BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+2.2%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.24B
AUM Growth
+$1.24B
(+2.2%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
267
New
4
Increased
165
Reduced
6
Closed
6
Top Buys
| 1 |
Weyerhaeuser
WY
|
$8.14M |
| 2 |
Amazon
AMZN
|
$2.43M |
| 3 |
TripAdvisor
TRIP
|
$1.49M |
| 4 |
Enterprise Products Partners
EPD
|
$411K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$301K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$7.79M |
| 2 |
POM
PEPCO HOLDINGS, INC.
POM
|
$2.4M |
| 3 |
Blackrock
BLK
|
$1.06M |
| 4 |
Carlyle Group
CG
|
$815K |
| 5 |
CB
CHUBB CORPORATION
CB
|
$268K |
Sector Composition
| 1 | Healthcare | 43.76% |
| 2 | Energy | 13.35% |
| 3 | Utilities | 5.92% |
| 4 | Consumer Staples | 4.73% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $7.56M | 0.61% |
77,014
+799
| +1% | +$78.4K |
|
27
United States Oil Fund
USO
$967M
| $6.47M | 0.52% |
666,750
| – | – |
|
|
HEP
28
DELISTED
Holly Energy Partners, L.P.
HEP
| $6.18M | 0.5% |
182,597
+1,888
| +1% | +$63.9K |
|
29
US Bancorp
USB
$75.5B
| $5.89M | 0.47% |
144,983
+874
| +0.6% | +$35.5K |
|
30
Valero Energy
VLO
$48.3B
| $5.7M | 0.46% |
88,845
+796
| +0.9% | +$51.1K |
|
31
BP
BP
$88.8B
| $5.6M | 0.45% |
185,597
+3,042
| +2% | +$91.8K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $5.58M | 0.45% |
66,277
+243
| +0.4% | +$20.5K |
|
|
SEP
33
DELISTED
Spectra Engy Parters Lp
SEP
| $5.53M | 0.45% |
114,832
+1,464
| +1% | +$70.5K |
|
34
Plains All American Pipeline
PAA
$12.3B
| $5.37M | 0.43% |
256,009
+8,858
| +4% | +$186K |
|
35
ProShares UltraShort S&P500
SDS
$447M
| $5.24M | 0.42% |
276,427
| – | – |
|
36
ConocoPhillips
COP
$118B
| $5.24M | 0.42% |
130,020
+865
| +0.7% | +$34.8K |
|
|
SE
37
DELISTED
Spectra Energy Corp Wi
SE
| $4.87M | 0.39% |
159,063
+1,939
| +1% | +$59.3K |
|
38
Caterpillar
CAT
$194B
| $4.84M | 0.39% |
63,229
+575
| +0.9% | +$44K |
|
39
Gartner
IT
$18.8B
| $4.52M | 0.36% |
50,530
+170
| +0.3% | +$15.2K |
|
40
BCE
BCE
$22.9B
| $4.45M | 0.36% |
97,705
+789
| +0.8% | +$35.9K |
|
41
Phillips 66
PSX
$52.8B
| $4.29M | 0.35% |
49,550
+334
| +0.7% | +$28.9K |
|
42
Southern Company
SO
$101B
| $4.27M | 0.34% |
82,566
+866
| +1% | +$44.8K |
|
43
Stanley Black & Decker
SWK
$11.3B
| $4.18M | 0.34% |
39,729
+214
| +0.5% | +$22.5K |
|
44
Merck
MRK
$210B
| $4.11M | 0.33% |
77,736
+647
| +0.8% | +$34.2K |
|
45
DuPont de Nemours
DD
$31.6B
| $4.05M | 0.33% |
79,651
+842
| +1% | +$42.8K |
|
46
Kinder Morgan
KMI
$59.4B
| $3.89M | 0.31% |
217,883
+1,235
| +0.6% | +$22.1K |
|
|
GAS
47
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.85M | 0.31% |
59,104
+453
| +0.8% | +$29.5K |
|
|
OKS
48
DELISTED
Oneok Partners LP
OKS
| $3.78M | 0.3% |
120,483
+3,235
| +3% | +$102K |
|
49
Microsoft
MSFT
$3.76T
| $3.49M | 0.28% |
63,147
+52
| +0.1% | +$2.87K |
|
50
JPMorgan Chase
JPM
$824B
| $3.23M | 0.26% |
54,529
+245
| +0.5% | +$14.5K |
|