
-0.09%
0.000
+10.22%
+27.99%
2191538.690
Interactive Media
AAPL 		Apple Inc
43,067
10034.600
-0.45%
2.780
-0.01%
0.000
+6.64%
+18.46%
3430687.188
Hardware
JPM 		JPMorgan Chase & Co
39,023
8228.490
-9.15%
2.280
-0.23%
0.000
+16.84%
+42.64%
667179.373
Banks

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Historical Top Holdings Breakdowns

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AVGO 		Broadcom Inc2024-09-30Reduce
-0.64%
●
136.27 ($160.32) 178.09
$183.64
14.55%
Reduce -18.3%
62,085
-13,905
PAYC 		Paycom Software Inc2024-09-30Add
+0.43%
●
140.16 ($160.02) 173.72
$228.75
42.95%
Add 647.93%
10,815
9,369
SCHD 		Schwab US Dividend Equity ETF2024-09-30Add
+0.43%
●
25.67 ($27.24) 28.35
$29.08
6.75%
Add 217.68%
80,742
18,442
CMG 		Chipotle Mexican Grill Inc2024-09-30Add
+0.34%
●
49.83 ($55.35) 62.75
$58.81
6.25%
Add 342.93%
27,683
21,433
PYPL 		PayPal Holdings Inc2024-09-30Add
+0.34%
●
57.22 ($66.89) 80.08
$83.01
24.10%
Add 292.08%
21,035
15,670
LLY 		Eli Lilly and Co2024-09-30Reduce
-0.31%
●
772.14 ($899.05) 960.02
$831.54
-7.51%
Reduce -9.26%
11,746
-1,198
JPM 		JPMorgan Chase & Co2024-09-30Reduce
-0.23%
●
194.9 ($210.63) 224.8
$236.98
12.51%
Reduce -9.15%
39,023
-3,928
C 		Citigroup Inc2024-09-30Add
+0.21%
●
56.11 ($61.84) 67.61
$68.63
10.98%
Add 79.49%
27,571
12,210
ABT 		Abbott Laboratories2024-09-30Reduce
-0.15%
●
100.07 ($109.68) 118.13
$116.59
6.30%
Reduce -19.54%
20,461
-4,969
XOM 		Exxon Mobil Corp2024-09-30Add
+0.15%
●
109.72 ($115.47) 119
$121.11
4.88%
Add 10.55%
49,786
4,750

BOYD WATTERSON ASSET MANAGEMENT LLC/OH Total Holding History ($B)

To

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Asset Allocation

To

BOYD WATTERSON ASSET MANAGEMENT LLC/OH Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Hypothetical Growth since 2024-09-30

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Yearly Returns

Year Portfolio % % Excess Gain %

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holdings Heat Map

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BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holdings Bubble Chart

BOYD WATTERSON ASSET MANAGEMENT LLC/OH News

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