BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+7.13%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.21B
AUM Growth
-$4.56M
(-0.37%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
280
New
5
Increased
127
Reduced
62
Closed
16
Top Buys
| 1 |
MPLX
MPLX
|
$1.71M |
| 2 |
Microsoft
MSFT
|
$1.2M |
| 3 |
Blackrock
BLK
|
$1.06M |
| 4 |
Comcast
CMCSA
|
$1.01M |
| 5 |
Carlyle Group
CG
|
$815K |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$11M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$7.87M |
| 3 |
Kinder Morgan
KMI
|
$7.61M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$5.41M |
| 5 |
Enterprise Products Partners
EPD
|
$4.52M |
Sector Composition
| 1 | Healthcare | 44.33% |
| 2 | Energy | 13.7% |
| 3 | Utilities | 5.45% |
| 4 | Consumer Staples | 4.49% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$53.7B
| $1.02M | 0.08% |
14,565
+4
| +0% | +$279 |
|
|
NORD
127
DELISTED
Nord Anglia Education, Inc.
NORD
| $1.01M | 0.08% |
50,000
| – | – |
|
128
Allstate
ALL
$54.9B
| $1.01M | 0.08% |
16,286
+83
| +0.5% | +$5.15K |
|
|
129
Comcast
CMCSA
$125B
| $1.01M | 0.08% |
+35,776
| New | +$1.01M |
|
130
Mondelez International
MDLZ
$78.8B
| $929K | 0.08% |
20,729
+2
| +0% | +$90 |
|
|
RDS.B
131
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $911K | 0.08% |
19,789
| – | – |
|
132
Occidental Petroleum
OXY
$45.9B
| $884K | 0.07% |
13,099
+117
| +0.9% | +$7.9K |
|
|
FSP
133
Franklin Street Properties
FSP
$174M
| $882K | 0.07% |
85,231
+816
| +1% | +$8.44K |
|
134
Capital One
COF
$145B
| $881K | 0.07% |
12,206
| – | – |
|
135
Martin Midstream Partners
MMLP
$130M
| $869K | 0.07% |
40,033
-188,189
| -82% | -$4.09M |
|
|
NE
136
DELISTED
Noble Corporation
NE
| $860K | 0.07% |
81,493
+880
| +1% | +$9.29K |
|
137
National Grid
NGG
$68.4B
| $830K | 0.07% |
12,194
| – | – |
|
|
138
Carlyle Group
CG
$23.5B
| $815K | 0.07% |
+52,200
| New | +$815K |
|
139
Lockheed Martin
LMT
$107B
| $808K | 0.07% |
3,721
| – | – |
|
140
Douglas Emmett
DEI
$2.77B
| $796K | 0.07% |
25,516
-1,224
| -5% | -$38.2K |
|
|
TYC
141
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $775K | 0.06% |
23,214
-36,697
| -61% | -$1.23M |
|
142
Soleno Therapeutics
SLNO
$3.7B
| $746K | 0.06% |
5,379
| – | – |
|
143
Pearson
PSO
$9.21B
| $734K | 0.06% |
68,068
| – | – |
|
|
ADT
144
DELISTED
ADT CORP
ADT
| $727K | 0.06% |
22,050
-7,338
| -25% | -$242K |
|
145
Oracle
ORCL
$626B
| $679K | 0.06% |
18,583
+72
| +0.4% | +$2.63K |
|
146
Energy Select Sector SPDR Fund
XLE
$27.2B
| $610K | 0.05% |
10,114
+89
| +0.9% | +$5.37K |
|
147
Home Depot
HD
$410B
| $586K | 0.05% |
4,434
+5
| +0.1% | +$661 |
|
148
Exelon
EXC
$43.8B
| $585K | 0.05% |
29,557
-67,645
| -70% | -$1.34M |
|
149
3M
MMM
$82.8B
| $575K | 0.05% |
4,569
| – | – |
|
150
Fluor
FLR
$6.7B
| $546K | 0.04% |
11,569
+2
| +0% | +$94 |
|