BOYD WATTERSON ASSET MANAGEMENT LLC/OH

BOYD WATTERSON ASSET MANAGEMENT LLC/OH latest Q1_2021 13F filings reported $228,466,000 in market value on this 2021-04-27 report date . The portfolio quarterly return is 8.87%. This fund has 142 securities concentrations of 100% weights.

BOYD WATTERSON ASSET MANAGEMENT LLC/OH largest holding is SPDR S&P 500 ETF Trust with weight of 8.27% and $18,892,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-272021-03-31Q1_202113F-HR142$228,466,0008.87%
2021-01-202020-12-31Q4_202013F-HR130$209,843,00015.95%
2020-10-232020-09-30Q3_202013F-HR119$180,980,00022.85%
2020-07-152020-06-30Q2_202013F-HR110$147,316,00020.51%
2020-04-202020-03-31Q1_202013F-HR99$122,239,000-19.65%
2020-01-162019-12-31Q4_201913F-HR117$152,141,0006.53%
2019-10-172019-09-30Q3_201913F-HR112$142,809,000-2.60%
2019-07-242019-06-30Q2_201913F-HR118$146,626,000-7.43%
2019-04-092019-03-31Q1_201913F-HR117$158,391,00015.61%
2019-01-162018-12-31Q4_201813F-HR114$137,005,000-21.68%
2018-10-172018-09-30Q3_201813F-HR128$174,938,0000.42%
2018-07-182018-06-30Q2_201813F-HR126$174,202,000-13.53%
2018-04-192018-03-31Q1_201813F-HR138$201,451,000-2.78%
2018-01-112017-12-31Q4_201713F-HR159$207,209,0002.40%
2017-10-192017-09-30Q3_201713F-HR151$202,358,0003.54%
2017-07-142017-06-30Q2_201713F-HR151$195,447,000-2.03%
2017-04-242017-03-31Q1_201713F-HR148$199,493,0005.72%
2017-01-132016-12-31Q4_201613F-HR142$188,698,000-7.51%
2016-10-192016-09-30Q3_201613F-HR170$204,011,000-3.08%
2016-07-152016-06-30Q2_201613F-HR180$210,499,0001.93%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
S & P DEPOSITORY RECEIPTSSPYDECR$18,892-0.04%8.27%$396.34-0.09%47,666
MICROSOFT CORPMSFTINCR$11,5570.03%5.06%$235.76-0.03%49,020
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$6,6310.00%2.90%$476.02-0.11%13,930
J P MORGAN CHASE & CO COMJPMINCR$6,4690.20%2.83%$152.230.00%42,496
APPLE INCAAPLDECR$5,504-0.10%2.41%$122.14-0.02%45,063
HONEYWELL INTL INCHONINCR$5,4250.04%2.37%$217.060.02%24,993
ALPHABET INC USD 0.001 CLS AGOOGLINCR$5,1210.15%2.24%$2062.42-0.03%2,483
ISHARES TRMBBINCR$4,8320.11%2.11%$108.420.13%44,568
ISHARES TRIGIBDECR$4,487-0.05%1.96%$59.23-0.01%75,753
INTEL CORPINTCINCR$4,3700.28%1.91%$64.000.00%68,278
ABBVIE INCABBVINCR$4,1530.01%1.82%$108.210.00%38,379
BROADCOM LTD NPVAVGOINCR$3,6340.06%1.59%$463.640.00%7,838
BRISTOL MYERS SQUIBB COBMYINCR$3,5380.02%1.55%$63.130.00%56,040
ISHARES TRPFFBUY$3,5170.00%1.54%$38.400.00%91,596
AMERICAN EXPRESS COMPANYAXPINCR$3,4280.16%1.50%$141.45-0.01%24,234
JOHNSON & JOHNSONJNJINCR$3,2600.08%1.43%$164.360.04%19,835
ABBOTT LABSABTINCR$3,0340.08%1.33%$119.84-0.01%25,318
