BOYD WATTERSON ASSET MANAGEMENT LLC/OH Holdings

BOYD WATTERSON ASSET MANAGEMENT LLC/OH is an investment fund managing more than 219.46M US dollars. The largest holdings include iShares MBS ETF, SPDR S&P 500 ETF Trust and iShares Core U.S. Aggregate Bond ETF. In Q3 2022 the fund bought assets of total value of 591K US dollars and sold assets of total value of 11.74M US dollars.

$219.45M

portfolio value

-42.86%

quarter

-123.82%

1 year

-177.52%

3 years

-120.08%

5 years

BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	13637000	15829000
Q2 2016	7830000	8800000
Q3 2016	9287000	14607000
Q4 2016	183751000	142645000
Q1 2017	18097000	8304000
Q2 2017	9213000	13286000
Q3 2017	11374000	5397000
Q4 2017	12306000	8942000
Q1 2018	10396000	14814000
Q2 2018	12301000	38588000
Q3 2018	9368000	9932000
Q4 2018	7535000	44627000
Q1 2019	32054000	11013000
Q2 2019	4574000	16661000
Q3 2019	4754000	7833000
Q4 2019	5632000	1115000
Q1 2020	-9909000	16089000
Q2 2020	21950000	955000
Q3 2020	33341000	2188000
Q4 2020	28903000	5648000
Q1 2021	17116000	4300000
Q2 2021	17158000	1464000
Q3 2021	17863000	11651000
Q4 2021	18157000	5830000
Q1 2022	16952000	20499000
Q2 2022	13091000	43219000
Q3 2022	591000	11738000

