BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+2.32%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.03B
AUM Growth
+$46.1M
(+4.7%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
270
New
6
Increased
142
Reduced
8
Closed
3
Top Buys
| 1 |
Valero Energy
VLO
|
$2.71M |
| 2 |
Deutsche Bank
DB
|
$2.27M |
| 3 |
General Mills
GIS
|
$1.78M |
| 4 |
Rayonier Advanced Materials
RYAM
|
$1.44M |
| 5 |
Morgan Stanley
MS
|
$1.38M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$1.55M |
| 2 |
Rayonier
RYN
|
$1.31M |
| 3 |
Apple
AAPL
|
$195K |
| 4 |
IBM
IBM
|
$97.9K |
| 5 |
Wynn Resorts
WYNN
|
$44K |
Sector Composition
| 1 | Healthcare | 35.49% |
| 2 | Energy | 20.69% |
| 3 | Utilities | 5.3% |
| 4 | Industrials | 4.14% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPB
51
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $3.36M | 0.32% |
92,658
+6,764
| +8% | +$245K |
|
52
Stanley Black & Decker
SWK
$11.3B
| $3.32M | 0.32% |
37,768
+1,003
| +3% | +$88.1K |
|
53
Gartner
IT
$18.4B
| $3.27M | 0.32% |
46,423
+3,488
| +8% | +$246K |
|
54
Phillips 66
PSX
$52.8B
| $2.87M | 0.28% |
35,632
+136
| +0.4% | +$10.9K |
|
|
55
Deutsche Bank
DB
$67.7B
| $2.82M | 0.27% |
89,627
+72,314
| +418% | +$2.27M |
|
56
Rio Tinto
RIO
$102B
| $2.78M | 0.27% |
51,210
+777
| +2% | +$42.2K |
|
57
Exxon Mobil
XOM
$476B
| $2.75M | 0.27% |
27,337
+36
| +0.1% | +$3.62K |
|
58
JPMorgan Chase
JPM
$826B
| $2.6M | 0.25% |
45,055
+23,510
| +109% | +$1.35M |
|
59
Southern Company
SO
$102B
| $2.51M | 0.24% |
55,375
+1,038
| +2% | +$47.1K |
|
60
Lumen
LUMN
$5.21B
| $2.51M | 0.24% |
69,346
+634
| +0.9% | +$22.9K |
|
|
GAS
61
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.46M | 0.24% |
44,651
+346
| +0.8% | +$19K |
|
62
iShares Biotechnology ETF
IBB
$5.68B
| $2.44M | 0.24% |
28,473
| – | – |
|
|
63
Morgan Stanley
MS
$238B
| $2.43M | 0.23% |
75,179
+42,557
| +130% | +$1.38M |
|
64
Colgate-Palmolive
CL
$67.5B
| $2.41M | 0.23% |
35,387
+11,295
| +47% | +$770K |
|
|
TYC
65
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.34M | 0.23% |
49,045
+815
| +2% | +$38.9K |
|
|
POT
66
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.32M | 0.22% |
61,179
+364
| +0.6% | +$13.8K |
|
67
Walmart
WMT
$799B
| $2.28M | 0.22% |
91,164
+29,487
| +48% | +$738K |
|
68
Freeport-McMoran
FCX
$65.7B
| $2.25M | 0.22% |
61,584
+302
| +0.5% | +$11K |
|
69
PepsiCo
PEP
$203B
| $2.19M | 0.21% |
24,516
| – | – |
|
|
RNF
70
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $2.18M | 0.21% |
128,640
+708
| +0.6% | +$12K |
|
|
SDRL
71
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.15M | 0.21% |
201
+82
| +69% | +$876K |
|
72
FirstEnergy
FE
$25.2B
| $2.1M | 0.2% |
60,562
+861
| +1% | +$29.9K |
|
73
Goldman Sachs
GS
$223B
| $2.07M | 0.2% |
12,360
+7,360
| +147% | +$1.23M |
|
74
Vodafone
VOD
$28.6B
| $2.03M | 0.2% |
60,650
| – | – |
|
75
Alcoa
AA
$7.98B
| $2.02M | 0.19% |
56,347
+23,221
| +70% | +$831K |
|