BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
-2.57%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.06B
AUM Growth
+$24M
(+2.3%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
292
New
25
Increased
161
Reduced
12
Closed
6
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$5.61M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$4.15M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.69M |
| 4 |
Eli Lilly
LLY
|
$3.62M |
| 5 |
Plains All American Pipeline
PAA
|
$3.57M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.13M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$1.96M |
| 3 |
Citigroup
C
|
$1.26M |
| 4 |
EVEP
EV Energy Partners, L.P.
EVEP
|
$342K |
| 5 |
IBM
IBM
|
$186K |
Sector Composition
| 1 | Healthcare | 33.18% |
| 2 | Energy | 23.56% |
| 3 | Utilities | 5.21% |
| 4 | Industrials | 4.44% |
| 5 | Consumer Staples | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCP
26
DELISTED
TC Pipelines LP
TCP
| $7.63M | 0.72% |
112,733
+15,748
| +16% | +$1.07M |
|
27
Duke Energy
DUK
$93.8B
| $7.39M | 0.7% |
98,765
+6,600
| +7% | +$494K |
|
28
ConocoPhillips
COP
$119B
| $7.31M | 0.69% |
95,472
+5,524
| +6% | +$423K |
|
29
BP
BP
$88.8B
| $6.29M | 0.59% |
174,839
+36,942
| +27% | +$1.33M |
|
30
GE Aerospace
GE
$298B
| $6.19M | 0.58% |
50,394
+3,493
| +7% | +$429K |
|
|
HEP
31
DELISTED
Holly Energy Partners, L.P.
HEP
| $5.95M | 0.56% |
163,345
+25,313
| +18% | +$921K |
|
|
TGP
32
DELISTED
Teekay LNG Partners L.P.
TGP
| $5.93M | 0.56% |
136,168
+21,385
| +19% | +$931K |
|
|
PCL
33
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.84M | 0.55% |
149,796
+29,214
| +24% | +$1.14M |
|
34
US Bancorp
USB
$76.1B
| $5.42M | 0.51% |
129,489
+6,315
| +5% | +$264K |
|
|
SEP
35
DELISTED
Spectra Engy Parters Lp
SEP
| $5.33M | 0.5% |
100,656
+15,098
| +18% | +$800K |
|
36
Philip Morris
PM
$250B
| $5.28M | 0.5% |
63,265
-437
| -0.7% | -$36.4K |
|
|
SE
37
DELISTED
Spectra Energy Corp Wi
SE
| $5.19M | 0.49% |
132,302
+6,960
| +6% | +$273K |
|
38
Altria Group
MO
$112B
| $5.08M | 0.48% |
110,530
+3,233
| +3% | +$149K |
|
39
Public Service Enterprise Group
PEG
$40.5B
| $5.03M | 0.48% |
135,064
+8,636
| +7% | +$322K |
|
|
RGP
40
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $4.91M | 0.46% |
150,422
+21,125
| +16% | +$689K |
|
|
KMP
41
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.8M | 0.45% |
51,460
+1,878
| +4% | +$175K |
|
|
LO
42
DELISTED
LORILLARD INC COM STK
LO
| $4.46M | 0.42% |
74,445
+2,008
| +3% | +$120K |
|
|
PWE
43
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $4.3M | 0.41% |
636,988
+452,093
| +245% | +$3.05M |
|
|
EPB
44
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $4.28M | 0.4% |
106,501
+13,843
| +15% | +$556K |
|
45
Merck
MRK
$208B
| $4.18M | 0.39% |
73,918
+5,624
| +8% | +$318K |
|
|
RAI
46
DELISTED
Reynolds American Inc
RAI
| $4.15M | 0.39% |
+140,764
| New | +$4.15M |
|
47
Apple
AAPL
$3.52T
| $3.96M | 0.37% |
157,016
+3,240
| +2% | +$81.6K |
|
48
DuPont de Nemours
DD
$31.8B
| $3.9M | 0.37% |
36,852
+3,575
| +11% | +$378K |
|
49
Rayonier
RYN
$3.99B
| $3.72M | 0.35% |
125,692
+8,300
| +7% | +$246K |
|
50
BCE
BCE
$22.9B
| $3.71M | 0.35% |
86,751
+3,887
| +5% | +$166K |
|