BOYD WATTERSON ASSET MANAGEMENT LLC/OH 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares MBS ETF Portfolio share: 8.16% Portfolio value: 17.89M Avg. open price: $101.89 Current price: $94.08 P/L: -7.67% Sold -0.31% shares Q3 2022	share	8.16%	17.89M	$101.89	$94.08	-7.67%	Sold -0.31% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 7.66% Portfolio value: 16.80M Avg. open price: $234.12 Current price: $402.51 P/L: +71.92% Sold -1.12% shares Q4 2021	share	7.66%	16.80M	$234.12	$402.51	+71.92%	Sold -1.12% shares Q4 2021
iShares Core U.S. Aggregate Bond ETF Portfolio share: 5.45% Portfolio value: 11.95M Avg. open price: $109.73 Current price: $98.66 P/L: -10.09% Bought 0.00% shares Q3 2022	share	5.45%	11.95M	$109.73	$98.66	-10.09%	Bought 0.00% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.21% Portfolio value: 11.43M Avg. open price: $77.64 Current price: $252.05 P/L: +224.64% Sold -0.23% shares Q3 2022	share	5.21%	11.43M	$77.64	$252.05	+224.64%	Sold -0.23% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.99% Portfolio value: 6.57M Avg. open price: $50.84 Current price: $146.89 P/L: +188.91% Sold -0.27% shares Q3 2022	share	2.99%	6.57M	$50.84	$146.89	+188.91%	Sold -0.27% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.64% Portfolio value: 5.80M Avg. open price: $2,078.16 Current price: $100.59 P/L: -95.16% Bought +7.44% shares Q3 2022	share	2.64%	5.80M	$2,078.16	$100.59	-95.16%	Bought +7.44% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 2.55% Portfolio value: 5.59M Avg. open price: $285.71 Current price: $460.7 P/L: +61.25% Sold -11.44% shares Q1 2021	share	2.55%	5.59M	$285.71	$460.7	+61.25%	Sold -11.44% shares Q1 2021
Drug Manufacturers—General AbbVie Inc. Portfolio share: 2.15% Portfolio value: 4.72M Avg. open price: $58.92 Current price: $163.65 P/L: +177.74% Sold -0.16% shares Q3 2022	share	2.15%	4.72M	$58.92	$163.65	+177.74%	Sold -0.16% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.04% Portfolio value: 4.47M Avg. open price: $90.81 Current price: $132.25 P/L: +45.63% Bought +0.25% shares Q3 2022	share	2.04%	4.47M	$90.81	$132.25	+45.63%	Bought +0.25% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.84% Portfolio value: 4.04M Avg. open price: $55.38 Current price: $108.45 P/L: +95.83% Bought +0.92% shares Q3 2022	share	1.84%	4.04M	$55.38	$108.45	+95.83%	Bought +0.92% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.81% Portfolio value: 3.98M Avg. open price: $144.24 Current price: $217.15 P/L: +50.54% Sold -7.53% shares Q3 2022	share	1.81%	3.98M	$144.24	$217.15	+50.54%	Sold -7.53% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.70% Portfolio value: 3.73M Avg. open price: $60.19 Current price: $81 P/L: +34.57% Sold -6.83% shares Q2 2022	share	1.70%	3.73M	$60.19	$81	+34.57%	Sold -6.83% shares Q2 2022
Credit Services American Express Company Portfolio share: 1.68% Portfolio value: 3.68M Avg. open price: $116.01 Current price: $158.99 P/L: +37.05% Sold -0.48% shares Q3 2022	share	1.68%	3.68M	$116.01	$158.99	+37.05%	Sold -0.48% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.61% Portfolio value: 3.53M Avg. open price: $291.99 Current price: $535.73 P/L: +83.48% Sold -0.61% shares Q3 2022	share	1.61%	3.53M	$291.99	$535.73	+83.48%	Sold -0.61% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.58% Portfolio value: 3.46M Avg. open price: $143.71 Current price: $179.06 P/L: +24.60% Sold -0.23% shares Q3 2022	share	1.58%	3.46M	$143.71	$179.06	+24.60%	Sold -0.23% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.50% Portfolio value: 3.29M Avg. open price: $137.88 Current price: $372.95 P/L: +170.48% Sold -1.13% shares Q3 2022	share	1.50%	3.29M	$137.88	$372.95	+170.48%	Sold -1.13% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.43% Portfolio value: 3.14M Avg. open price: $128.54 Current price: $183.75 P/L: +42.96% Sold -0.20% shares Q3 2022	share	1.43%	3.14M	$128.54	$183.75	+42.96%	Sold -0.20% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.36% Portfolio value: 2.98M Avg. open price: $3,014.11 Current price: $92.39 P/L: -96.93% Bought +0.11% shares Q3 2022	share	1.36%	2.98M	$3,014.11	$92.39	-96.93%	Bought +0.11% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 1.33% Portfolio value: 2.91M Avg. open price: $86.51 Current price: $161.13 P/L: +86.26% Bought +0.55% shares Q3 2022	share	1.33%	2.91M	$86.51	$161.13	+86.26%	Bought +0.55% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.29% Portfolio value: 2.82M Avg. open price: $85.01 Current price: $179.2 P/L: +110.81% Sold -9.00% shares Q3 2022	share	1.29%	2.82M	$85.01	$179.2	+110.81%	Sold -9.00% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 1.28% Portfolio value: 2.81M Avg. open price: $45.16 Current price: $41.34 P/L: -8.47% Sold -7.11% shares Q3 2022	share	1.28%	2.81M	$45.16	$41.34	-8.47%	Sold -7.11% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.21% Portfolio value: 2.66M Avg. open price: $30.22 Current price: $50.42 P/L: +66.86% Sold -0.09% shares Q2 2022	share	1.21%	2.66M	$30.22	$50.42	+66.86%	Sold -0.09% shares Q2 2022
