BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+7.13%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.21B
AUM Growth
+$1.21B
(-0.37%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
280
New
5
Increased
131
Reduced
60
Closed
16
Top Buys
| 1 |
MPLX
MPLX
|
$1.71M |
| 2 |
Microsoft
MSFT
|
$1.2M |
| 3 |
Blackrock
BLK
|
$1.06M |
| 4 |
Comcast
CMCSA
|
$1.01M |
| 5 |
Carlyle Group
CG
|
$815K |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$11M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$7.87M |
| 3 |
Kinder Morgan
KMI
|
$7.61M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$5.41M |
| 5 |
Enterprise Products Partners
EPD
|
$4.52M |
Sector Composition
| 1 | Healthcare | 44.33% |
| 2 | Energy | 13.7% |
| 3 | Utilities | 5.45% |
| 4 | Consumer Staples | 4.49% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $6.7M | 0.55% |
76,215
+820
| +1% | +$72.1K |
|
27
Public Service Enterprise Group
PEG
$40.6B
| $6.43M | 0.53% |
166,112
+1,587
| +1% | +$61.4K |
|
28
Valero Energy
VLO
$48.3B
| $6.23M | 0.51% |
88,049
+589
| +0.7% | +$41.6K |
|
29
US Bancorp
USB
$75.5B
| $6.15M | 0.51% |
144,109
+823
| +0.6% | +$35.1K |
|
30
ConocoPhillips
COP
$118B
| $6.03M | 0.5% |
129,155
+1,583
| +1% | +$73.9K |
|
|
31
Plains All American Pipeline
PAA
$12.3B
| $5.71M | 0.47% |
247,151
-476,627
| -66% | -$11M |
|
32
BP
BP
$88.8B
| $5.71M | 0.47% |
182,555
-36,866
| -17% | -$1.15M |
|
|
HEP
33
DELISTED
Holly Energy Partners, L.P.
HEP
| $5.63M | 0.46% |
180,709
+139
| +0.1% | +$4.33K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $5.62M | 0.46% |
66,034
-2,362
| -3% | -$201K |
|
35
ProShares UltraShort S&P500
SDS
$447M
| $5.51M | 0.45% |
276,427
| – | – |
|
|
SEP
36
DELISTED
Spectra Engy Parters Lp
SEP
| $5.41M | 0.45% |
113,368
+1,600
| +1% | +$76.3K |
|
37
Gartner
IT
$18.8B
| $4.57M | 0.38% |
50,360
+181
| +0.4% | +$16.4K |
|
38
Caterpillar
CAT
$194B
| $4.26M | 0.35% |
62,654
+14
| +0% | +$951 |
|
39
Stanley Black & Decker
SWK
$11.3B
| $4.22M | 0.35% |
39,515
+201
| +0.5% | +$21.5K |
|
40
Merck
MRK
$210B
| $4.07M | 0.34% |
77,089
+649
| +0.8% | +$34.3K |
|
41
DuPont de Nemours
DD
$31.6B
| $4.06M | 0.33% |
78,809
-743
| -0.9% | -$38.2K |
|
42
Phillips 66
PSX
$52.8B
| $4.03M | 0.33% |
49,216
+285
| +0.6% | +$23.3K |
|
43
Southern Company
SO
$101B
| $3.82M | 0.31% |
81,700
+931
| +1% | +$43.6K |
|
|
SE
44
DELISTED
Spectra Energy Corp Wi
SE
| $3.76M | 0.31% |
157,124
-4,880
| -3% | -$117K |
|
45
BCE
BCE
$22.9B
| $3.74M | 0.31% |
96,916
+754
| +0.8% | +$29.1K |
|
|
GAS
46
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.74M | 0.31% |
58,651
+448
| +0.8% | +$28.6K |
|
47
JPMorgan Chase
JPM
$824B
| $3.58M | 0.3% |
54,284
+199
| +0.4% | +$13.1K |
|
|
OKS
48
DELISTED
Oneok Partners LP
OKS
| $3.53M | 0.29% |
117,248
-92,027
| -44% | -$2.77M |
|
|
49
Microsoft
MSFT
$3.76T
| $3.5M | 0.29% |
63,095
+21,550
| +52% | +$1.2M |
|
50
Alibaba
BABA
$325B
| $3.28M | 0.27% |
40,350
| – | – |
|