BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
-10.07%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.27B
AUM Growth
-$220M
(-8.8%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
68.8%
Holding
287
New
13
Increased
195
Reduced
8
Closed
19
Top Buys
| 1 |
Enbridge
ENB
|
$15.5M |
| 2 |
Amazon
AMZN
|
$12.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.72M |
| 4 |
Energy Transfer Partners
ET
|
$4.21M |
| 5 |
Twilio
TWLO
|
$3.29M |
Top Sells
| 1 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$9.89M |
| 2 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$9.32M |
| 3 |
CarGurus
CARG
|
$5.23M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$5.13M |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$5.01M |
Sector Composition
| 1 | Healthcare | 56.67% |
| 2 | Energy | 7.68% |
| 3 | Consumer Discretionary | 7.35% |
| 4 | Utilities | 5.54% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$88.8B
| $10.6M | 0.47% |
289,003
+7,772
| +3% | +$286K |
|
27
Abbott
ABT
$230B
| $10.4M | 0.46% |
144,420
+6,298
| +5% | +$456K |
|
28
Southern Company
SO
$101B
| $9.83M | 0.43% |
223,745
+14,858
| +7% | +$653K |
|
29
US Bancorp
USB
$75.5B
| $9.26M | 0.41% |
202,717
+9,969
| +5% | +$456K |
|
30
Altria Group
MO
$112B
| $9.09M | 0.4% |
184,028
+8,325
| +5% | +$411K |
|
31
Oneok
OKE
$46.5B
| $8.8M | 0.39% |
163,056
+7,960
| +5% | +$429K |
|
32
Merck
MRK
$210B
| $8.67M | 0.38% |
118,907
+6,218
| +6% | +$453K |
|
33
JPMorgan Chase
JPM
$824B
| $7.79M | 0.34% |
79,751
+5,606
| +8% | +$547K |
|
34
Weyerhaeuser
WY
$17.9B
| $7.76M | 0.34% |
355,172
+7,904
| +2% | +$173K |
|
35
MongoDB
MDB
$25.5B
| $7.57M | 0.33% |
90,425
+4,425
| +5% | +$371K |
|
36
Chevron
CVX
$318B
| $7.52M | 0.33% |
69,109
+3,518
| +5% | +$383K |
|
|
HEP
37
DELISTED
Holly Energy Partners, L.P.
HEP
| $7.26M | 0.32% |
254,195
+16,892
| +7% | +$482K |
|
38
BCE
BCE
$22.9B
| $6.61M | 0.29% |
167,262
+18,792
| +13% | +$743K |
|
39
ConocoPhillips
COP
$118B
| $6.48M | 0.29% |
103,926
+4,996
| +5% | +$312K |
|
40
Plains All American Pipeline
PAA
$12.3B
| $6.48M | 0.29% |
323,361
+66,919
| +26% | +$1.34M |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.48M | 0.29% |
111,138
+5,962
| +6% | +$347K |
|
42
Nutrien
NTR
$27.6B
| $6.25M | 0.28% |
132,914
+7,822
| +6% | +$368K |
|
43
DuPont de Nemours
DD
$31.6B
| $6.08M | 0.27% |
56,374
+3,427
| +6% | +$370K |
|
44
KKR & Co
KKR
$120B
| $5.78M | 0.25% |
294,245
+15,769
| +6% | +$310K |
|
45
Honeywell
HON
$136B
| $5.78M | 0.25% |
43,710
+1,192
| +3% | +$157K |
|
46
Emerson Electric
EMR
$72.9B
| $5.75M | 0.25% |
96,195
+6,062
| +7% | +$362K |
|
47
Kinder Morgan
KMI
$59.4B
| $5.59M | 0.25% |
363,143
+22,438
| +7% | +$345K |
|
48
Fortis
FTS
$24.9B
| $5.51M | 0.24% |
165,259
+4,403
| +3% | +$147K |
|
49
FirstEnergy
FE
$25.1B
| $5.43M | 0.24% |
144,525
+10,712
| +8% | +$402K |
|
50
Morgan Stanley
MS
$237B
| $5.36M | 0.24% |
135,176
+8,878
| +7% | +$352K |
|