Vanguard 500 Index Fund Portfolio share: 1.21% Portfolio value: 2.65M Avg. open price: N/A Current price: $369.92 P/L: N/A Sold -0.52% shares Q2 2021	share	1.21%	2.65M	N/A	$369.92	N/A	Sold -0.52% shares Q2 2021
Medical Devices Abbott Laboratories Portfolio share: 1.12% Portfolio value: 2.45M Avg. open price: $70.19 Current price: $106.13 P/L: +51.21% Sold -0.04% shares Q3 2022	share	1.12%	2.45M	$70.19	$106.13	+51.21%	Sold -0.04% shares Q3 2022
iShares Global 100 ETF Portfolio share: 1.09% Portfolio value: 2.4M Avg. open price: $45.48 Current price: $67.4 P/L: +48.21% Bought +1.26% shares Q3 2022	share	1.09%	2.4M	$45.48	$67.4	+48.21%	Bought +1.26% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.09% Portfolio value: 2.38M Avg. open price: $107.19 Current price: $149.4 P/L: +39.38% Sold -0.05% shares Q3 2022	share	1.09%	2.38M	$107.19	$149.4	+39.38%	Sold -0.05% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.04% Portfolio value: 2.27M Avg. open price: $93.42 Current price: $124.43 P/L: +33.19% Sold -0.03% shares Q3 2022	share	1.04%	2.27M	$93.42	$124.43	+33.19%	Sold -0.03% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.99% Portfolio value: 2.18M Avg. open price: $72.85 Current price: $99.77 P/L: +36.95% Bought +3.09% shares Q3 2022	share	0.99%	2.18M	$72.85	$99.77	+36.95%	Bought +3.09% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.98% Portfolio value: 2.16M Avg. open price: $324.99 Current price: $557.51 P/L: +71.55% Bought +0.35% shares Q3 2022	share	0.98%	2.16M	$324.99	$557.51	+71.55%	Bought +0.35% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.95% Portfolio value: 2.07M Avg. open price: $254.71 Current price: $334.94 P/L: +31.50% Bought +0.26% shares Q3 2022	share	0.95%	2.07M	$254.71	$334.94	+31.50%	Bought +0.26% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.93% Portfolio value: 2.03M Avg. open price: $107.48 Current price: $157.27 P/L: +46.32% Sold -0.17% shares Q3 2022	share	0.93%	2.03M	$107.48	$157.27	+46.32%	Sold -0.17% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.86% Portfolio value: 1.88M Avg. open price: $185.04 Current price: $215.5 P/L: +16.46% Sold -0.90% shares Q3 2022	share	0.86%	1.88M	$185.04	$215.5	+16.46%	Sold -0.90% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.81% Portfolio value: 1.77M Avg. open price: $124.43 Current price: $234.42 P/L: +88.40% Sold -0.18% shares Q3 2022	share	0.81%	1.77M	$124.43	$234.42	+88.40%	Sold -0.18% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.80% Portfolio value: 1.75M Avg. open price: $75.92 Current price: $109.58 P/L: +44.33% Bought +19.96% shares Q3 2022	share	0.80%	1.75M	$75.92	$109.58	+44.33%	Bought +19.96% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.79% Portfolio value: 1.72M Avg. open price: $129.82 Current price: $74.78 P/L: -42.40% Bought +2.07% shares Q3 2022	share	0.79%	1.72M	$129.82	$74.78	-42.40%	Bought +2.07% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.72% Portfolio value: 1.58M Avg. open price: $1,459.31 Current price: $100.99 P/L: -93.08% Sold -1.08% shares Q3 2022	share	0.72%	1.58M	$1,459.31	$100.99	-93.08%	Sold -1.08% shares Q3 2022
US Bank 4.00 Pfd Portfolio share: 0.69% Portfolio value: 1.51M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.27% shares Q3 2022	share	0.69%	1.51M	N/A	N/A	N/A	Sold -1.27% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.68% Portfolio value: 1.49M Avg. open price: $216.6 Current price: $320.57 P/L: +48.00% Sold -0.22% shares Q2 2022	share	0.68%	1.49M	$216.6	$320.57	+48.00%	Sold -0.22% shares Q2 2022
iShares MSCI EAFE ETF Portfolio share: 0.66% Portfolio value: 1.45M Avg. open price: $57.81 Current price: $67.21 P/L: +16.25% Bought +0.78% shares Q2 2022	share	0.66%	1.45M	$57.81	$67.21	+16.25%	Bought +0.78% shares Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.65% Portfolio value: 1.43M Avg. open price: $58.82 Current price: $85.77 P/L: +45.80% Bought +0.55% shares Q1 2022	share	0.65%	1.43M	$58.82	$85.77	+45.80%	Bought +0.55% shares Q1 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.63% Portfolio value: 1.37M Avg. open price: $42.04 Current price: $63.7 P/L: +51.52% Sold -0.15% shares Q3 2022	share	0.63%	1.37M	$42.04	$63.7	+51.52%	Sold -0.15% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.62% Portfolio value: 1.36M Avg. open price: $54.19 Current price: $50.32 P/L: -7.15% Sold -8.39% shares Q3 2022	share	0.62%	1.36M	$54.19	$50.32	-7.15%	Sold -8.39% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.57% Portfolio value: 1.25M Avg. open price: $251.78 Current price: $268.68 P/L: +6.71% Bought +14.65% shares Q3 2022	share	0.57%	1.25M	$251.78	$268.68	+6.71%	Bought +14.65% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.57% Portfolio value: 1.25M Avg. open price: $115.26 Current price: $97.97 P/L: -15.00% Sold -1.86% shares Q3 2022	share	0.57%	1.25M	$115.26	$97.97	-15.00%	Sold -1.86% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.57% Portfolio value: 1.24M Avg. open price: $369.26 Current price: $848.95 P/L: +129.90% Sold -2.43% shares Q3 2022	share	0.57%	1.24M	$369.26	$848.95	+129.90%	Sold -2.43% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.56% Portfolio value: 1.23M Avg. open price: $40.32 Current price: $39.25 P/L: -2.66% Bought +4.42% shares Q3 2022	share	0.56%	1.23M	$40.32	$39.25	-2.66%	Bought +4.42% shares Q3 2022
