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BG
Bollard Group Portfolio holdings
AUM
$3.27B
1-Year Est. Return
1.06%
This Fund
S&P 500
This Quarter
Est. Return
-9.49%
1 Year Est. Return
-1.06%
3 Year Est. Return
+72.63%
5 Year Est. Return
+112.03%
10 Year Est. Return
+415.67%
AUM
$3.27B
AUM Growth
-$531M
(-14%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
324
New
35
Increased
158
Reduced
55
Closed
21
Top Buys
| 1 |
Caterpillar
CAT
|
+$19.8M |
| 2 |
Southern Copper
SCCO
|
+$18.4M |
| 3 |
Gartner
IT
|
+$17.4M |
| 4 |
Oneok
OKE
|
+$7.79M |
| 5 |
JPMorgan Chase
JPM
|
+$5.82M |
Top Sells
| 1 |
Boston Scientific
BSX
|
+$37.5M |
| 2 |
Eli Lilly
LLY
|
+$7.65M |
| 3 |
Microsoft
MSFT
|
+$2.71M |
| 4 |
Aclaris Therapeutics
ACRS
|
+$1.26M |
| 5 |
Public Service Enterprise Group
PEG
|
+$1.23M |
Sector Composition
| 1 | Healthcare | 43.78% |
| 2 | Energy | 10.73% |
| 3 | Industrials | 7.51% |
| 4 | Technology | 6.7% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boston Scientific
BSX
$63.8B
| $1.16B | 35.51% |
18,532,173
-468,296
| -2% | -$37.5M |
|
|
2
Eli Lilly
LLY
$1.03T
| $175M | 5.36% |
190,672
-7,548
| -4% | -$7.65M |
|
|
3
Caterpillar
CAT
$428B
| $162M | 4.96% |
229,052
+28,562
| +14% | +$19.8M |
|
4
Amazon
AMZN
$2.65T
| $157M | 4.8% |
754,187
+5,494
| +0.7% | +$1.21M |
|
|
5
Southern Copper
SCCO
$150B
| $148M | 4.53% |
870,570
+100,329
| +13% | +$18.4M |
|
6
Alphabet (Google) Class C
GOOG
$4.33T
| $123M | 3.75% |
427,725
+2,753
| +0.6% | +$865K |
|
|
7
Microsoft
MSFT
$2.87T
| $105M | 3.21% |
284,246
-6,470
| -2% | -$2.71M |
|
|
8
Oneok
OKE
$57.5B
| $65.2M | 1.99% |
721,832
+94,617
| +15% | +$7.79M |
|
9
Enterprise Products Partners
EPD
$82.1B
| $61.3M | 1.87% |
1,620,055
-5,123
| -0.3% | -$181K |
|
|
10
Gartner
IT
$9.13B
| $57.7M | 1.76% |
364,462
+94,718
| +35% | +$17.4M |
|
11
American Electric Power
AEP
$73.2B
| $55.2M | 1.69% |
421,308
+27,618
| +7% | +$3.46M |
|
|
12
JPMorgan Chase
JPM
$913B
| $43.1M | 1.32% |
146,569
+19,190
| +15% | +$5.82M |
|
13
Morgan Stanley
MS
$360B
| $40.7M | 1.24% |
247,477
+30,360
| +14% | +$5.26M |
|
14
Walmart Inc
WMT
$909B
| $40.7M | 1.24% |
327,537
+42,880
| +15% | +$5.26M |
|
15
Madison Square Garden
MSGS
$9.29B
| $38.9M | 1.19% |
121,000
| – | – |
|
16
Southern Company
SO
$108B
| $32.8M | 1% |
340,141
+18,101
| +6% | +$1.67M |
|
17
Thermo Fisher Scientific
TMO
$198B
| $30.5M | 0.93% |
62,107
+107
| +0.2% | +$58.1K |
|
18
Deere & Co
DE
$157B
| $28.2M | 0.86% |
50,034
-274
| -0.5% | -$155K |
|
19
Chevron
CVX
$361B
| $28M | 0.86% |
135,446
+4,626
| +4% | +$844K |
|
20
Plains All American Pipeline
PAA
$16.7B
| $27.1M | 0.83% |
1,215,856
+86,602
| +8% | +$1.76M |
|
21
KKR & Co
KKR
$87.5B
| $26M | 0.79% |
281,313
+394
| +0.1% | +$41.5K |
|
|
22
Public Service Enterprise Group
PEG
$40.1B
| $25.2M | 0.77% |
311,366
-15,042
| -5% | -$1.23M |
|
23
NVIDIA
NVDA
$5.11T
| $25.2M | 0.77% |
144,261
-2,119
| -1% | -$389K |
|
24
Emerson Electric
EMR
$75.8B
| $23.8M | 0.73% |
181,815
+1,053
| +0.6% | +$151K |
|
25
Kinder Morgan
KMI
$72B
| $23.7M | 0.72% |
705,676
-1,356
| -0.2% | -$42.4K |
|
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