EATON CORP PLCETNDECR$3,012-0.03%1.32%$138.27-0.16%21,783
VANGUARD INDEX FDSVOOINCR$2,9650.03%1.30%$364.30-0.03%8,139
VISA INCVDECR$2,746-0.08%1.20%$211.77-0.05%12,967
ISHARES TRIJRINCR$2,7380.08%1.20%$108.55-0.09%25,224
TARGET CORPTGTINCR$2,7000.04%1.18%$198.08-0.07%13,631
BOEING COBAINCR$2,6310.50%1.15%$254.740.26%10,328
PROCTER AND GAMBLE COPGDECR$2,591-0.03%1.13%$135.410.00%19,134
ISHARES GLOBAL 100 ETFIOOINCR$2,5760.07%1.13%$66.000.02%39,030
CATERPILLAR INCCATINCR$2,5180.16%1.10%$231.84-0.09%10,861
PAYPAL HLDGS INCPYPLINCR$2,2920.16%1.00%$242.850.12%9,438
MERCK & CO INC NEWMRKDECR$2,233-0.04%0.98%$77.100.02%28,961
PEPSICO INCPEPDECR$2,208-0.19%0.97%$141.42-0.15%15,613
PFIZER COMPANY INCPFEDECR$2,203-0.02%0.96%$36.230.00%60,801
US Bank 4.00 PfdBUY$2,1860.00%0.96%$24.820.00%88,065
ISHARES TRIEFINCR$2,1660.00%0.95%$112.950.06%19,177
LINDE PLC EUR 0.001LININCR$2,0800.15%0.91%$280.100.08%7,426
THERMO FISHER SCIENTIFIC INCTMOINCR$1,9730.00%0.86%$456.290.02%4,324
ISHARES MSCI EAFE ETFEFAINCR$1,8880.02%0.83%$75.88-0.01%24,880
LILLY ELI & COLLYINCR$1,8440.14%0.81%$186.790.03%9,872
WALGREENS BOOTS ALLIANCE INCWBAINCR$1,8551.23%0.81%$54.900.62%33,788
ALPHABET INCGOOGINCR$1,7770.10%0.78%$2068.68-0.07%859
EXXON MOBIL CORPXOMINCR$1,7800.35%0.78%$55.820.00%31,887
ISHARES TREEMINCR$1,7750.01%0.78%$53.34-0.02%33,275
CHEVRON CORP NEWCVXINCR$1,7531.47%0.77%$104.790.99%16,729
FACEBOOK INCFBINCR$1,7500.41%0.77%$294.460.31%5,943
AMAZON COM INCAMZNINCR$1,6920.38%0.74%$3093.240.45%547
CISCO SYSTEMSCSCOINCR$1,6830.19%0.74%$51.710.03%32,548
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$1,6960.02%0.74%$485.26-0.19%3,495
COCA COLA COKODECR$1,674-0.07%0.73%$52.70-0.03%31,762
HOME DEPOT INCHDINCR$1,6540.15%0.72%$305.280.00%5,418
VANGUARD SCOTTSDALE FDSVCLTDECR$1,597-0.09%0.70%$101.270.00%15,770
GENERAL MOTORS COGMINCR$1,5510.38%0.68%$57.440.00%27,000
ISHARES TRUSHYINCR$1,5610.15%0.68%$41.190.15%37,900
QUALCOMM INCORPORATEDQCOMDECR$1,523-0.13%0.67%$132.58-0.01%11,487
SPDR SER TRSJNKBUY$1,4640.00%0.64%$27.330.00%53,568
CROWDSTRIKE HLDGS INCCRWDDECR$1,423-0.49%0.62%$182.46-0.41%7,799
SPDR SER TRSPTIDECR$1,393-0.17%0.61%$32.09-0.15%43,411
NEXTERA ENERGY INC COMNEEDECR$1,357-0.02%0.59%$75.610.00%17,948
CANOPY GROWTH CORPCGCINCR$1,3020.39%0.57%$32.020.07%40,658
MASTERCARD INCORPORATEDMADECR$1,263-0.08%0.55%$356.08-0.08%3,547
GOLDMAN SACHS GROUPGSINCR$1,2061.22%0.53%$326.920.79%3,689
OREILLY AUTOMOTIVE INCORLYINCR$1,2060.19%0.53%$507.150.06%2,378
EMERSON ELEC COEMRINCR$1,1710.18%0.51%$90.200.05%12,982
LOWES COS INCLOWINCR$1,1660.18%0.51%$190.210.00%6,130
MONDELEZ INTERNATIONAL INCMDLZINCR$1,1600.01%0.51%$58.510.01%19,825
