BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
-8.29%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.22B
AUM Growth
+$1.22B
(-7.9%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
278
New
12
Increased
197
Reduced
17
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$11.1M |
| 2 |
STJ
St Jude Medical
STJ
|
$4.1M |
| 3 |
Plains All American Pipeline
PAA
|
$2.49M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.28M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.66M |
Top Sells
| 1 |
eBay
EBAY
|
$8.55M |
| 2 |
Boston Scientific
BSX
|
$5.25M |
| 3 |
NiSource
NI
|
$1.82M |
| 4 |
Baxter International
BAX
|
$211K |
| 5 |
Alcoa
AA
|
$177K |
Sector Composition
| 1 | Healthcare | 39.96% |
| 2 | Energy | 18.38% |
| 3 | Utilities | 5.41% |
| 4 | Consumer Staples | 4.29% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.21M | 0.59% |
152,177
+16,148
| +12% | +$765K |
|
27
GE Aerospace
GE
$293B
| $7.03M | 0.58% |
278,721
+2,920
| +1% | +$73.7K |
|
28
Chevron
CVX
$318B
| $6.98M | 0.57% |
88,488
+7,195
| +9% | +$568K |
|
29
Public Service Enterprise Group
PEG
$40.6B
| $6.94M | 0.57% |
164,525
+1,494
| +0.9% | +$63K |
|
30
BP
BP
$88.8B
| $6.71M | 0.55% |
219,421
+38,917
| +22% | +$1.19M |
|
|
PCL
31
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.58M | 0.54% |
166,554
+1,831
| +1% | +$72.3K |
|
32
ProShares UltraShort S&P500
SDS
$447M
| $6.44M | 0.53% |
276,427
| – | – |
|
|
OKS
33
DELISTED
Oneok Partners LP
OKS
| $6.12M | 0.5% |
209,275
+9,187
| +5% | +$269K |
|
34
ConocoPhillips
COP
$118B
| $6.12M | 0.5% |
127,572
+13,794
| +12% | +$662K |
|
35
Philip Morris
PM
$254B
| $5.98M | 0.49% |
75,395
+908
| +1% | +$72K |
|
36
US Bancorp
USB
$75.5B
| $5.88M | 0.48% |
143,286
+797
| +0.6% | +$32.7K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $5.68M | 0.47% |
68,396
+208
| +0.3% | +$17.3K |
|
38
Martin Midstream Partners
MMLP
$132M
| $5.57M | 0.46% |
228,222
+44,044
| +24% | +$1.07M |
|
|
MWE
39
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $5.41M | 0.44% |
125,961
+2,038
| +2% | +$87.5K |
|
40
Valero Energy
VLO
$48.3B
| $5.26M | 0.43% |
87,460
+576
| +0.7% | +$34.6K |
|
|
HEP
41
DELISTED
Holly Energy Partners, L.P.
HEP
| $5.24M | 0.43% |
180,570
+1,559
| +0.9% | +$45.3K |
|
42
United States Natural Gas Fund
UNG
$621M
| $5.12M | 0.42% |
440,725
| – | – |
|
|
SEP
43
DELISTED
Spectra Engy Parters Lp
SEP
| $4.5M | 0.37% |
111,768
+1,327
| +1% | +$53.4K |
|
|
SE
44
DELISTED
Spectra Energy Corp Wi
SE
| $4.26M | 0.35% |
162,004
+2,040
| +1% | +$53.6K |
|
45
Gartner
IT
$18.8B
| $4.21M | 0.35% |
50,179
+174
| +0.3% | +$14.6K |
|
|
TGP
46
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.17M | 0.34% |
174,457
+4,169
| +2% | +$99.7K |
|
|
STJ
47
DELISTED
St Jude Medical
STJ
| $4.1M | 0.34% |
+65,000
| New | +$4.1M |
|
48
Caterpillar
CAT
$194B
| $4.09M | 0.34% |
62,640
+566
| +0.9% | +$37K |
|
49
BCE
BCE
$22.9B
| $3.94M | 0.32% |
96,162
+864
| +0.9% | +$35.4K |
|
50
Stanley Black & Decker
SWK
$11.3B
| $3.81M | 0.31% |
39,314
+212
| +0.5% | +$20.6K |
|