BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+9.96%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$850M
AUM Growth
+$850M
(+64%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
36.58%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
265
New
115
Increased
97
Reduced
31
Closed
–
Top Buys
| 1 |
Boston Scientific
BSX
|
$168M |
| 2 |
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
|
$84.3M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$7.18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.79M |
| 5 |
Apple
AAPL
|
$2.49M |
Top Sells
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$1.23M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$383K |
| 3 |
ProShares Short S&P500
SH
|
$321K |
| 4 |
Amazon
AMZN
|
$313K |
| 5 |
Rayonier
RYN
|
$226K |
Sector Composition
| 1 | Healthcare | 39.2% |
| 2 | Energy | 19.97% |
| 3 | Utilities | 5.04% |
| 4 | Communication Services | 4.39% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $5.37M | 0.63% |
224,743
-5,891
| -3% | -$141K |
|
27
ConocoPhillips
COP
$118B
| $5.33M | 0.63% |
76,713
-836
| -1% | -$58.1K |
|
|
PCL
28
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.33M | 0.63% |
113,785
-1,971
| -2% | -$92.3K |
|
29
Boeing
BA
$176B
| $5.19M | 0.61% |
44,159
+2,156
| +5% | +$253K |
|
30
Philip Morris
PM
$254B
| $5.15M | 0.61% |
59,449
+6
| +0% | +$520 |
|
|
ETP
31
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.1M | 0.6% |
97,958
+1,125
| +1% | +$58.6K |
|
|
TGP
32
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.86M | 0.57% |
110,279
+1,166
| +1% | +$51.4K |
|
|
TCP
33
DELISTED
TC Pipelines LP
TCP
| $4.85M | 0.57% |
99,499
+1,099
| +1% | +$53.5K |
|
|
34
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.79M | 0.56% |
+75,000
| New | +$4.79M |
|
35
BP
BP
$88.8B
| $4.46M | 0.52% |
106,114
+1,235
| +1% | +$51.9K |
|
|
HEP
36
DELISTED
Holly Energy Partners, L.P.
HEP
| $4.4M | 0.52% |
133,044
+1,290
| +1% | +$42.7K |
|
37
US Bancorp
USB
$75.5B
| $4.31M | 0.51% |
117,780
+519
| +0.4% | +$19K |
|
|
SE
38
DELISTED
Spectra Energy Corp Wi
SE
| $4.08M | 0.48% |
119,120
-1,210
| -1% | -$41.4K |
|
|
KMP
39
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.95M | 0.46% |
49,463
+8,608
| +21% | +$687K |
|
40
Public Service Enterprise Group
PEG
$40.6B
| $3.93M | 0.46% |
119,393
+1,241
| +1% | +$40.9K |
|
41
Vodafone
VOD
$28.2B
| $3.86M | 0.45% |
109,834
+2,609
| +2% | +$91.8K |
|
|
SEP
42
DELISTED
Spectra Engy Parters Lp
SEP
| $3.63M | 0.43% |
82,708
+829
| +1% | +$36.4K |
|
|
43
Apple
AAPL
$3.54T
| $3.51M | 0.41% |
7,365
+5,223
| +244% | +$2.49M |
|
44
BCE
BCE
$22.9B
| $3.47M | 0.41% |
81,188
+518
| +0.6% | +$22.1K |
|
|
EPB
45
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $3.46M | 0.41% |
82,026
+881
| +1% | +$37.2K |
|
|
RGP
46
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $3.34M | 0.39% |
116,664
+1,641
| +1% | +$46.9K |
|
47
Altria Group
MO
$112B
| $3.31M | 0.39% |
96,335
+8,753
| +10% | +$301K |
|
48
Stanley Black & Decker
SWK
$11.3B
| $3.16M | 0.37% |
34,877
+184
| +0.5% | +$16.7K |
|
|
LO
49
DELISTED
LORILLARD INC COM STK
LO
| $3.04M | 0.36% |
67,940
+589
| +0.9% | +$26.4K |
|
50
Merck
MRK
$210B
| $2.9M | 0.34% |
60,806
-262
| -0.4% | -$12.4K |
|