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$1,1320.13%0.50%$260.350.00%4,348
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$1,1140.13%0.49%$72.91-0.01%15,279
3M COMMMDECR$1,099-0.01%0.48%$192.60-0.10%5,706
CSX CORPCSXDECR$1,070-0.10%0.47%$96.38-0.16%11,102
CIGNA CORP NEWCIINCR$1,0760.16%0.47%$241.630.00%4,453
ISHARES TRIGSBINCR$1,0650.02%0.47%$54.680.02%19,476
REGENERON PHARMACEUTICALSREGNINCR$1,0660.25%0.47%$473.360.28%2,252
CHIPOTLE MEXICAN GRILL INCCMGDECR$1,054-0.16%0.46%$1420.49-0.18%742
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,0170.09%0.45%$77.270.01%13,162
BK OF AMERICA CORPBACINCR$1,0010.65%0.44%$38.690.29%25,869
BOOKING HOLDINGS INCBKNGINCR$1,0060.03%0.44%$2328.70-0.01%432
PHILLIPS 66PSXINCR$1,0160.17%0.44%$81.530.00%12,461
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$9700.16%0.42%$165.500.01%5,861
PAYCOM SOFTWARE INCPAYCDECR$918-0.16%0.40%$370.010.03%2,481
CLOUDERA INCCLDRDECR$896-0.10%0.39%$12.160.03%73,657
UNITED PARCEL SERVICEUPSINCR$8940.01%0.39%$170.030.00%5,258
WEX INCORPORATED COMMON STOCK USD0.01WEXINCR$8850.10%0.39%$209.320.07%4,228
ISHARES CORE S&P 500 INDEX ETFIVVINCR$8690.06%0.38%$397.890.00%2,184
DANAHER CORPORATIONDHRINCR$8460.00%0.37%$225.18-0.01%3,757
DISNEY WALT CODISNA$8500.00%0.37%$184.50-0.02%4,607
EBAY INCEBAYINCR$8460.27%0.37%$61.250.04%13,812
AMGENAMGNINCR$8230.07%0.36%$248.87-0.01%3,307
US BANCORP DEL COMPANYUSBINCR$8300.19%0.36%$55.330.00%15,000
PARKER-HANNIFIN CORPPHINCR$7740.23%0.34%$315.270.06%2,455
ISHARES TRAGGDECR$775-0.02%0.34%$113.870.01%6,806
AIR PRODUCTS & CHEMICALS INCAPDINCR$7590.02%0.33%$281.32-0.01%2,698
FISERV INCFISVINCR$7550.09%0.33%$119.100.04%6,339
ENBRIDGE INC NPVENBINCR$7240.35%0.32%$36.420.19%19,877
SPLUNK INCSPLKDECR$742-0.16%0.32%$135.500.05%5,476
WELLS FARGO CO NEWWFCINCR$7130.29%0.31%$39.060.00%18,256
VERIZON COMMUNICATIONS INCVZDECR$678-0.13%0.30%$58.18-0.12%11,654
SYNCHRONY FINANCIALSYFDECR$613-0.05%0.27%$40.68-0.19%15,068
BARNES GROUP INCBINCR$5850.50%0.26%$49.520.53%11,814
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$5851.71%0.26%$42.211.42%13,860
MEDTRONIC PLC USD 0.1MDTDECR$592-0.05%0.26%$118.09-0.05%5,013
TRAVELERS COMPANIES INCTRVINCR$5380.07%0.24%$150.280.00%3,580
VANGUARD INDEX FDSVUGINCR$5400.02%0.24%$257.270.00%2,099
AVALONBAY CMNTYS INCAVBINCR$5030.13%0.22%$184.38-0.02%2,728
WHIRLPOOL CORPWHRINCR$5070.22%0.22%$220.430.00%2,300
MCDONALDS CORPMCDINCR$4840.05%0.21%$224.070.00%2,160
AVERY DENNISON CORPAVYDECR$459-0.33%0.20%$183.60-0.44%2,500
PETIQ INCPETQBUY$4480.00%0.20%$35.290.00%12,694
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$4370.19%0.19%$221.490.10%1,973
INVITAE CORPNVTAINCR$4280.40%0.19%$38.210.53%11,200
