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 | |
|---|---|---|---|---|---|---|
|
ADT
126
DELISTED
ADT CORP
ADT
| $901K | 0.08% |
24,857
-969
| -4% | -$35.1K |
|
127
Nasdaq
NDAQ
$53.4B
| $880K | 0.08% |
55,068
+168
| +0.3% | +$2.69K |
|
128
Oracle
ORCL
$643B
| $824K | 0.07% |
18,329
-31,776
| -63% | -$1.43M |
|
129
Energy Select Sector SPDR Fund
XLE
$26.7B
| $777K | 0.07% |
9,818
+59
| +0.6% | +$4.67K |
|
130
United States Natural Gas Fund
UNG
$620M
| $758K | 0.07% |
3,206
+3,006
| +1,503% | +$711K |
|
131
Barclays
BCS
$69.2B
| $755K | 0.07% |
54,070
+137
| +0.3% | +$1.91K |
|
132
Douglas Emmett
DEI
$2.82B
| $744K | 0.07% |
26,180
+414
| +2% | +$11.8K |
|
133
Mondelez International
MDLZ
$80.3B
| $744K | 0.07% |
20,490
+2
| +0% | +$73 |
|
134
Targa Resources
TRGP
$34.3B
| $740K | 0.07% |
6,979
+43
| +0.6% | +$4.56K |
|
|
HES
135
DELISTED
Hess
HES
| $737K | 0.07% |
9,978
+34
| +0.3% | +$2.51K |
|
136
Lockheed Martin
LMT
$108B
| $706K | 0.06% |
3,665
| – | – |
|
137
Fluor
FLR
$6.6B
| $694K | 0.06% |
11,441
+1
| +0% | +$61 |
|
|
SIAL
138
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $687K | 0.06% |
5,008
+8
| +0.2% | +$1.1K |
|
|
CHK
139
DELISTED
Chesapeake Energy Corporation
CHK
| $658K | 0.06% |
168
+1
| +0.6% | +$3.92K |
|
140
National Grid
NGG
$69.5B
| $651K | 0.06% |
9,410
| – | – |
|
141
3M
MMM
$82.6B
| $616K | 0.05% |
4,480
| – | – |
|
142
FedEx
FDX
$53.4B
| $610K | 0.05% |
3,513
+3
| +0.1% | +$521 |
|
143
Baxter International
BAX
$12.5B
| $601K | 0.05% |
15,085
| – | – |
|
144
Weyerhaeuser
WY
$18.8B
| $599K | 0.05% |
16,679
+1,392
| +9% | +$50K |
|
145
CRH
CRH
$75B
| $547K | 0.05% |
+22,800
| New | +$547K |
|
146
Smith & Nephew
SNN
$16.6B
| $544K | 0.05% |
+14,800
| New | +$544K |
|
147
EQT Corp
EQT
$31.8B
| $536K | 0.05% |
12,995
+4
| +0% | +$165 |
|
|
ORAN
148
DELISTED
Orange
ORAN
| $536K | 0.05% |
+31,654
| New | +$536K |
|
|
BT
149
DELISTED
BT Group plc (ADR)
BT
| $533K | 0.05% |
+17,200
| New | +$533K |
|
150
Soleno Therapeutics
SLNO
$3.66B
| $512K | 0.05% |
+4,584
| New | +$512K |
|