Portfolio (Quarterly)
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BOYD WATTERSON ASSET MANAGEMENT LLC/OH
· CIK 0001121477| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NUE | Nucor Corp | Basic Materials | 249.0 | $41K | 0.01% | NEW | — | $163.11 | +49.9% |
| 202 | LNC | Lincoln National Corp | Financial Services | 850.0 | $38K | 0.01% | NEW | — | $44.53 | -8.2% |
| 203 | EQR | Equity Residential | Real Estate | 600.0 | $38K | 0.01% | NEW | — | $63.04 | +3.7% |
| 204 | VWO | Vanguard MSCI Emerging Mkt | — | 700.0 | $38K | 0.01% | NEW | — | $53.76 | +11.0% |
| 205 | PEG | Public Serv Enterprise Grp | Utilities | 448.0 | $36K | 0.01% | NEW | — | $80.30 | -16.9% |
| 206 | — | AXA Spons ADR | — | 740.0 | $36K | 0.01% | NEW | — | $48.11 | — |
| 207 | MUFG | Mitsubishi Financial Group ADR | Financial Services | 2,238.0 | $35K | 0.01% | NEW | — | $15.86 | +47.4% |
| 208 | SUB | iShares Short-term Ntl Muni Bond ETF | — | 329.0 | $35K | 0.01% | NEW | — | $106.70 | -2.3% |
| 209 | SJNK | SPDR Barclays ST HY Bond | — | 1,379.0 | $35K | 0.01% | NEW | — | $25.32 | -3.8% |
| 210 | CVS | CVS Health Corp | Healthcare | 435.0 | $35K | 0.01% | NEW | — | $79.36 | +10.7% |
| 211 | BTI | British American TOB-SP ADR | Consumer Defensive | 600.0 | $34K | 0.01% | NEW | — | $56.62 | -1.0% |
| 212 | STIP | iShares 0-5yr TIPS Bond ETF | — | 329.0 | $34K | 0.01% | NEW | — | $102.39 | -2.7% |
| 213 | ED | Consolidated Edison Inc | Utilities | 339.0 | $34K | 0.01% | NEW | — | $99.32 | +3.5% |
| 214 | IHG | Intercontinental Hotels ADR | Consumer Cyclical | 239.0 | $34K | 0.01% | NEW | — | $140.83 | +14.4% |
| 215 | — | Iberdrola SA-Sponsored ADR | — | 387.0 | $34K | 0.01% | NEW | — | $86.74 | — |
| 216 | JCI | Johnson Controls International | Industrials | 280.0 | $34K | 0.01% | NEW | — | $119.75 | +24.3% |
| 217 | SPGI | S & P Global Inc | Financial Services | 64.0 | $33K | 0.01% | NEW | — | $522.59 | -24.2% |
| 218 | FIS | Fidelity National Info Serv | Technology | 500.0 | $33K | 0.01% | NEW | — | $66.46 | -48.4% |
| 219 | — | Siemens AG-Spons ADR | — | 234.0 | $33K | 0.01% | NEW | — | $140.44 | — |
| 220 | HSBC | HSBC Holdings Plc Spon ADR | Financial Services | 416.0 | $33K | 0.01% | NEW | — | $78.67 | +28.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
26.4%
Technology
25.2%
Healthcare
12.8%
Industrials
12.1%
Communication Services
7.3%
Consumer Cyclical
6.0%
Energy
4.0%
Consumer Defensive
3.8%
Basic Materials
1.4%
Utilities
0.9%