BOYD WATTERSON ASSET MANAGEMENT LLC OH's Q3 2024 13F: 6 new positions, 12 exits
Form 13F-HR for the quarter ended Sep 30, 2024 · filed Oct 22, 2024 · 438 reported positions · accession 0001121477-24-000035
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | Broadcom Inc (AVGO) | 3.5% | 2.9% | −0.6 pts | −13,905 sh | −18% |
| Increased | Paycom Software Inc (PAYC) | 0.1% | 0.5% | +0.4 pts | +9,369 sh | +648% |
| Increased | Chipotle Mexican Grill Inc (CMG) | 0.1% | 0.4% | +0.3 pts | +21,433 sh | +343% |
| Increased | PayPal Holdings Inc (PYPL) | 0.1% | 0.4% | +0.4 pts | +15,670 sh | +292% |
| Reduced | Lilly (Eli) & Co (LLY) | 3.3% | 2.9% | −0.5 pts | −1,198 sh | −9% |
| Reduced | J P Morgan Chase (JPM) | 2.5% | 2.3% | −0.2 pts | −3,928 sh | −9% |
| Increased | Citigroup Inc (C) | 0.3% | 0.5% | +0.2 pts | +12,210 sh | +79% |
| Reduced | Trane Technologies PLC (TT) | 0.5% | 0.4% | −0.1 pts | −1,490 sh | −27% |
| Reduced | Linde PLC (LIN) | 1.0% | 0.9% | −0.1 pts | −1,189 sh | −15% |
| Reduced | Abbott Laboratories (ABT) | 0.8% | 0.6% | −0.1 pts | −4,969 sh | −20% |
| Increased | Exxon Mobil Corp (XOM) | 1.5% | 1.6% | +0.1 pts | +4,750 sh | +11% |
| Reduced | Advanced Micro Devices (AMD) | 0.3% | 0.1% | −0.1 pts | −2,772 sh | −47% |
| Increased | Parker Hannifin Corp (PH) | 0.7% | 1.0% | +0.3 pts | +706 sh | +14% |
| Increased | PepsiCo Inc (PEP) | 0.6% | 0.7% | +0.1 pts | +2,425 sh | +20% |
| Reduced | Intel Corp (INTC) | 0.4% | 0.2% | −0.2 pts | −17,394 sh | −37% |
| New | Dell Technologies C (DELL) | — | 0.1% | +0.1 pts | +3,308 sh | new |
| Increased | iShares MBS Bond ETF (MBB) | 1.4% | 1.5% | +0.1 pts | +4,020 sh | +8% |
| Increased | Qualcomm Inc (QCOM) | 0.9% | 0.8% | −0.1 pts | +2,099 sh | +13% |
| Reduced | Danaher Corp (DHR) | 0.3% | 0.2% | −0.1 pts | −1,260 sh | −33% |
| Increased | Charles Schwab Corp (SCHW) | 0.3% | 0.3% | 0.0 pts | +4,534 sh | +33% |
| Increased | Visa Inc Cl-A Shares (V) | 0.9% | 1.0% | +0.1 pts | +1,035 sh | +8% |
| Increased | Abbvie Inc (ABBV) | 1.2% | 1.4% | +0.2 pts | +1,427 sh | +6% |
| Increased | Merck & Company (MRK) | 1.0% | 0.9% | 0.0 pts | +2,433 sh | +9% |
| Reduced | Alphabet Inc-CL A (GOOGL) | 3.3% | 2.8% | −0.5 pts | −1,655 sh | −3% |
| Increased | Goldman Sachs Group Inc (GS) | 0.4% | 0.5% | +0.1 pts | +545 sh | +16% |
| Increased | CrowdStrike Holdings Inc (CRWD) | 1.0% | 0.8% | −0.2 pts | +840 sh | +9% |
| Increased | Johnson & Johnson (JNJ) | 1.0% | 1.1% | +0.1 pts | +1,261 sh | +5% |
| Reduced | Alphabet Inc-CL C (GOOG) | 0.9% | 0.8% | −0.2 pts | −1,142 sh | −6% |
| Reduced | O'Reilly Automotive Inc (ORLY) | 0.6% | 0.6% | 0.0 pts | −138 sh | −7% |
| New | JPM USD ULTSHT INC UCITS ETF | — | 0.0% | 0.0 pts | +1,291 sh | new |