Healthcare Plans Cigna Corp Portfolio share: 0.56% Portfolio value: 1.23M Avg. open price: N/A Current price: $327.68 P/L: N/A N/A Q3 2020	share	0.56%	1.23M	N/A	$327.68	N/A	N/A Q3 2020
Travel Services Booking Holdings Inc. Portfolio share: 0.55% Portfolio value: 1.20M Avg. open price: $1,959.26 Current price: $2,074 P/L: +5.86% Bought +11.43% shares Q3 2022	share	0.55%	1.20M	$1,959.26	$2,074	+5.86%	Bought +11.43% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.53% Portfolio value: 1.15M Avg. open price: $71.1 Current price: $101.12 P/L: +42.22% Sold -0.81% shares Q3 2022	share	0.53%	1.15M	$71.1	$101.12	+42.22%	Sold -0.81% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.51% Portfolio value: 1.12M Avg. open price: $49.24 Current price: $78.01 P/L: +58.43% Sold -3.73% shares Q2 2022	share	0.51%	1.12M	$49.24	$78.01	+58.43%	Sold -3.73% shares Q2 2022
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 0.51% Portfolio value: 1.10M Avg. open price: $32.26 Current price: $28.59 P/L: -11.38% Sold -1.72% shares Q3 2022	share	0.51%	1.10M	$32.26	$28.59	-11.38%	Sold -1.72% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.47% Portfolio value: 1.03M Avg. open price: $192.53 Current price: $140.55 P/L: -27.00% Bought +0.21% shares Q3 2022	share	0.47%	1.03M	$192.53	$140.55	-27.00%	Bought +0.21% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.47% Portfolio value: 1.02M Avg. open price: $230.94 Current price: $186.39 P/L: -19.29% Bought +1.95% shares Q2 2022	share	0.47%	1.02M	$230.94	$186.39	-19.29%	Bought +1.95% shares Q2 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.46% Portfolio value: 1.01M Avg. open price: $71.57 Current price: $105.23 P/L: +47.04% Sold -1.00% shares Q3 2022	share	0.46%	1.01M	$71.57	$105.23	+47.04%	Sold -1.00% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.45% Portfolio value: 992K Avg. open price: $69.41 Current price: $207.79 P/L: +199.36% Sold -13.16% shares Q2 2022	share	0.45%	992K	$69.41	$207.79	+199.36%	Sold -13.16% shares Q2 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.45% Portfolio value: 984K Avg. open price: $265.01 Current price: $269.5 P/L: +1.69% Sold -1.14% shares Q3 2022	share	0.45%	984K	$265.01	$269.5	+1.69%	Sold -1.14% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.44% Portfolio value: 971K Avg. open price: $55.62 Current price: $95.74 P/L: +72.13% Sold -0.21% shares Q3 2022	share	0.44%	971K	$55.62	$95.74	+72.13%	Sold -0.21% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.43% Portfolio value: 937K Avg. open price: $236.88 Current price: $372.81 P/L: +57.38% Sold -0.28% shares Q3 2022	share	0.43%	937K	$236.88	$372.81	+57.38%	Sold -0.28% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.42% Portfolio value: 927K Avg. open price: $26.94 Current price: $35.07 P/L: +30.16% Bought +5.68% shares Q3 2022	share	0.42%	927K	$26.94	$35.07	+30.16%	Bought +5.68% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.42% Portfolio value: 918K Avg. open price: $33.64 Current price: $31.63 P/L: -5.98% Sold -0.03% shares Q3 2022	share	0.42%	918K	$33.64	$31.63	-5.98%	Sold -0.03% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.42% Portfolio value: 917K Avg. open price: $120.39 Current price: $172.58 P/L: +43.35% Sold -1.13% shares Q3 2022	share	0.42%	917K	$120.39	$172.58	+43.35%	Sold -1.13% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.41% Portfolio value: 906K Avg. open price: $353.49 Current price: $404.25 P/L: +14.36% Bought +15.61% shares Q2 2022	share	0.41%	906K	$353.49	$404.25	+14.36%	Bought +15.61% shares Q2 2022
Auto Manufacturers General Motors Company Portfolio share: 0.39% Portfolio value: 866K Avg. open price: N/A Current price: $39.33 P/L: N/A N/A Q4 2016	share	0.39%	866K	N/A	$39.33	N/A	N/A Q4 2016
