BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+9.96%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$850M
AUM Growth
+$850M
(+64%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
36.58%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
265
New
115
Increased
97
Reduced
31
Closed
–
Top Buys
| 1 |
Boston Scientific
BSX
|
$168M |
| 2 |
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
|
$84.3M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$7.18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.79M |
| 5 |
Apple
AAPL
|
$2.49M |
Top Sells
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$1.23M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$383K |
| 3 |
ProShares Short S&P500
SH
|
$321K |
| 4 |
Amazon
AMZN
|
$313K |
| 5 |
Rayonier
RYN
|
$226K |
Sector Composition
| 1 | Healthcare | 39.2% |
| 2 | Energy | 19.97% |
| 3 | Utilities | 5.04% |
| 4 | Communication Services | 4.39% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $2.7M | 0.32% |
94,138
+33,316
| +55% | +$957K |
|
52
Gartner
IT
$18.8B
| $2.55M | 0.3% |
42,457
+216
| +0.5% | +$13K |
|
53
Exxon Mobil
XOM
$477B
| $2.53M | 0.3% |
29,432
+11,982
| +69% | +$1.03M |
|
54
RTX Corp
RTX
$212B
| $2.16M | 0.25% |
20,062
+10,800
| +117% | +$1.16M |
|
55
Southern Company
SO
$101B
| $2.06M | 0.24% |
49,919
-762
| -2% | -$31.4K |
|
|
GAS
56
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2M | 0.24% |
43,535
+353
| +0.8% | +$16.2K |
|
57
iShares Biotechnology ETF
IBB
$5.68B
| $1.99M | 0.23% |
+9,491
| New | +$1.99M |
|
58
Lumen
LUMN
$4.84B
| $1.98M | 0.23% |
63,096
+690
| +1% | +$21.7K |
|
59
FirstEnergy
FE
$25.1B
| $1.98M | 0.23% |
54,173
+3,317
| +7% | +$121K |
|
60
PepsiCo
PEP
$203B
| $1.95M | 0.23% |
24,516
+13,605
| +125% | +$1.08M |
|
61
Phillips 66
PSX
$52.8B
| $1.89M | 0.22% |
32,729
+318
| +1% | +$18.4K |
|
|
ABCO
62
DELISTED
Advisory Board Co/The
ABCO
| $1.78M | 0.21% |
30,000
| – | – |
|
63
Welltower
WELL
$112B
| $1.77M | 0.21% |
28,400
+294
| +1% | +$18.3K |
|
64
Costco
COST
$421B
| $1.69M | 0.2% |
14,710
+12,900
| +713% | +$1.49M |
|
65
Chipotle Mexican Grill
CMG
$56B
| $1.63M | 0.19% |
+3,800
| New | +$1.63M |
|
|
TYC
66
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.61M | 0.19% |
45,978
+558
| +1% | +$19.5K |
|
67
Exelon
EXC
$43.8B
| $1.58M | 0.19% |
53,196
+284
| +0.5% | +$8.42K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.53M | 0.18% |
+37,607
| New | +$1.53M |
|
69
Microsoft
MSFT
$3.76T
| $1.52M | 0.18% |
45,570
+35,720
| +363% | +$1.19M |
|
70
Walt Disney
DIS
$211B
| $1.48M | 0.17% |
+23,000
| New | +$1.48M |
|
71
McDonald's
MCD
$226B
| $1.47M | 0.17% |
15,313
+9,920
| +184% | +$954K |
|
72
NiSource
NI
$19.7B
| $1.46M | 0.17% |
47,176
-574
| -1% | -$17.7K |
|
73
Schlumberger
SLB
$52.2B
| $1.41M | 0.17% |
15,903
+9,730
| +158% | +$860K |
|
|
BCR
74
DELISTED
CR Bard Inc.
BCR
| $1.31M | 0.15% |
+11,400
| New | +$1.31M |
|
75
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.25M | 0.15% |
28,532
+203
| +0.7% | +$8.86K |
|