| Increased | Schwab US Dividend Equity ETF (SCHD) | 0.6% | 0.6% | +0.1 pts | +1,498 sh | +6% |
| Increased | Amazon.com Inc (AMZN) | 1.5% | 1.4% | −0.1 pts | +606 sh | +2% |
| Reduced | Mondelez International Inc (MDLZ) | 0.1% | 0.1% | 0.0 pts | −1,483 sh | −25% |
| Reduced | Charles Schwab 4.45 Pfd (SCHWPRJ) | 0.2% | 0.2% | 0.0 pts | −4,000 sh | −10% |
| Reduced | Huntington Bank 4.50 Pfd (HBANP) | 0.1% | 0.1% | 0.0 pts | −4,000 sh | −16% |
| Exited | Ebay Inc (EBAY) | 0.0% | — | 0.0 pts | −1,400 sh | −100% |
| Reduced | Cisco Systems Inc (CSCO) | 0.2% | 0.2% | 0.0 pts | −1,464 sh | −12% |
| Reduced | Medtronic PLC (MDT) | 0.1% | 0.1% | 0.0 pts | −803 sh | −18% |
| Reduced | Target Corp (TGT) | 0.4% | 0.4% | 0.0 pts | −457 sh | −5% |
| Exited | TE Connectivity LTD (TELXXXX) | 0.0% | — | 0.0 pts | −445 sh | −100% |
| Reduced | Boeing Co (BA) | 0.2% | 0.2% | −0.1 pts | −408 sh | −9% |
| Increased | IShares 1-5 Year Investment Grade Corp (IGSB) | 8.7% | 8.6% | −0.1 pts | +1,157 sh | 0% |
| Increased | EOG Resources Inc (EOG) | 0.1% | 0.2% | 0.0 pts | +430 sh | +10% |
| New |
TE Connectivity PLC (TEL)
new — newly listed security (e.g. spin-off)
|
— | 0.0% | 0.0 pts | +350 sh | new |
| Exited | iShares TIPS Bond ETF (TIP) | 0.0% | — | 0.0 pts | −470 sh | −100% |
| Increased | SPDR S & P 500 ETF Trust (SPY) | 6.0% | 6.1% | +0.1 pts | +89 sh | 0% |
| Reduced | Microsoft Corp (MSFT) | 6.6% | 6.1% | −0.5 pts | −115 sh | 0% |
| Increased | iShares iBoxx USD High Yield Corp Bd ETF (HYG) | 0.0% | 0.1% | 0.0 pts | +581 sh | +30% |
| Reduced | SPDR Bloomberg Barclays Inv Grade FR ETF (FLRN) | 0.0% | 0.0% | 0.0 pts | −1,513 sh | −98% |
| Increased | Wells Fargo & Co (WFC) | 0.1% | 0.1% | 0.0 pts | +809 sh | +23% |
The 50 largest of 222 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
* Prior share counts adjusted or corrected for a stock split — changes are measured from the adjusted count:
- Mitsui & Co Ltd ADR (MITSY): 59 shares as filed last quarter, 118 after adjustment → 115 now (prior share count adjusted for a stock split)
Top 10 positions — 45.7% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | IShares 1-5 Year Investment Grade Corp (IGSB) | 8.7% | 8.6% | |
| 2 | IShares 5-10 Year Investment Grade Corp (IGIB) | 7.2% | 7.3% | |
| 3 | SPDR S & P 500 ETF Trust (SPY) | 6.0% | 6.1% | |
| 4 | Microsoft Corp (MSFT) | 6.6% | 6.1% | |
| 5 | Vanguard Long-Term Corp Bond ETF (VCLT) | 3.9% | 4.0% | |
| 6 | Broadcom Inc (AVGO) | 3.5% | 2.9% | |
| 7 | Lilly (Eli) & Co (LLY) | 3.3% | 2.9% | |
| 8 | Alphabet Inc-CL A (GOOGL) | 3.3% | 2.8% | |
| 9 | Apple Inc (AAPL) | 2.6% | 2.7% | |
| 10 | J P Morgan Chase (JPM) | 2.5% | 2.3% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).