Capital Markets The Charles Schwab Corporation Portfolio share: 0.39% Portfolio value: 856K Avg. open price: $63.18 Current price: $81.53 P/L: +29.04% Bought +3.19% shares Q3 2022	share	0.39%	856K	$63.18	$81.53	+29.04%	Bought +3.19% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.39% Portfolio value: 856K Avg. open price: $150.04 Current price: $177.22 P/L: +18.11% Bought +0.77% shares Q2 2022	share	0.39%	856K	$150.04	$177.22	+18.11%	Bought +0.77% shares Q2 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.39% Portfolio value: 855K Avg. open price: $21.2 Current price: $15.58 P/L: -26.52% Bought +28.65% shares Q3 2022	share	0.39%	855K	$21.2	$15.58	-26.52%	Bought +28.65% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.39% Portfolio value: 846K Avg. open price: $125.37 Current price: $148.15 P/L: +18.17% Sold -0.22% shares Q3 2022	share	0.39%	846K	$125.37	$148.15	+18.17%	Sold -0.22% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.38% Portfolio value: 844K Avg. open price: $102.92 Current price: $183.44 P/L: +78.23% Sold -0.13% shares Q2 2022	share	0.38%	844K	$102.92	$183.44	+78.23%	Sold -0.13% shares Q2 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 0.38% Portfolio value: 831K Avg. open price: $38.3 Current price: $30.63 P/L: -20.03% Bought +9.29% shares Q3 2022	share	0.38%	831K	$38.3	$30.63	-20.03%	Bought +9.29% shares Q3 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.36% Portfolio value: 794K Avg. open price: $26.48 Current price: $24.61 P/L: -7.08% Sold -13.91% shares Q3 2022	share	0.36%	794K	$26.48	$24.61	-7.08%	Sold -13.91% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.36% Portfolio value: 783K Avg. open price: $49.23 Current price: $29.33 P/L: -40.42% Sold -0.70% shares Q3 2022	share	0.36%	783K	$49.23	$29.33	-40.42%	Sold -0.70% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.36% Portfolio value: 780K Avg. open price: $222.36 Current price: $122.54 P/L: -44.89% Sold -1.83% shares Q3 2022	share	0.36%	780K	$222.36	$122.54	-44.89%	Sold -1.83% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.34% Portfolio value: 756K Avg. open price: N/A Current price: $57.88 P/L: N/A N/A Q3 2022	share	0.34%	756K	N/A	$57.88	N/A	N/A Q3 2022
Charles Schwab 4.45 Pfd Portfolio share: 0.31% Portfolio value: 689K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.85% shares Q3 2022	share	0.31%	689K	N/A	N/A	N/A	Sold -3.85% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.31% Portfolio value: 686K Avg. open price: $56.69 Current price: $41.02 P/L: -27.64% Sold -1.82% shares Q2 2022	share	0.31%	686K	$56.69	$41.02	-27.64%	Sold -1.82% shares Q2 2022
Electrical Equipment & Parts Bloom Energy Corporation Portfolio share: 0.31% Portfolio value: 680K Avg. open price: $19.9 Current price: $21.63 P/L: +8.71% Bought +19.72% shares Q3 2022	share	0.31%	680K	$19.9	$21.63	+8.71%	Bought +19.72% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.31% Portfolio value: 679K Avg. open price: $48.17 Current price: $49.96 P/L: +3.71% Sold -1.52% shares Q3 2022	share	0.31%	679K	$48.17	$49.96	+3.71%	Sold -1.52% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.30% Portfolio value: 664K Avg. open price: $72.55 Current price: $136.21 P/L: +87.74% Sold -14.40% shares Q3 2022	share	0.30%	664K	$72.55	$136.21	+87.74%	Sold -14.40% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.30% Portfolio value: 655K Avg. open price: $504.58 Current price: $759.22 P/L: +50.47% Sold -1.55% shares Q3 2022	share	0.30%	655K	$504.58	$759.22	+50.47%	Sold -1.55% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.30% Portfolio value: 650K Avg. open price: $155.42 Current price: $251.65 P/L: +61.92% Sold -31.85% shares Q2 2022	share	0.30%	650K	$155.42	$251.65	+61.92%	Sold -31.85% shares Q2 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.29% Portfolio value: 638K Avg. open price: $40.04 Current price: $43.93 P/L: +9.73% Bought +1.29% shares Q3 2022	share	0.29%	638K	$40.04	$43.93	+9.73%	Bought +1.29% shares Q3 2022
Vanguard Long-Term Corporate Bond Index Fund Portfolio share: 0.29% Portfolio value: 637K Avg. open price: $83.47 Current price: $79.4 P/L: -4.88% Sold -1.83% shares Q3 2022	share	0.29%	637K	$83.47	$79.4	-4.88%	Sold -1.83% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.29% Portfolio value: 630K Avg. open price: $284.29 Current price: $316.97 P/L: +11.50% Sold -0.26% shares Q2 2022	share	0.29%	630K	$284.29	$316.97	+11.50%	Sold -0.26% shares Q2 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.28% Portfolio value: 624K Avg. open price: $245.22 Current price: $293.59 P/L: +19.72% Sold -0.54% shares Q3 2022	share	0.28%	624K	$245.22	$293.59	+19.72%	Sold -0.54% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.28% Portfolio value: 605K Avg. open price: $45.26 Current price: $44.17 P/L: -2.41% Sold -1.08% shares Q1 2018	share	0.28%	605K	$45.26	$44.17	-2.41%	Sold -1.08% shares Q1 2018
