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 | |
|---|---|---|---|---|---|---|
|
CHK
101
DELISTED
Chesapeake Energy Corporation
CHK
| $863K | 0.1% |
+33,360
| New | +$863K |
|
102
Goldman Sachs
GS
$221B
| $854K | 0.1% |
5,400
-105
| -2% | -$16.6K |
|
|
MGAM
103
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $851K | 0.1% |
24,622
| – | – |
|
|
FSP
104
Franklin Street Properties
FSP
$173M
| $846K | 0.1% |
66,425
+748
| +1% | +$9.53K |
|
105
KeyCorp
KEY
$20.8B
| $828K | 0.1% |
72,640
+1,544
| +2% | +$17.6K |
|
106
Union Pacific
UNP
$132B
| $817K | 0.1% |
5,262
+2,400
| +84% | +$373K |
|
107
Allstate
ALL
$53.9B
| $809K | 0.1% |
+16,000
| New | +$809K |
|
108
Fluor
FLR
$6.93B
| $795K | 0.09% |
+11,200
| New | +$795K |
|
109
Bank of America
BAC
$371B
| $776K | 0.09% |
56,255
-3,820
| -6% | -$52.7K |
|
110
Caterpillar
CAT
$194B
| $770K | 0.09% |
9,233
+3,925
| +74% | +$327K |
|
111
Energy Select Sector SPDR Fund
XLE
$27.1B
| $764K | 0.09% |
9,217
+87
| +1% | +$7.21K |
|
|
HES
112
DELISTED
Hess
HES
| $761K | 0.09% |
9,835
-35
| -0.4% | -$2.71K |
|
113
Devon Energy
DVN
$22.3B
| $760K | 0.09% |
+13,160
| New | +$760K |
|
|
ADT
114
DELISTED
ADT CORP
ADT
| $752K | 0.09% |
18,503
+416
| +2% | +$16.9K |
|
|
BBEP
115
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $747K | 0.09% |
40,728
+407
| +1% | +$7.47K |
|
116
Valero Energy
VLO
$48.3B
| $742K | 0.09% |
21,728
+1,123
| +5% | +$38.4K |
|
117
Pentair
PNR
$17.5B
| $724K | 0.09% |
11,156
+267
| +2% | +$17.3K |
|
|
WPZ
118
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $710K | 0.08% |
13,429
+227
| +2% | +$12K |
|
|
YHOO
119
DELISTED
Yahoo Inc
YHOO
| $663K | 0.08% |
+20,000
| New | +$663K |
|
|
EVEP
120
DELISTED
EV Energy Partners, L.P.
EVEP
| $645K | 0.08% |
17,386
+274
| +2% | +$10.2K |
|
121
EQT Corp
EQT
$32.2B
| $627K | 0.07% |
7,063
+2
| +0% | +$193 |
|
122
Freeport-McMoran
FCX
$66.3B
| $622K | 0.07% |
18,804
+5,215
| +38% | +$173K |
|
|
CPL
123
DELISTED
CPFL Energia S.A.
CPL
| $599K | 0.07% |
34,714
+500
| +1% | +$8.63K |
|
|
KRFT
124
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $597K | 0.07% |
+11,377
| New | +$597K |
|
125
Deutsche Bank
DB
$67B
| $596K | 0.07% |
13,000
| – | – |
|