BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+5.68%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$989M
AUM Growth
+$989M
(+9%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
269
New
11
Increased
143
Reduced
8
Closed
5
Top Buys
| 1 |
Boeing
BA
|
$6.42M |
| 2 |
Caterpillar
CAT
|
$1.76M |
| 3 |
Verizon
VZ
|
$1.47M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.13M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.13M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$4.75M |
| 2 |
Vodafone
VOD
|
$1.73M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.57M |
| 4 |
TCP
TC Pipelines LP
TCP
|
$1.28M |
| 5 |
Waste Management
WM
|
$1.14M |
Sector Composition
| 1 | Healthcare | 39.27% |
| 2 | Energy | 18.44% |
| 3 | Utilities | 5.09% |
| 4 | Industrials | 4% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWE
26
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $5.81M | 0.59% |
88,979
+507
| +0.6% | +$33.1K |
|
27
GE Aerospace
GE
$293B
| $5.79M | 0.59% |
223,475
+2,351
| +1% | +$60.9K |
|
|
ETP
28
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.39M | 0.54% |
100,138
+901
| +0.9% | +$48.5K |
|
29
BP
BP
$88.8B
| $5.37M | 0.54% |
111,638
+1,165
| +1% | +$56.1K |
|
30
US Bancorp
USB
$75.5B
| $5.26M | 0.53% |
122,774
+394
| +0.3% | +$16.9K |
|
31
Rayonier
RYN
$3.97B
| $5.09M | 0.51% |
110,856
+670
| +0.6% | +$30.8K |
|
32
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.04M | 0.51% |
75,000
| – | – |
|
|
PCL
33
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.98M | 0.5% |
118,344
+663
| +0.6% | +$27.9K |
|
34
Public Service Enterprise Group
PEG
$40.6B
| $4.79M | 0.48% |
125,627
+781
| +0.6% | +$29.8K |
|
35
Philip Morris
PM
$254B
| $4.77M | 0.48% |
58,230
+1,461
| +3% | +$120K |
|
|
TGP
36
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.66M | 0.47% |
112,790
+1,056
| +0.9% | +$43.6K |
|
|
SE
37
DELISTED
Spectra Energy Corp Wi
SE
| $4.61M | 0.47% |
124,782
+616
| +0.5% | +$22.8K |
|
|
HEP
38
DELISTED
Holly Energy Partners, L.P.
HEP
| $4.5M | 0.45% |
135,505
+907
| +0.7% | +$30.1K |
|
|
SEP
39
DELISTED
Spectra Engy Parters Lp
SEP
| $4.12M | 0.42% |
84,078
+440
| +0.5% | +$21.5K |
|
|
LO
40
DELISTED
LORILLARD INC COM STK
LO
| $3.89M | 0.39% |
71,924
+572
| +0.8% | +$30.9K |
|
41
Altria Group
MO
$112B
| $3.8M | 0.38% |
101,461
+1,341
| +1% | +$50.2K |
|
42
Merck
MRK
$210B
| $3.69M | 0.37% |
64,978
+210
| +0.3% | +$11.9K |
|
|
KMP
43
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.64M | 0.37% |
49,202
+341
| +0.7% | +$25.2K |
|
|
TCP
44
DELISTED
TC Pipelines LP
TCP
| $3.56M | 0.36% |
74,173
-26,610
| -26% | -$1.28M |
|
45
BCE
BCE
$22.9B
| $3.55M | 0.36% |
82,298
+545
| +0.7% | +$23.5K |
|
|
RGP
46
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $3.46M | 0.35% |
126,990
+1,266
| +1% | +$34.5K |
|
47
Apple
AAPL
$3.54T
| $3.11M | 0.31% |
5,792
| – | – |
|
48
Stanley Black & Decker
SWK
$11.3B
| $2.99M | 0.3% |
36,765
+4
| +0% | +$325 |
|
49
Gartner
IT
$18.8B
| $2.98M | 0.3% |
42,935
+214
| +0.5% | +$14.9K |
|
|
50
Caterpillar
CAT
$194B
| $2.84M | 0.29% |
28,599
+17,747
| +164% | +$1.76M |
|