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 | PEG | Public Serv Enterprise Grp | Utilities | 448.0 | $36K | 0.01% | — | — | $80.95 | +3.2% |
| 202 | EQR | Equity Residential | Real Estate | 600.0 | $35K | 0.01% | — | — | $59.15 | +15.6% |
| 203 | — | Iberdrola SA-Sponsored ADR | — | 387.0 | $35K | 0.01% | — | — | $91.00 | — |
| 204 | BTI | British American TOB-SP ADR | Consumer Defensive | 600.0 | $35K | 0.01% | — | — | $58.47 | +7.3% |
| 205 | SUB | iShares Short-term Ntl Muni Bond ETF | — | 329.0 | $35K | 0.01% | — | — | $106.50 | -0.1% |
| 206 | SJNK | SPDR Barclays ST HY Bond | — | 1,379.0 | $34K | 0.01% | — | — | $24.98 | +0.1% |
| 207 | D | Dominion Resources Inc | Utilities | 557.0 | $34K | 0.01% | — | — | $61.82 | +12.2% |
| 208 | HSBC | HSBC Holdings Plc Spon ADR | Financial Services | 416.0 | $34K | 0.01% | — | — | $82.49 | +13.6% |
| 209 | STIP | iShares 0-5yr TIPS Bond ETF | — | 329.0 | $34K | 0.01% | — | — | $103.43 | -1.2% |
| 210 | — | AXA Spons ADR | — | 740.0 | $33K | 0.01% | — | — | $45.21 | — |
| 211 | MU | Micron Technology Inc | Technology | 97.0 | $33K | 0.01% | — | — | $337.84 | +235.2% |
| 212 | AMJB | Alerian MLP ETN 2044 | Financial Services | 943.0 | $33K | 0.01% | — | — | $34.57 | -0.1% |
| 213 | IHG | Intercontinental Hotels ADR | Consumer Cyclical | 239.0 | $32K | 0.01% | — | — | $133.46 | +29.5% |
| 214 | — | LVMH Moet Hennessy-Unsp ADR | — | 298.0 | $32K | 0.01% | — | — | $106.72 | — |
| 215 | PAA | Plains All American Pipe | Energy | 1,423.0 | $32K | 0.01% | — | — | $22.33 | -2.2% |
| 216 | CVS | CVS Health Corp | Healthcare | 435.0 | $31K | 0.01% | — | — | $71.82 | +45.3% |
| 217 | ENB | Enbridge Inc | Energy | 564.0 | $31K | 0.01% | — | — | $54.14 | +3.9% |
| 218 | LNC | Lincoln National Corp | Financial Services | 850.0 | $30K | 0.01% | — | — | $35.50 | +3.4% |
| 219 | NSC | Norfolk Southern Corp | Industrials | 104.0 | $30K | 0.01% | — | — | $287.00 | +9.0% |
| 220 | LHX | L3Harris Technologies Inc. | Industrials | 86.0 | $30K | 0.01% | — | — | $345.15 | -15.6% |
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
25.0%
Technology
22.1%
Industrials
13.4%
Healthcare
12.7%
Communication Services
8.0%
Consumer Cyclical
5.9%
Energy
5.6%
Consumer Defensive
4.4%
Basic Materials
1.9%
Utilities
1.0%