BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
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
+$330M
(+64%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
36.53%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
265
New
115
Increased
95
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 | |
|---|---|---|---|---|---|---|
126
Nasdaq
NDAQ
$53.3B
| $588K | 0.07% |
+54,900
| New | +$588K |
|
127
FedEx
FDX
$53.3B
| $545K | 0.06% |
4,775
| – | – |
|
128
Range Resources
RRC
$8.2B
| $533K | 0.06% |
7,019
+3
| +0% | +$228 |
|
|
LINE
129
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $526K | 0.06% |
20,297
+2,453
| +14% | +$63.6K |
|
130
Douglas Emmett
DEI
$2.81B
| $507K | 0.06% |
21,608
-1,160
| -5% | -$27.2K |
|
131
Baxter International
BAX
$12.6B
| $505K | 0.06% |
14,165
| – | – |
|
132
Targa Resources
TRGP
$34.7B
| $494K | 0.06% |
6,768
+53
| +0.8% | +$3.87K |
|
133
Wells Fargo
WFC
$255B
| $493K | 0.06% |
11,936
+1,000
| +9% | +$41.3K |
|
134
Salesforce
CRM
$238B
| $467K | 0.05% |
9,000
| – | – |
|
135
Lockheed Martin
LMT
$108B
| $467K | 0.05% |
3,665
| – | – |
|
136
3M
MMM
$82.6B
| $447K | 0.05% |
4,480
| – | – |
|
|
BMS
137
DELISTED
Bemis
BMS
| $429K | 0.05% |
+11,000
| New | +$429K |
|
|
SIAL
138
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $426K | 0.05% |
+5,000
| New | +$426K |
|
139
International Paper
IP
$25.5B
| $403K | 0.05% |
+9,637
| New | +$403K |
|
140
National Grid
NGG
$69.3B
| $400K | 0.05% |
6,916
| – | – |
|
141
Weyerhaeuser
WY
$18.8B
| $397K | 0.05% |
13,869
+78
| +0.6% | +$2.23K |
|
142
Equinix
EQIX
$75.9B
| $367K | 0.04% |
2,000
| – | – |
|
143
Mattel
MAT
$6.05B
| $348K | 0.04% |
8,309
| – | – |
|
144
State Street
STT
$32B
| $329K | 0.04% |
5,000
| – | – |
|
|
145
Amazon
AMZN
$2.49T
| $320K | 0.04% |
20,460
-20,000
| -49% | -$313K |
|
146
Rollins
ROL
$27.1B
| $320K | 0.04% |
+40,682
| New | +$320K |
|
|
SDRL
147
DELISTED
Seadrill Limited Common Stock
SDRL
| $317K | 0.04% |
26
| – | – |
|
|
CEQP
148
DELISTED
Crestwood Equity Partners LP
CEQP
| $308K | 0.04% |
2,236
+9
| +0.4% | +$1.24K |
|
|
NGLS
149
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $306K | 0.04% |
5,936
| – | – |
|
150
Coca-Cola
KO
$293B
| $305K | 0.04% |
+8,050
| New | +$305K |
|