BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+4.22%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.13B
AUM Growth
+$74.1M
(+7%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
305
New
19
Increased
151
Reduced
37
Closed
37
Top Buys
| 1 |
Kinder Morgan
KMI
|
$27.1M |
| 2 |
Alibaba
BABA
|
$16.8M |
| 3 |
Plains All American Pipeline
PAA
|
$7.23M |
| 4 |
Enterprise Products Partners
EPD
|
$6.75M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.92M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$11.2M |
| 2 |
IBM
IBM
|
$10.3M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4.8M |
| 4 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$4.3M |
| 5 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$4.28M |
Sector Composition
| 1 | Healthcare | 34.97% |
| 2 | Energy | 23.44% |
| 3 | Utilities | 5.73% |
| 4 | Industrials | 4.33% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stanley Black & Decker
SWK
$11.5B
| $3.52M | 0.31% |
36,655
-4,889
| -12% | -$470K |
|
52
DuPont de Nemours
DD
$32B
| $3.45M | 0.3% |
37,515
+663
| +2% | +$61K |
|
53
Morgan Stanley
MS
$239B
| $3.31M | 0.29% |
85,358
+2,947
| +4% | +$114K |
|
54
Lumen
LUMN
$5.21B
| $3.16M | 0.28% |
79,906
+6,148
| +8% | +$243K |
|
55
JPMorgan Chase
JPM
$833B
| $3.09M | 0.27% |
49,424
+574
| +1% | +$35.9K |
|
56
Phillips 66
PSX
$53.3B
| $3.09M | 0.27% |
43,059
+5,139
| +14% | +$368K |
|
57
Southern Company
SO
$101B
| $3.08M | 0.27% |
62,750
+3,016
| +5% | +$148K |
|
58
Rayonier
RYN
$4.02B
| $2.94M | 0.26% |
110,565
-15,127
| -12% | -$402K |
|
59
Walmart
WMT
$805B
| $2.88M | 0.25% |
100,464
+5,250
| +6% | +$150K |
|
|
GAS
60
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.82M | 0.25% |
51,664
+4,349
| +9% | +$237K |
|
61
Deere & Co
DE
$127B
| $2.77M | 0.24% |
31,275
+2,025
| +7% | +$179K |
|
62
Colgate-Palmolive
CL
$67.5B
| $2.71M | 0.24% |
39,162
+2,258
| +6% | +$156K |
|
63
Exxon Mobil
XOM
$480B
| $2.7M | 0.24% |
29,164
+1,915
| +7% | +$177K |
|
64
Goldman Sachs
GS
$224B
| $2.63M | 0.23% |
13,559
+683
| +5% | +$132K |
|
65
Rio Tinto
RIO
$101B
| $2.62M | 0.23% |
56,794
+2,076
| +4% | +$95.6K |
|
66
Welltower
WELL
$111B
| $2.6M | 0.23% |
34,378
+3,058
| +10% | +$231K |
|
67
FirstEnergy
FE
$25B
| $2.58M | 0.23% |
66,216
+824
| +1% | +$32.1K |
|
|
TYC
68
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.54M | 0.22% |
55,402
+2,782
| +5% | +$128K |
|
69
Bank of America
BAC
$374B
| $2.53M | 0.22% |
141,300
+1,044
| +0.7% | +$18.7K |
|
70
Deutsche Bank
DB
$67.8B
| $2.5M | 0.22% |
93,155
-5,824
| -6% | -$156K |
|
71
Alcoa
AA
$7.98B
| $2.43M | 0.21% |
63,993
+4,469
| +8% | +$170K |
|
|
POT
72
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.36M | 0.21% |
66,708
+995
| +2% | +$35.1K |
|
73
Exelon
EXC
$43.7B
| $2.33M | 0.21% |
88,246
+7,541
| +9% | +$199K |
|
74
PepsiCo
PEP
$201B
| $2.32M | 0.2% |
24,516
| – | – |
|
75
NiSource
NI
$18.6B
| $2.3M | 0.2% |
137,916
+9,900
| +8% | +$165K |
|