BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+3.2%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$907M
AUM Growth
+$907M
(+6.7%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
285
New
20
Increased
125
Reduced
33
Closed
27
Top Buys
| 1 |
Boston Scientific
BSX
|
$8.97M |
| 2 |
IBM
IBM
|
$7.68M |
| 3 |
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
|
$2.11M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.93M |
| 5 |
Rio Tinto
RIO
|
$1.67M |
Top Sells
| 1 |
Pfizer
PFE
|
$1.07M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.03M |
| 3 |
Chipotle Mexican Grill
CMG
|
$959K |
| 4 |
Cisco
CSCO
|
$942K |
| 5 |
Apple
AAPL
|
$882K |
Sector Composition
| 1 | Healthcare | 38.62% |
| 2 | Energy | 19.7% |
| 3 | Utilities | 5.03% |
| 4 | Communication Services | 4.3% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $5.96M | 0.66% |
43,668
-491
| -1% | -$67K |
|
|
MWE
27
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $5.85M | 0.65% |
88,472
+793
| +0.9% | +$52.4K |
|
|
ETP
28
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.68M | 0.63% |
99,237
+1,279
| +1% | +$73.2K |
|
|
PCL
29
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.47M | 0.6% |
117,681
+3,896
| +3% | +$181K |
|
30
BP
BP
$88.8B
| $5.37M | 0.59% |
110,473
+4,359
| +4% | +$212K |
|
31
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.03M | 0.55% |
75,000
| – | – |
|
32
Philip Morris
PM
$254B
| $4.95M | 0.55% |
56,769
-2,680
| -5% | -$233K |
|
33
US Bancorp
USB
$75.5B
| $4.94M | 0.55% |
122,380
+4,600
| +4% | +$186K |
|
|
TCP
34
DELISTED
TC Pipelines LP
TCP
| $4.88M | 0.54% |
100,783
+1,284
| +1% | +$62.2K |
|
|
TGP
35
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.77M | 0.53% |
111,734
+1,455
| +1% | +$62.1K |
|
36
Rayonier
RYN
$3.97B
| $4.64M | 0.51% |
110,186
+3,349
| +3% | +$141K |
|
|
SE
37
DELISTED
Spectra Energy Corp Wi
SE
| $4.42M | 0.49% |
124,166
+5,046
| +4% | +$180K |
|
|
HEP
38
DELISTED
Holly Energy Partners, L.P.
HEP
| $4.35M | 0.48% |
134,598
+1,554
| +1% | +$50.2K |
|
39
Vodafone
VOD
$28.2B
| $4.32M | 0.48% |
109,834
| – | – |
|
40
Public Service Enterprise Group
PEG
$40.6B
| $4M | 0.44% |
124,846
+5,453
| +5% | +$175K |
|
|
KMP
41
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.94M | 0.43% |
48,861
-602
| -1% | -$48.6K |
|
42
Altria Group
MO
$112B
| $3.84M | 0.42% |
100,120
+3,785
| +4% | +$145K |
|
|
SEP
43
DELISTED
Spectra Engy Parters Lp
SEP
| $3.79M | 0.42% |
83,638
+930
| +1% | +$42.2K |
|
|
LO
44
DELISTED
LORILLARD INC COM STK
LO
| $3.62M | 0.4% |
71,352
+3,412
| +5% | +$173K |
|
45
BCE
BCE
$22.9B
| $3.54M | 0.39% |
81,753
+565
| +0.7% | +$24.5K |
|
|
RGP
46
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $3.3M | 0.36% |
125,724
+9,060
| +8% | +$238K |
|
|
47
Apple
AAPL
$3.54T
| $3.25M | 0.36% |
5,792
-1,573
| -21% | -$882K |
|
48
Merck
MRK
$210B
| $3.24M | 0.36% |
64,768
+3,962
| +7% | +$198K |
|
49
Gartner
IT
$18.8B
| $3.04M | 0.33% |
42,721
+264
| +0.6% | +$18.8K |
|
|
EPB
50
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $2.99M | 0.33% |
83,096
+1,070
| +1% | +$38.5K |
|