BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+2.2%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.24B
AUM Growth
+$1.24B
(+2.2%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
267
New
4
Increased
165
Reduced
6
Closed
6
Top Buys
| 1 |
Weyerhaeuser
WY
|
$8.14M |
| 2 |
Amazon
AMZN
|
$2.43M |
| 3 |
TripAdvisor
TRIP
|
$1.49M |
| 4 |
Enterprise Products Partners
EPD
|
$411K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$301K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$7.79M |
| 2 |
POM
PEPCO HOLDINGS, INC.
POM
|
$2.4M |
| 3 |
Blackrock
BLK
|
$1.06M |
| 4 |
Carlyle Group
CG
|
$815K |
| 5 |
CB
CHUBB CORPORATION
CB
|
$268K |
Sector Composition
| 1 | Healthcare | 43.76% |
| 2 | Energy | 13.35% |
| 3 | Utilities | 5.92% |
| 4 | Consumer Staples | 4.73% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
126
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $973K | 0.08% |
19,789
| – | – |
|
|
ABCO
127
DELISTED
Advisory Board Co/The
ABCO
| $967K | 0.08% |
30,000
| – | – |
|
128
IAC Inc
IAC
$2.91B
| $960K | 0.08% |
20,395
| – | – |
|
129
HSBC
HSBC
$224B
| $932K | 0.08% |
29,960
| – | – |
|
|
ADT
130
DELISTED
ADT CORP
ADT
| $915K | 0.07% |
22,171
+121
| +0.5% | +$4.99K |
|
131
Occidental Petroleum
OXY
$45.6B
| $905K | 0.07% |
13,220
+143
| +1% | +$8.28K |
|
|
TYC
132
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $898K | 0.07% |
24,454
+146
| +0.6% | +$5.38K |
|
|
FSP
133
Franklin Street Properties
FSP
$173M
| $875K | 0.07% |
82,428
-2,803
| -3% | -$29.8K |
|
134
National Grid
NGG
$68B
| $860K | 0.07% |
12,044
+111
| +0.9% | +$7.9K |
|
|
NE
135
DELISTED
Noble Corporation
NE
| $860K | 0.07% |
83,120
+1,627
| +2% | +$16.8K |
|
136
Pearson
PSO
$9.09B
| $854K | 0.07% |
68,068
| – | – |
|
137
Capital One
COF
$142B
| $846K | 0.07% |
12,206
| – | – |
|
138
Mondelez International
MDLZ
$79.3B
| $832K | 0.07% |
20,731
+2
| +0% | +$80 |
|
139
Lockheed Martin
LMT
$105B
| $824K | 0.07% |
3,721
| – | – |
|
140
Martin Midstream Partners
MMLP
$132M
| $809K | 0.07% |
40,274
+241
| +0.6% | +$4.84K |
|
141
Barclays
BCS
$69.1B
| $785K | 0.06% |
91,041
| – | – |
|
142
Douglas Emmett
DEI
$2.7B
| $774K | 0.06% |
25,696
+180
| +0.7% | +$5.42K |
|
143
Oracle
ORCL
$628B
| $763K | 0.06% |
18,662
+79
| +0.4% | +$3.23K |
|
144
Exelon
EXC
$43.8B
| $762K | 0.06% |
21,261
+179
| +0.8% | +$6.42K |
|
145
3M
MMM
$81B
| $637K | 0.05% |
3,820
| – | – |
|
146
Energy Select Sector SPDR Fund
XLE
$27.1B
| $631K | 0.05% |
10,188
+74
| +0.7% | +$4.58K |
|
147
Fluor
FLR
$6.93B
| $621K | 0.05% |
11,570
+1
| +0% | +$54 |
|
148
Home Depot
HD
$406B
| $592K | 0.05% |
4,440
+6
| +0.1% | +$800 |
|
149
FedEx
FDX
$53.2B
| $575K | 0.05% |
3,532
+4
| +0.1% | +$651 |
|
150
Hasbro
HAS
$11.1B
| $552K | 0.04% |
6,889
+46
| +0.7% | +$3.69K |
|