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.25% Portfolio value: 552K Avg. open price: $39.24 Current price: $49.46 P/L: +26.03% Sold -0.12% shares Q3 2022	share	0.25%	552K	$39.24	$49.46	+26.03%	Sold -0.12% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.25% Portfolio value: 542K Avg. open price: N/A Current price: $187.54 P/L: N/A Sold -0.25% shares Q3 2022	share	0.25%	542K	N/A	$187.54	N/A	Sold -0.25% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.24% Portfolio value: 536K Avg. open price: $20.92 Current price: $18.89 P/L: -9.70% Bought +16.86% shares Q2 2022	share	0.24%	536K	$20.92	$18.89	-9.70%	Bought +16.86% shares Q2 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.24% Portfolio value: 534K Avg. open price: $18.16 Current price: $24.28 P/L: +33.67% Bought +31.39% shares Q3 2022	share	0.24%	534K	$18.16	$24.28	+33.67%	Bought +31.39% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.24% Portfolio value: 517K Avg. open price: $219.2 Current price: $245.83 P/L: +12.15% Sold -1.24% shares Q3 2022	share	0.24%	517K	$219.2	$245.83	+12.15%	Sold -1.24% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.23% Portfolio value: 514K Avg. open price: $142.79 Current price: $121.15 P/L: -15.15% Sold -7.29% shares Q3 2022	share	0.23%	514K	$142.79	$121.15	-15.15%	Sold -7.29% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.20% Portfolio value: 447K Avg. open price: $121.89 Current price: $230.4 P/L: +89.02% Sold -0.48% shares Q3 2021	share	0.20%	447K	$121.89	$230.4	+89.02%	Sold -0.48% shares Q3 2021
Household & Personal Products Unilever PLC Portfolio share: 0.20% Portfolio value: 441K Avg. open price: $45.83 Current price: $51.03 P/L: +11.35% Bought +1.51% shares Q3 2022	share	0.20%	441K	$45.83	$51.03	+11.35%	Bought +1.51% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.20% Portfolio value: 440K Avg. open price: $42.39 Current price: $67.48 P/L: +59.18% Sold -38.79% shares Q2 2022	share	0.20%	440K	$42.39	$67.48	+59.18%	Sold -38.79% shares Q2 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.20% Portfolio value: 429K Avg. open price: N/A Current price: $57.97 P/L: N/A N/A Q1 2022	share	0.20%	429K	N/A	$57.97	N/A	N/A Q1 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.19% Portfolio value: 423K Avg. open price: $42.99 Current price: $121.63 P/L: +182.94% Sold -0.55% shares Q3 2022	share	0.19%	423K	$42.99	$121.63	+182.94%	Sold -0.55% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.19% Portfolio value: 413K Avg. open price: $424.04 Current price: $437.36 P/L: +3.14% Sold -2.30% shares Q3 2022	share	0.19%	413K	$424.04	$437.36	+3.14%	Sold -2.30% shares Q3 2022
IShares Broad USD HY Corp Bond ETF Portfolio share: 0.19% Portfolio value: 412K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.01% shares Q3 2022	share	0.19%	412K	N/A	N/A	N/A	Sold -2.01% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.19% Portfolio value: 407K Avg. open price: $81.87 Current price: $178.55 P/L: +118.09% Bought +1.57% shares Q2 2022	share	0.19%	407K	$81.87	$178.55	+118.09%	Bought +1.57% shares Q2 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.18% Portfolio value: 406K Avg. open price: $79.58 Current price: $81.28 P/L: +2.13% Sold -0.32% shares Q1 2021	share	0.18%	406K	$79.58	$81.28	+2.13%	Sold -0.32% shares Q1 2021
Credit Services Mastercard Incorporated Portfolio share: 0.18% Portfolio value: 399K Avg. open price: $116 Current price: $357.13 P/L: +207.88% Sold -2.77% shares Q3 2022	share	0.18%	399K	$116	$357.13	+207.88%	Sold -2.77% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.18% Portfolio value: 395K Avg. open price: $73.64 Current price: $79.23 P/L: +7.59% Bought +1.35% shares Q3 2022	share	0.18%	395K	$73.64	$79.23	+7.59%	Bought +1.35% shares Q3 2022
iShares 0-3 Month Treasury Bond ETF Portfolio share: 0.17% Portfolio value: 384K Avg. open price: N/A Current price: $100.16 P/L: N/A Sold -1.36% shares Q3 2022	share	0.17%	384K	N/A	$100.16	N/A	Sold -1.36% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.17% Portfolio value: 374K Avg. open price: $175.17 Current price: $125.02 P/L: -28.63% Sold -32.76% shares Q3 2022	share	0.17%	374K	$175.17	$125.02	-28.63%	Sold -32.76% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.17% Portfolio value: 364K Avg. open price: N/A Current price: $168.35 P/L: N/A N/A Q3 2021	share	0.17%	364K	N/A	$168.35	N/A	N/A Q3 2021
Diagnostics & Research Illumina, Inc. Portfolio share: 0.16% Portfolio value: 358K Avg. open price: $404.47 Current price: $219.49 P/L: -45.73% Sold -8.67% shares Q3 2022	share	0.16%	358K	$404.47	$219.49	-45.73%	Sold -8.67% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.15% Portfolio value: 322K Avg. open price: $19.45 Current price: $29.39 P/L: +51.09% Bought +28.14% shares Q2 2022	share	0.15%	322K	$19.45	$29.39	+51.09%	Bought +28.14% shares Q2 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.14% Portfolio value: 298K Avg. open price: $454.5 Current price: $1,579.9 P/L: +247.61% Sold -10.00% shares Q2 2022	share	0.14%	298K	$454.5	$1,579.9	+247.61%	Sold -10.00% shares Q2 2022
Credit Services Synchrony Financial Portfolio share: 0.14% Portfolio value: 298K Avg. open price: $27.2 Current price: $34.87 P/L: +28.20% Sold -29.86% shares Q2 2022	share	0.14%	298K	$27.2	$34.87	+28.20%	Sold -29.86% shares Q2 2022
