BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+3.2%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$907M
AUM Growth
+$56.8M
(+6.7%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
285
New
20
Increased
122
Reduced
33
Closed
27
Top Buys
| 1 |
Boston Scientific
BSX
|
$8.97M |
| 2 |
IBM
IBM
|
$7.68M |
| 3 |
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
|
$2.11M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.93M |
| 5 |
Rio Tinto
RIO
|
$1.67M |
Top Sells
| 1 |
Pfizer
PFE
|
$1.07M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.03M |
| 3 |
Chipotle Mexican Grill
CMG
|
$959K |
| 4 |
Cisco
CSCO
|
$942K |
| 5 |
Apple
AAPL
|
$882K |
Sector Composition
| 1 | Healthcare | 38.62% |
| 2 | Energy | 19.7% |
| 3 | Utilities | 5.03% |
| 4 | Communication Services | 4.3% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$375B
| $691K | 0.08% |
44,397
-11,858
| -21% | -$185K |
|
127
Devon Energy
DVN
$22.6B
| $637K | 0.07% |
10,300
-2,860
| -22% | -$177K |
|
128
EQT Corp
EQT
$32.3B
| $634K | 0.07% |
12,978
+3
| +0% | +$147 |
|
129
Lowe's Companies
LOW
$148B
| $619K | 0.07% |
12,500
+8,360
| +202% | +$414K |
|
|
KRFT
130
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $613K | 0.07% |
11,377
| – | – |
|
131
Targa Resources
TRGP
$35.8B
| $601K | 0.07% |
6,817
+49
| +0.7% | +$4.32K |
|
|
EVEP
132
DELISTED
EV Energy Partners, L.P.
EVEP
| $600K | 0.07% |
17,694
+308
| +2% | +$10.4K |
|
133
Range Resources
RRC
$8.32B
| $592K | 0.07% |
7,023
+4
| +0.1% | +$337 |
|
134
National Grid
NGG
$68.4B
| $587K | 0.06% |
9,186
+2,270
| +33% | +$145K |
|
135
Baxter International
BAX
$12.1B
| $570K | 0.06% |
15,085
+920
| +6% | +$34.8K |
|
|
CPL
136
DELISTED
CPFL Energia S.A.
CPL
| $562K | 0.06% |
37,111
+390
| +1% | +$5.91K |
|
137
Lockheed Martin
LMT
$107B
| $545K | 0.06% |
3,665
| – | – |
|
138
Goldman Sachs
GS
$227B
| $532K | 0.06% |
3,000
-2,400
| -44% | -$426K |
|
139
3M
MMM
$82.8B
| $525K | 0.06% |
4,480
| – | – |
|
140
Douglas Emmett
DEI
$2.77B
| $505K | 0.06% |
21,663
+55
| +0.3% | +$1.28K |
|
141
FedEx
FDX
$53.2B
| $504K | 0.06% |
3,503
-1,272
| -27% | -$183K |
|
142
Johnson Controls International
JCI
$70.1B
| $500K | 0.06% |
9,313
+3,077
| +49% | +$165K |
|
|
SIAL
143
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $470K | 0.05% |
5,000
| – | – |
|
|
BMS
144
DELISTED
Bemis
BMS
| $451K | 0.05% |
11,000
| – | – |
|
145
International Paper
IP
$25.5B
| $441K | 0.05% |
9,637
| – | – |
|
146
Weyerhaeuser
WY
$18.4B
| $440K | 0.05% |
13,943
+74
| +0.5% | +$2.34K |
|
147
iShares Russell 2000 ETF
IWM
$67.4B
| $438K | 0.05% |
+3,800
| New | +$438K |
|
148
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $435K | 0.05% |
+11,600
| New | +$435K |
|
|
SDRL
149
DELISTED
Seadrill Limited Common Stock
SDRL
| $410K | 0.05% |
37
+11
| +42% | +$122K |
|
150
Mattel
MAT
$6.01B
| $397K | 0.04% |
8,350
+41
| +0.5% | +$1.95K |
|