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 | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$31.6B
| $1.22M | 0.14% |
31,745
+478
| +2% | +$18.4K |
|
77
JPMorgan Chase
JPM
$824B
| $1.19M | 0.14% |
23,000
+19,000
| +475% | +$982K |
|
|
WIN
78
DELISTED
Windstream Holdings Inc
WIN
| $1.15M | 0.14% |
144,308
+2,536
| +2% | +$20.2K |
|
|
DRE
79
DELISTED
Duke Realty Corp.
DRE
| $1.15M | 0.13% |
74,127
-592
| -0.8% | -$9.14K |
|
80
NNN REIT
NNN
$8.03B
| $1.14M | 0.13% |
35,849
-272
| -0.8% | -$8.66K |
|
81
Occidental Petroleum
OXY
$45.6B
| $1.11M | 0.13% |
11,845
-52
| -0.4% | -$4.84K |
|
82
Accenture
ACN
$158B
| $1.11M | 0.13% |
+15,000
| New | +$1.11M |
|
83
Oracle
ORCL
$628B
| $1.1M | 0.13% |
33,033
+10,000
| +43% | +$332K |
|
84
CVS Health
CVS
$93B
| $1.1M | 0.13% |
19,311
+12,597
| +188% | +$715K |
|
85
IAC Inc
IAC
$2.91B
| $1.09M | 0.13% |
+20,000
| New | +$1.09M |
|
86
Mondelez International
MDLZ
$79.3B
| $1.07M | 0.13% |
+34,133
| New | +$1.07M |
|
87
Waste Management
WM
$90.4B
| $1.04M | 0.12% |
+25,300
| New | +$1.04M |
|
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $1.03M | 0.12% |
1,170
-437
| -27% | -$383K |
|
89
Healthpeak Properties
DOC
$12.3B
| $1.02M | 0.12% |
24,958
+248
| +1% | +$10.1K |
|
90
Rio Tinto
RIO
$102B
| $1.02M | 0.12% |
20,807
+5,307
| +34% | +$259K |
|
|
POM
91
DELISTED
PEPCO HOLDINGS, INC.
POM
| $997K | 0.12% |
54,027
+1,353
| +3% | +$25K |
|
92
Aflac
AFL
$57.1B
| $992K | 0.12% |
+16,000
| New | +$992K |
|
93
American Express
AXP
$225B
| $982K | 0.12% |
13,000
+9,845
| +312% | +$744K |
|
94
Cincinnati Financial
CINF
$24B
| $956K | 0.11% |
20,263
-679
| -3% | -$32K |
|
95
Cisco
CSCO
$268B
| $942K | 0.11% |
+40,200
| New | +$942K |
|
|
WES
96
DELISTED
Western Gas Partners Lp
WES
| $938K | 0.11% |
15,606
+143
| +0.9% | +$8.6K |
|
97
Intel
INTC
$105B
| $934K | 0.11% |
40,769
+829
| +2% | +$19K |
|
|
DHC
98
Diversified Healthcare Trust
DHC
$903M
| $897K | 0.11% |
38,412
+501
| +1% | +$11.7K |
|
99
Johnson & Johnson
JNJ
$429B
| $888K | 0.1% |
10,240
| – | – |
|
100
Walmart
WMT
$793B
| $876K | 0.1% |
11,842
+194
| +2% | +$14.4K |
|