BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+5.2%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.9B
AUM Growth
+$1.9B
(+2.4%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
66.39%
Holding
280
New
7
Increased
158
Reduced
40
Closed
11
Top Buys
| 1 |
JBGS
JBG SMITH
JBGS
|
$14.2M |
| 2 |
Alibaba
BABA
|
$6.84M |
| 3 |
Amazon
AMZN
|
$3.56M |
| 4 |
Philip Morris
PM
|
$1.79M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.53M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$16.2M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$12.1M |
| 3 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$10.8M |
| 4 |
BP
BP
|
$6.7M |
| 5 |
Kinder Morgan
KMI
|
$5.54M |
Sector Composition
| 1 | Healthcare | 56.11% |
| 2 | Energy | 8.33% |
| 3 | Utilities | 5.63% |
| 4 | Industrials | 5.21% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $10.6M | 0.56% |
166,919
+3,381
| +2% | +$214K |
|
|
TCP
27
DELISTED
TC Pipelines LP
TCP
| $10.3M | 0.54% |
196,707
-17,178
| -8% | -$899K |
|
28
Southern Company
SO
$101B
| $9.31M | 0.49% |
189,476
+4,157
| +2% | +$204K |
|
29
Public Service Enterprise Group
PEG
$40.6B
| $9.29M | 0.49% |
200,816
+3,892
| +2% | +$180K |
|
30
US Bancorp
USB
$75.5B
| $9.17M | 0.48% |
171,114
+3,858
| +2% | +$207K |
|
31
GE Aerospace
GE
$293B
| $8.26M | 0.44% |
341,439
+7,207
| +2% | +$174K |
|
32
Oneok
OKE
$46.5B
| $8.06M | 0.42% |
145,367
+2,368
| +2% | +$131K |
|
33
ProShares Short S&P500
SH
$1.25B
| $7.34M | 0.39% |
228,116
| – | – |
|
|
HEP
34
DELISTED
Holly Energy Partners, L.P.
HEP
| $7.23M | 0.38% |
216,512
+3,650
| +2% | +$122K |
|
35
Chevron
CVX
$318B
| $7.22M | 0.38% |
61,474
-4,482
| -7% | -$527K |
|
36
JPMorgan Chase
JPM
$824B
| $6.49M | 0.34% |
67,935
+2,123
| +3% | +$203K |
|
37
DuPont de Nemours
DD
$31.6B
| $6.42M | 0.34% |
92,662
+2,058
| +2% | +$142K |
|
38
Plains All American Pipeline
PAA
$12.3B
| $6.39M | 0.34% |
301,320
-31,900
| -10% | -$676K |
|
39
Abbott
ABT
$230B
| $6.33M | 0.33% |
118,544
+2,852
| +2% | +$152K |
|
|
SEP
40
DELISTED
Spectra Engy Parters Lp
SEP
| $6.27M | 0.33% |
141,326
+3,240
| +2% | +$144K |
|
41
Stanley Black & Decker
SWK
$11.3B
| $6.16M | 0.32% |
40,823
+172
| +0.4% | +$26K |
|
42
BCE
BCE
$22.9B
| $5.83M | 0.31% |
124,475
+4,638
| +4% | +$217K |
|
43
Merck
MRK
$210B
| $5.76M | 0.3% |
89,958
+2,695
| +3% | +$173K |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.73M | 0.3% |
94,594
+1,060
| +1% | +$64.2K |
|
45
Fortis
FTS
$24.9B
| $5.64M | 0.3% |
157,658
+835
| +0.5% | +$29.9K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $5.63M | 0.3% |
72,873
+307
| +0.4% | +$23.7K |
|
47
Valero Energy
VLO
$48.3B
| $5.42M | 0.29% |
70,475
-10,704
| -13% | -$824K |
|
48
TC Energy
TRP
$54.1B
| $5.4M | 0.28% |
109,184
+1,130
| +1% | +$55.9K |
|
49
KKR & Co
KKR
$120B
| $5.4M | 0.28% |
265,430
+2,430
| +0.9% | +$49.4K |
|
50
Morgan Stanley
MS
$237B
| $5.19M | 0.27% |
107,659
+3,439
| +3% | +$166K |
|