BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+4.22%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.13B
AUM Growth
+$1.13B
(+7%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
305
New
19
Increased
152
Reduced
36
Closed
36
Top Buys
| 1 |
Kinder Morgan
KMI
|
$27.1M |
| 2 |
Alibaba
BABA
|
$16.8M |
| 3 |
Plains All American Pipeline
PAA
|
$7.23M |
| 4 |
Enterprise Products Partners
EPD
|
$6.75M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.92M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$11.2M |
| 2 |
IBM
IBM
|
$10.3M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4.8M |
| 4 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$4.3M |
| 5 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$4.28M |
Sector Composition
| 1 | Healthcare | 34.97% |
| 2 | Energy | 23.44% |
| 3 | Utilities | 5.73% |
| 4 | Industrials | 4.33% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKS
26
DELISTED
Oneok Partners LP
OKS
| $7.34M | 0.65% |
185,128
+15,239
| +9% | +$604K |
|
27
ConocoPhillips
COP
$118B
| $7.32M | 0.65% |
105,919
+10,447
| +11% | +$721K |
|
28
ProShares UltraShort S&P500
SDS
$447M
| $6.78M | 0.6% |
307,293
-55,955
| -15% | -$1.23M |
|
|
PCL
29
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.71M | 0.59% |
156,721
+6,925
| +5% | +$296K |
|
30
GE Aerospace
GE
$293B
| $6.58M | 0.58% |
260,373
+18,865
| +8% | +$477K |
|
|
TGP
31
DELISTED
Teekay LNG Partners L.P.
TGP
| $6.36M | 0.56% |
147,927
+11,759
| +9% | +$506K |
|
|
SEP
32
DELISTED
Spectra Engy Parters Lp
SEP
| $6.15M | 0.54% |
107,974
+7,318
| +7% | +$417K |
|
33
US Bancorp
USB
$75.5B
| $6.12M | 0.54% |
136,228
+6,739
| +5% | +$303K |
|
34
Public Service Enterprise Group
PEG
$40.6B
| $5.97M | 0.53% |
144,264
+9,200
| +7% | +$381K |
|
35
Altria Group
MO
$112B
| $5.83M | 0.51% |
118,353
+7,823
| +7% | +$385K |
|
36
BP
BP
$88.8B
| $5.39M | 0.48% |
141,446
-1,566
| -1% | -$138K |
|
|
HEP
37
DELISTED
Holly Energy Partners, L.P.
HEP
| $5.27M | 0.46% |
176,048
+12,703
| +8% | +$380K |
|
38
Philip Morris
PM
$254B
| $5.2M | 0.46% |
63,871
+606
| +1% | +$49.4K |
|
|
SE
39
DELISTED
Spectra Energy Corp Wi
SE
| $5.07M | 0.45% |
139,530
+7,228
| +5% | +$262K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $5.03M | 0.44% |
66,062
+3,736
| +6% | +$285K |
|
|
LO
41
DELISTED
LORILLARD INC COM STK
LO
| $4.99M | 0.44% |
79,285
+4,840
| +7% | +$305K |
|
|
RAI
42
DELISTED
Reynolds American Inc
RAI
| $4.86M | 0.43% |
75,607
+5,225
| +7% | +$336K |
|
43
Apple
AAPL
$3.54T
| $4.35M | 0.38% |
39,410
+156
| +0.4% | +$17.2K |
|
44
BCE
BCE
$22.9B
| $4.3M | 0.38% |
93,796
+7,045
| +8% | +$323K |
|
45
Martin Midstream Partners
MMLP
$132M
| $4.29M | 0.38% |
159,490
+82,715
| +108% | +$2.22M |
|
46
Valero Energy
VLO
$48.3B
| $4.16M | 0.37% |
83,937
+3,877
| +5% | +$192K |
|
47
Merck
MRK
$210B
| $4.07M | 0.36% |
71,634
+1,102
| +2% | +$62.5K |
|
|
RGP
48
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $4.01M | 0.35% |
166,952
+16,530
| +11% | +$397K |
|
49
Gartner
IT
$18.8B
| $3.94M | 0.35% |
46,835
+204
| +0.4% | +$17.2K |
|
50
Caterpillar
CAT
$194B
| $3.57M | 0.31% |
38,951
+2,026
| +5% | +$185K |
|