Biotechnology MiMedx Group, Inc. Portfolio share: 0.12% Portfolio value: 274K Avg. open price: $10.53 Current price: $3.24 P/L: -69.22% Sold -34.39% shares Q3 2022	share	0.12%	274K	$10.53	$3.24	-69.22%	Sold -34.39% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.12% Portfolio value: 268K Avg. open price: $35.39 Current price: $32.12 P/L: -9.23% Sold -90.96% shares Q1 2022	share	0.12%	268K	$35.39	$32.12	-9.23%	Sold -90.96% shares Q1 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.12% Portfolio value: 258K Avg. open price: $200.67 Current price: $224.36 P/L: +11.80% Sold -0.90% shares Q2 2022	share	0.12%	258K	$200.67	$224.36	+11.80%	Sold -0.90% shares Q2 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.12% Portfolio value: 257K Avg. open price: $114.67 Current price: $188.95 P/L: +64.77% Sold -32.18% shares Q3 2022	share	0.12%	257K	$114.67	$188.95	+64.77%	Sold -32.18% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.11% Portfolio value: 249K Avg. open price: $400.65 Current price: $705.86 P/L: +76.18% Sold -7.94% shares Q2 2022	share	0.11%	249K	$400.65	$705.86	+76.18%	Sold -7.94% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.11% Portfolio value: 248K Avg. open price: $45.53 Current price: $37.36 P/L: -17.95% Sold -0.24% shares Q3 2022	share	0.11%	248K	$45.53	$37.36	-17.95%	Sold -0.24% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.11% Portfolio value: 245K Avg. open price: $143.68 Current price: $177.61 P/L: +23.61% Sold -1.00% shares Q3 2022	share	0.11%	245K	$143.68	$177.61	+23.61%	Sold -1.00% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.11% Portfolio value: 235K Avg. open price: $24.43 Current price: $50.7 P/L: +107.51% Sold -7.93% shares Q2 2022	share	0.11%	235K	$24.43	$50.7	+107.51%	Sold -7.93% shares Q2 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.11% Portfolio value: 233K Avg. open price: $169.16 Current price: $85.1 P/L: -49.69% Sold -3.71% shares Q3 2022	share	0.11%	233K	$169.16	$85.1	-49.69%	Sold -3.71% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.10% Portfolio value: 225K Avg. open price: $149.27 Current price: $172.49 P/L: +15.56% Sold -1.69% shares Q3 2022	share	0.10%	225K	$149.27	$172.49	+15.56%	Sold -1.69% shares Q3 2022
Brunswick Corp 6.5 Pfd Portfolio share: 0.10% Portfolio value: 224K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.10%	224K	N/A	N/A	N/A	N/A Q1 2021
Discount Stores Walmart Inc. Portfolio share: 0.10% Portfolio value: 221K Avg. open price: $117.75 Current price: $151.47 P/L: +28.63% Sold -1.33% shares Q3 2022	share	0.10%	221K	$117.75	$151.47	+28.63%	Sold -1.33% shares Q3 2022
Nextera Energy Capital 5.65 Pfd Portfolio share: 0.10% Portfolio value: 219K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.10%	219K	N/A	N/A	N/A	N/A Q1 2021
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.10% Portfolio value: 216K Avg. open price: $81.18 Current price: $78.2 P/L: -3.68% Bought +4.63% shares Q3 2022	share	0.10%	216K	$81.18	$78.2	-3.68%	Bought +4.63% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.10% Portfolio value: 213K Avg. open price: $149.46 Current price: $382.29 P/L: +155.78% N/A Q2 2022	share	0.10%	213K	$149.46	$382.29	+155.78%	N/A Q2 2022
National Rural Utilities Cooper Portfolio share: 0.10% Portfolio value: 211K Avg. open price: $25.88 Current price: $23.58 P/L: -8.89% Bought +1.32% shares Q2 2022	share	0.10%	211K	$25.88	$23.58	-8.89%	Bought +1.32% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.09% Portfolio value: 201K Avg. open price: $141.15 Current price: $97.83 P/L: -30.69% Sold -53.69% shares Q3 2022	share	0.09%	201K	$141.15	$97.83	-30.69%	Sold -53.69% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.09% Portfolio value: 201K Avg. open price: $153.91 Current price: $285.48 P/L: +85.49% Sold -72.90% shares Q3 2022	share	0.09%	201K	$153.91	$285.48	+85.49%	Sold -72.90% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.09% Portfolio value: 200K Avg. open price: N/A Current price: $84.89 P/L: N/A Sold -6.59% shares Q2 2022	share	0.09%	200K	N/A	$84.89	N/A	Sold -6.59% shares Q2 2022
Southern Co 4.20 Pfd Portfolio share: 0.09% Portfolio value: 193K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.09%	193K	N/A	N/A	N/A	N/A Q1 2021
Credit Services AgriBank, FCB Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $99.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$99.98	N/A	Sold -100.00% shares Q3 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.31	N/A	Sold -100.00% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $164.57 Current price: $142.51 P/L: -13.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$164.57	$142.51	-13.40%	Sold -100.00% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$30.3	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.7	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.57 Current price: $46.13 P/L: -22.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.57	$46.13	-22.58%	Sold -100.00% shares Q3 2022

