BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+9.66%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.74B
AUM Growth
+$211M
(+14%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
63.52%
Holding
278
New
7
Increased
189
Reduced
13
Closed
4
Top Buys
| 1 |
Enbridge
ENB
|
$7.91M |
| 2 |
American Electric Power
AEP
|
$4.47M |
| 3 |
Enterprise Products Partners
EPD
|
$4.3M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.34M |
| 5 |
AT&T
T
|
$3.3M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$7.28M |
| 2 |
Kimco Realty
KIM
|
$2.52M |
| 3 |
NNN REIT
NNN
|
$1.96M |
| 4 |
TripAdvisor
TRIP
|
$1.5M |
| 5 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$1.37M |
Sector Composition
| 1 | Healthcare | 54.44% |
| 2 | Energy | 13.27% |
| 3 | Utilities | 5.71% |
| 4 | Industrials | 4.68% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$95B
| $10.1M | 0.58% |
186,473
+13,425
| +8% | +$730K |
|
27
GE Aerospace
GE
$299B
| $9.86M | 0.57% |
69,045
+7,273
| +12% | +$1.04M |
|
28
Deere & Co
DE
$128B
| $9.48M | 0.54% |
87,068
+10,360
| +14% | +$1.13M |
|
29
Philip Morris
PM
$251B
| $9.25M | 0.53% |
81,932
+2,301
| +3% | +$260K |
|
30
Southern Company
SO
$101B
| $9.08M | 0.52% |
182,456
+19,587
| +12% | +$975K |
|
31
Alibaba
BABA
$312B
| $8.85M | 0.51% |
82,050
| – | – |
|
32
Public Service Enterprise Group
PEG
$40.8B
| $8.63M | 0.49% |
194,502
+21,478
| +12% | +$953K |
|
33
US Bancorp
USB
$76.5B
| $8.54M | 0.49% |
165,876
+22,852
| +16% | +$1.18M |
|
34
BP
BP
$88.4B
| $8.45M | 0.48% |
280,663
+22,620
| +9% | +$681K |
|
35
Meta Platforms (Facebook)
META
$1.88T
| $8.35M | 0.48% |
58,800
| – | – |
|
36
ProShares Short S&P500
SH
$1.24B
| $8.16M | 0.47% |
59,179
| – | – |
|
|
37
Enbridge
ENB
$105B
| $7.91M | 0.45% |
+188,996
| New | +$7.91M |
|
|
OKS
38
DELISTED
Oneok Partners LP
OKS
| $7.71M | 0.44% |
142,761
+15,331
| +12% | +$828K |
|
|
HEP
39
DELISTED
Holly Energy Partners, L.P.
HEP
| $7.49M | 0.43% |
209,824
+22,328
| +12% | +$797K |
|
40
ConocoPhillips
COP
$120B
| $7.24M | 0.42% |
145,169
+10,852
| +8% | +$541K |
|
41
United States Oil Fund
USO
$959M
| $7.13M | 0.41% |
83,719
+375
| +0.4% | +$31.9K |
|
42
Kinder Morgan
KMI
$59.4B
| $6.95M | 0.4% |
319,892
+39,142
| +14% | +$851K |
|
43
Alphabet (Google) Class C
GOOG
$2.81T
| $6.67M | 0.38% |
160,900
| – | – |
|
44
Valero Energy
VLO
$48.3B
| $6.65M | 0.38% |
100,307
+8,240
| +9% | +$546K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $6M | 0.34% |
72,276
+5,224
| +8% | +$434K |
|
|
SEP
46
DELISTED
Spectra Engy Parters Lp
SEP
| $5.92M | 0.34% |
135,551
+14,360
| +12% | +$627K |
|
47
JPMorgan Chase
JPM
$835B
| $5.73M | 0.33% |
65,179
+7,583
| +13% | +$666K |
|
48
DuPont de Nemours
DD
$32.3B
| $5.69M | 0.33% |
44,376
+3,575
| +9% | +$458K |
|
49
Merck
MRK
$210B
| $5.48M | 0.31% |
90,376
+5,355
| +6% | +$325K |
|
50
Stanley Black & Decker
SWK
$11.6B
| $5.38M | 0.31% |
40,485
+177
| +0.4% | +$23.5K |
|