BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+2.96%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$520M
AUM Growth
–
Cap. Flow
+$520M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Boston Scientific
BSX
|
$110M |
| 2 |
Enterprise Products Partners
EPD
|
$25.2M |
| 3 |
ProShares Short S&P500
SH
|
$21.7M |
| 4 |
Plains All American Pipeline
PAA
|
$21M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$14.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 31.29% |
| 2 | Healthcare | 25.43% |
| 3 | Utilities | 8.46% |
| 4 | Communication Services | 6.61% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $5.15M | 0.99% |
+59,443
| New | +$5.15M |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $5.11M | 0.98% |
+114,411
| New | +$5.11M |
|
|
HEP
28
DELISTED
Holly Energy Partners, L.P.
HEP
| $5.01M | 0.96% |
+131,754
| New | +$5.01M |
|
|
ETP
29
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.89M | 0.94% |
+96,833
| New | +$4.89M |
|
|
TGP
30
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.77M | 0.92% |
+109,113
| New | +$4.77M |
|
|
TCP
31
DELISTED
TC Pipelines LP
TCP
| $4.75M | 0.91% |
+98,400
| New | +$4.75M |
|
32
ConocoPhillips
COP
$118B
| $4.69M | 0.9% |
+77,549
| New | +$4.69M |
|
33
BP
BP
$88.8B
| $4.38M | 0.84% |
+104,879
| New | +$4.38M |
|
34
Boeing
BA
$176B
| $4.3M | 0.83% |
+42,003
| New | +$4.3M |
|
35
US Bancorp
USB
$75.5B
| $4.24M | 0.82% |
+117,261
| New | +$4.24M |
|
|
SE
36
DELISTED
Spectra Energy Corp Wi
SE
| $4.15M | 0.8% |
+120,330
| New | +$4.15M |
|
37
Public Service Enterprise Group
PEG
$40.6B
| $3.86M | 0.74% |
+118,152
| New | +$3.86M |
|
|
SEP
38
DELISTED
Spectra Engy Parters Lp
SEP
| $3.77M | 0.72% |
+81,879
| New | +$3.77M |
|
|
EPB
39
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $3.54M | 0.68% |
+81,145
| New | +$3.54M |
|
|
KMP
40
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.49M | 0.67% |
+40,855
| New | +$3.49M |
|
41
BCE
BCE
$22.9B
| $3.31M | 0.64% |
+80,670
| New | +$3.31M |
|
|
RGP
42
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $3.1M | 0.6% |
+115,023
| New | +$3.1M |
|
43
Vodafone
VOD
$28.2B
| $3.08M | 0.59% |
+107,225
| New | +$3.08M |
|
44
Altria Group
MO
$112B
| $3.06M | 0.59% |
+87,582
| New | +$3.06M |
|
|
LO
45
DELISTED
LORILLARD INC COM STK
LO
| $2.94M | 0.57% |
+67,351
| New | +$2.94M |
|
46
Merck
MRK
$210B
| $2.84M | 0.55% |
+61,068
| New | +$2.84M |
|
47
Stanley Black & Decker
SWK
$11.3B
| $2.68M | 0.52% |
+34,693
| New | +$2.68M |
|
48
Gartner
IT
$18.8B
| $2.41M | 0.46% |
+42,241
| New | +$2.41M |
|
49
Southern Company
SO
$101B
| $2.24M | 0.43% |
+50,681
| New | +$2.24M |
|
50
Lumen
LUMN
$4.84B
| $2.21M | 0.42% |
+62,406
| New | +$2.21M |
|