BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
-8.29%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.22B
AUM Growth
-$105M
(-7.9%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
278
New
12
Increased
192
Reduced
22
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$11.1M |
| 2 |
STJ
St Jude Medical
STJ
|
$4.1M |
| 3 |
Plains All American Pipeline
PAA
|
$2.49M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.28M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.66M |
Top Sells
| 1 |
eBay
EBAY
|
$8.55M |
| 2 |
Boston Scientific
BSX
|
$5.25M |
| 3 |
NiSource
NI
|
$1.82M |
| 4 |
Baxter International
BAX
|
$211K |
| 5 |
Alcoa
AA
|
$177K |
Sector Composition
| 1 | Healthcare | 39.96% |
| 2 | Energy | 18.38% |
| 3 | Utilities | 5.41% |
| 4 | Consumer Staples | 4.29% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Healthpeak Properties
DOC
$12.6B
| $1.17M | 0.1% |
34,450
+487
| +1% | +$16.5K |
|
127
Honeywell
HON
$136B
| $1.17M | 0.1% |
12,940
+46
| +0.4% | +$4.15K |
|
128
Pearson
PSO
$9.14B
| $1.17M | 0.1% |
68,068
+11,746
| +21% | +$202K |
|
129
GSK
GSK
$80.4B
| $1.13M | 0.09% |
23,430
+4,184
| +22% | +$201K |
|
130
HSBC
HSBC
$227B
| $1.11M | 0.09% |
32,828
+5,504
| +20% | +$186K |
|
131
Rogers Communications
RCI
$19.4B
| $1.09M | 0.09% |
31,507
+207
| +0.7% | +$7.14K |
|
132
Nasdaq
NDAQ
$53B
| $1.07M | 0.09% |
60,009
| – | – |
|
|
CMCSK
133
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.02M | 0.08% |
17,816
+68
| +0.4% | +$3.89K |
|
134
CorMedix
CRMD
$927M
| $1.02M | 0.08% |
102,215
| – | – |
|
|
NORD
135
DELISTED
Nord Anglia Education, Inc.
NORD
| $1.02M | 0.08% |
50,000
| – | – |
|
136
Schlumberger
SLB
$53.5B
| $1M | 0.08% |
14,561
+582
| +4% | +$40.1K |
|
|
CPPL
137
DELISTED
Columbia Pipeline Partners LP
CPPL
| $1M | 0.08% |
79,061
+76,802
| +3,400% | +$972K |
|
138
Masco
MAS
$15.8B
| $989K | 0.08% |
39,291
-5,273
| -12% | -$133K |
|
139
American Express
AXP
$229B
| $988K | 0.08% |
13,322
+48
| +0.4% | +$3.56K |
|
140
Allstate
ALL
$54B
| $944K | 0.08% |
16,203
+73
| +0.5% | +$4.25K |
|
|
RDS.B
141
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $940K | 0.08% |
19,789
+3,675
| +23% | +$175K |
|
142
Intel
INTC
$106B
| $933K | 0.08% |
30,944
+258
| +0.8% | +$7.78K |
|
|
FSP
143
Franklin Street Properties
FSP
$177M
| $907K | 0.07% |
84,415
+1,376
| +2% | +$14.8K |
|
144
Pentair
PNR
$18.1B
| $903K | 0.07% |
26,330
+133
| +0.5% | +$4.56K |
|
145
Capital One
COF
$143B
| $885K | 0.07% |
12,206
+61
| +0.5% | +$4.42K |
|
|
NE
146
DELISTED
Noble Corporation
NE
| $879K | 0.07% |
80,613
+16,070
| +25% | +$175K |
|
|
ADT
147
DELISTED
ADT CORP
ADT
| $879K | 0.07% |
29,388
+181
| +0.6% | +$5.41K |
|
148
Rio Tinto
RIO
$103B
| $876K | 0.07% |
25,909
+637
| +3% | +$21.5K |
|
149
Mondelez International
MDLZ
$80.3B
| $868K | 0.07% |
20,727
+74
| +0.4% | +$3.1K |
|
150
Occidental Petroleum
OXY
$45.1B
| $857K | 0.07% |
12,982
+527
| +4% | +$34.8K |
|