Showing TOP 135 BOYD WATTERSON ASSET MANAGEMENT LLC/OH's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BOYD WATTERSON ASSET MANAGEMENT LLC/OH?

The biggest position of the BOYD WATTERSON ASSET MANAGEMENT LLC/OH is iShares MBS ETF (MBB) with 8.16% portfolio share worth of 17.9M US dollars.

Top 5 BOYD WATTERSON ASSET MANAGEMENT LLC/OH's holdings represent 29.47% of the portfolio:

iShares MBS ETF (MBB) – 8.16%
SPDR S&P 500 ETF Trust (SPY) – 7.66%
iShares Core U.S. Aggregate Bond ETF (AGG) – 5.45%
Microsoft Corporation (MSFT) – 5.21%
Apple Inc. (AAPL) – 2.99%

Who is the portfolio manager of BOYD WATTERSON ASSET MANAGEMENT LLC/OH?

The portfolio manager of the BOYD WATTERSON ASSET MANAGEMENT LLC/OH is .

What is the total asset value of the BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio?

BOYD WATTERSON ASSET MANAGEMENT LLC/OH total asset value (portfolio value) is 219.46M US dollars.

Who is ?

is the portfolio manager of the BOYD WATTERSON ASSET MANAGEMENT LLC/OH.

What is (BOYD WATTERSON ASSET MANAGEMENT LLC/OH) fund performance?

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's quarterly performance is -42.86%, annualy -123.82%. In the past 3 years, the value of 's portfolio has decreased by -178%. In the past 5 years, the value of the portfolio has decreased by -120%.

What is the BOYD WATTERSON ASSET MANAGEMENT LLC/OH CIK?

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Central Index Key is 0001121477 .

BOYD WATTERSON ASSET MANAGEMENT LLC/OH Holdings

BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:

BOYD WATTERSON ASSET MANAGEMENT LLC/OH quarter portfolio value change:

BOYD WATTERSON ASSET MANAGEMENT LLC/OH 1 year portfolio value change:

BOYD WATTERSON ASSET MANAGEMENT LLC/OH 3 years portfolio value change:

BOYD WATTERSON ASSET MANAGEMENT LLC/OH 5 years portfolio value change: