BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+14.5%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.49B
AUM Growth
+$2.49B
(+14%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
69.47%
Holding
279
New
11
Increased
184
Reduced
13
Closed
5
Top Buys
| 1 |
MongoDB
MDB
|
$7.01M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.02M |
| 3 |
Boston Scientific
BSX
|
$2.18M |
| 4 |
Plains All American Pipeline
PAA
|
$1.76M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.59M |
Top Sells
| 1 |
CarGurus
CARG
|
$20.8M |
| 2 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$4.37M |
| 3 |
Tactile Systems Technology
TCMD
|
$1.4M |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$865K |
| 5 |
BPMC
Blueprint Medicines
BPMC
|
$585K |
Sector Composition
| 1 | Healthcare | 55.95% |
| 2 | Consumer Discretionary | 8.92% |
| 3 | Energy | 7.49% |
| 4 | Industrials | 5.27% |
| 5 | Communication Services | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$17.9B
| $11.2M | 0.45% |
347,268
+10,204
| +3% | +$329K |
|
27
Altria Group
MO
$112B
| $10.6M | 0.43% |
175,703
+2,707
| +2% | +$163K |
|
28
Oneok
OKE
$46.5B
| $10.5M | 0.42% |
155,096
+2,458
| +2% | +$167K |
|
29
US Bancorp
USB
$75.5B
| $10.2M | 0.41% |
192,748
+11,677
| +6% | +$617K |
|
30
Abbott
ABT
$230B
| $10.1M | 0.41% |
138,122
+5,504
| +4% | +$404K |
|
|
EEQ
31
DELISTED
Enbridge Energy Management Llc
EEQ
| $9.89M | 0.4% |
905,945
-47,807
| -5% | -$865K |
|
|
TRHC
32
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $9.32M | 0.37% |
114,761
-53,817
| -32% | -$4.37M |
|
33
Southern Company
SO
$101B
| $9.11M | 0.37% |
208,887
+6,419
| +3% | +$280K |
|
34
JPMorgan Chase
JPM
$824B
| $8.37M | 0.34% |
74,145
+2,326
| +3% | +$262K |
|
35
Chevron
CVX
$318B
| $8.02M | 0.32% |
65,591
+1,857
| +3% | +$227K |
|
36
ConocoPhillips
COP
$118B
| $7.66M | 0.31% |
98,930
+4,523
| +5% | +$350K |
|
37
Merck
MRK
$210B
| $7.63M | 0.31% |
107,528
+6,699
| +7% | +$475K |
|
38
KKR & Co
KKR
$120B
| $7.59M | 0.31% |
278,476
| – | – |
|
|
HEP
39
DELISTED
Holly Energy Partners, L.P.
HEP
| $7.47M | 0.3% |
237,303
+7,230
| +3% | +$227K |
|
40
Nutrien
NTR
$27.6B
| $7.22M | 0.29% |
125,092
+8,669
| +7% | +$500K |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.17M | 0.29% |
105,176
+3,806
| +4% | +$259K |
|
42
Valero Energy
VLO
$48.3B
| $7.1M | 0.29% |
62,417
+2,039
| +3% | +$232K |
|
|
43
MongoDB
MDB
$25.5B
| $7.01M | 0.28% |
+86,000
| New | +$7.01M |
|
44
Emerson Electric
EMR
$72.9B
| $6.9M | 0.28% |
90,133
+7,675
| +9% | +$588K |
|
45
DuPont de Nemours
DD
$31.6B
| $6.87M | 0.28% |
106,820
+4,660
| +5% | +$300K |
|
46
Honeywell
HON
$136B
| $6.78M | 0.27% |
40,751
+2,233
| +6% | +$372K |
|
|
47
Plains All American Pipeline
PAA
$12.3B
| $6.41M | 0.26% |
256,442
+70,443
| +38% | +$1.76M |
|
48
Stanley Black & Decker
SWK
$11.3B
| $6.15M | 0.25% |
42,012
+185
| +0.4% | +$27.1K |
|
49
Kinder Morgan
KMI
$59.4B
| $6.04M | 0.24% |
340,705
+13,905
| +4% | +$247K |
|
50
Philip Morris
PM
$254B
| $6.03M | 0.24% |
73,940
+2,907
| +4% | +$237K |
|