ROPER TECHNOLOGIES INCROPINCR$4280.09%0.19%$403.770.16%1,060
ISHARES TRSHYDECR$4310.00%0.19%$86.200.00%5,000
KEYSIGHT TECHNOLOGIES INCKEYSDECR$412-0.28%0.18%$143.45-0.34%2,872
EOG RES INCEOGBUY$3880.00%0.17%$72.520.00%5,350
MIMEDX GROUP INC COMMDXGINCR$3980.51%0.17%$10.290.33%38,688
SALESFORCE.COMCRMDECR$388-0.59%0.17%$212.02-0.57%1,830
WALMART INCWMTDECR$378-0.07%0.17%$135.73-0.01%2,785
BLACKROCK INC USD 0.01BLKINCR$3610.08%0.16%$753.650.03%479
TRUIST FINL CORPTFCBUY$3620.00%0.16%$58.360.00%6,203
ROYAL DUTCH SHELL PLCRDS/AINCR$3360.12%0.15%$39.180.00%8,575
EDGEWELL PERS CARE COEPCINCR$3290.22%0.14%$39.590.07%8,310
EXPEDIA GROUP INCEXPEINCR$3090.07%0.14%$171.95-0.17%1,797
MARSH & MCLENNAN COS INCMMCINCR$3250.33%0.14%$121.770.27%2,669
TEXAS INSTRUMENTS INCTXNINCR$3220.20%0.14%$189.190.04%1,702
FASTENAL COFASTDECR$283-0.55%0.12%$50.28-0.56%5,629
SYSCO CORPORATIONSYYINCR$2650.00%0.12%$78.87-0.06%3,360
ISHARES INCIEMGINCR$2740.04%0.12%$64.440.00%4,252
ALLSTATE CORP 4.750 DEP SHS REP 1/1000THALL/PIBUY$2470.00%0.11%$26.540.00%9,305
BANK AMER CORP 5 PFDBAC/PNBUY$2600.00%0.11%$26.620.00%9,766
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2520.15%0.11%$255.840.04%985
Brunswick CorpBC/PABUY$2510.00%0.11%$26.880.00%9,338
CONOCOPHILLIPS COM CL-BCOPBUY$2410.00%0.11%$52.930.00%4,553
First Republic Bank 4.25 PfdBUY$2500.00%0.11%$25.600.00%9,765
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$248-0.06%0.11%$133.19-0.11%1,862
Integrys Energy 6.00 PfdBUY$2490.00%0.11%$26.120.00%9,534
JP MORGAN CHASE & CO 4.75 DEP SHS REP PFD SR GGJPM/PJBUY$2570.00%0.11%$26.510.00%9,695
METLIFE INC 4.75 DEP SHS EA REP NN CUMMET/PFBUY$2560.00%0.11%$26.560.00%9,640
MORGAN STANLEYMSINCR$2480.10%0.11%$77.65-0.03%3,194
NATIONAL RURAL UTILS COOP FINNRUCBUY$2510.00%0.11%$26.460.00%9,487
Nextera Energy Capital 5.65 PfdBUY$2510.00%0.11%$28.050.00%8,948
PUBLIC STORAGE 4.625 DEP PFD LPSA/PLBUY$2550.00%0.11%$26.840.00%9,500
SOUTHERN CO 4.20 NT S20C 60SOJEBUY$2510.00%0.11%$24.850.00%10,100
Truist Financial Corp 4.75 PfdBUY$2510.00%0.11%$25.810.00%9,725
CUMMINS INCCMIINCR$2290.10%0.10%$259.64-0.04%882
CITIGROUP INC COM NEWCBUY$2110.00%0.09%$72.630.00%2,905
SPDR DOW JONES INDL AVERAGEDIADECR$203-0.42%0.09%$329.55-0.47%616
BLUEBIRD BIO INCBLUESOLD$00.00%-100.00%$0.000.00%0
HERSHEY COMPANY, THEHSYSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSHYGSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTLTSOLD$00.00%-100.00%$0.000.00%0
LEMONADE INCLMNDSOLD$00.00%-100.00%$0.000.00%0
NOVARTIS AG SPONSORED ADRNVSSOLD$00.00%-100.00%$0.000.00%0
OTIS WORLDWIDE CORPORATION USD 0.01OTISSOLD$00.00%-100.00%$0.000.00%0