BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+2.32%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.03B
AUM Growth
+$1.03B
(+4.7%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
270
New
6
Increased
148
Reduced
4
Closed
3
Top Buys
| 1 |
Valero Energy
VLO
|
$2.71M |
| 2 |
Deutsche Bank
DB
|
$2.27M |
| 3 |
General Mills
GIS
|
$1.78M |
| 4 |
Rayonier Advanced Materials
RYAM
|
$1.44M |
| 5 |
Morgan Stanley
MS
|
$1.38M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$1.55M |
| 2 |
Rayonier
RYN
|
$1.31M |
| 3 |
Apple
AAPL
|
$195K |
| 4 |
IBM
IBM
|
$97.9K |
| 5 |
Wynn Resorts
WYNN
|
$44K |
Sector Composition
| 1 | Healthcare | 35.49% |
| 2 | Energy | 20.69% |
| 3 | Utilities | 5.3% |
| 4 | Industrials | 4.14% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWE
26
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $6.48M | 0.63% |
90,559
+1,580
| +2% | +$113K |
|
27
BP
BP
$88.8B
| $5.95M | 0.57% |
112,795
+1,157
| +1% | +$61K |
|
|
ETP
28
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.93M | 0.57% |
102,333
+2,195
| +2% | +$127K |
|
29
GE Aerospace
GE
$293B
| $5.91M | 0.57% |
224,772
+1,297
| +0.6% | +$34K |
|
|
PCL
30
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.44M | 0.53% |
120,582
+2,238
| +2% | +$101K |
|
31
Philip Morris
PM
$254B
| $5.37M | 0.52% |
63,702
+5,472
| +9% | +$461K |
|
32
US Bancorp
USB
$75.5B
| $5.34M | 0.52% |
123,174
+400
| +0.3% | +$17.3K |
|
|
SE
33
DELISTED
Spectra Energy Corp Wi
SE
| $5.33M | 0.51% |
125,342
+560
| +0.4% | +$23.8K |
|
|
TGP
34
DELISTED
Teekay LNG Partners L.P.
TGP
| $5.3M | 0.51% |
114,783
+1,993
| +2% | +$92K |
|
35
Public Service Enterprise Group
PEG
$40.6B
| $5.16M | 0.5% |
126,428
+801
| +0.6% | +$32.7K |
|
36
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.13M | 0.5% |
75,000
| – | – |
|
|
TCP
37
DELISTED
TC Pipelines LP
TCP
| $5.01M | 0.48% |
96,985
+22,812
| +31% | +$1.18M |
|
|
HEP
38
DELISTED
Holly Energy Partners, L.P.
HEP
| $4.75M | 0.46% |
138,032
+2,527
| +2% | +$86.9K |
|
|
SEP
39
DELISTED
Spectra Engy Parters Lp
SEP
| $4.57M | 0.44% |
85,558
+1,480
| +2% | +$79K |
|
40
Altria Group
MO
$112B
| $4.5M | 0.43% |
107,297
+5,836
| +6% | +$245K |
|
|
LO
41
DELISTED
LORILLARD INC COM STK
LO
| $4.42M | 0.43% |
72,437
+513
| +0.7% | +$31.3K |
|
|
RGP
42
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $4.17M | 0.4% |
129,297
+2,307
| +2% | +$74.3K |
|
|
KMP
43
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.08M | 0.39% |
49,582
+380
| +0.8% | +$31.2K |
|
|
44
Rayonier
RYN
$3.97B
| $3.97M | 0.38% |
111,704
+848
| +0.8% | -$1.31M |
|
45
Caterpillar
CAT
$194B
| $3.9M | 0.38% |
35,873
+7,274
| +25% | +$790K |
|
46
Merck
MRK
$210B
| $3.77M | 0.36% |
65,166
+188
| +0.3% | +$10.9K |
|
47
BCE
BCE
$22.9B
| $3.76M | 0.36% |
82,864
+566
| +0.7% | +$25.7K |
|
|
48
Valero Energy
VLO
$48.3B
| $3.76M | 0.36% |
75,011
+54,087
| +258% | +$2.71M |
|
|
49
Apple
AAPL
$3.54T
| $3.57M | 0.35% |
38,444
+32,652
| +564% | -$195K |
|
50
DuPont de Nemours
DD
$31.6B
| $3.46M | 0.33% |
67,136
+16,082
| +31% | +$828K |
|