BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+9.66%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.74B
AUM Growth
+$211M
(+14%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
63.52%
Holding
278
New
7
Increased
189
Reduced
13
Closed
4
Top Buys
| 1 |
Enbridge
ENB
|
$7.91M |
| 2 |
American Electric Power
AEP
|
$4.47M |
| 3 |
Enterprise Products Partners
EPD
|
$4.3M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.34M |
| 5 |
AT&T
T
|
$3.3M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$7.28M |
| 2 |
Kimco Realty
KIM
|
$2.52M |
| 3 |
NNN REIT
NNN
|
$1.96M |
| 4 |
TripAdvisor
TRIP
|
$1.5M |
| 5 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$1.37M |
Sector Composition
| 1 | Healthcare | 54.44% |
| 2 | Energy | 13.27% |
| 3 | Utilities | 5.71% |
| 4 | Industrials | 4.68% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Healthpeak Properties
DOC
$12.8B
| $1.31M | 0.07% |
41,714
+7,434
| +22% | +$233K |
|
127
Martin Midstream Partners
MMLP
$123M
| $1.27M | 0.07% |
63,515
+6,789
| +12% | +$136K |
|
128
Schlumberger
SLB
$53.4B
| $1.26M | 0.07% |
16,134
+1,504
| +10% | +$117K |
|
129
Barclays
BCS
$69.1B
| $1.24M | 0.07% |
116,208
+13,261
| +13% | +$142K |
|
130
Capital One
COF
$142B
| $1.21M | 0.07% |
14,006
+1,800
| +15% | +$156K |
|
|
FSP
131
Franklin Street Properties
FSP
$174M
| $1.21M | 0.07% |
99,429
+13,089
| +15% | +$159K |
|
|
RDS.B
132
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.16M | 0.07% |
20,789
| – | – |
|
133
Johnson & Johnson
JNJ
$430B
| $1.13M | 0.06% |
9,092
+759
| +9% | +$94.5K |
|
134
Mondelez International
MDLZ
$79.9B
| $1.1M | 0.06% |
25,611
+2,869
| +13% | +$124K |
|
135
Exelon
EXC
$43.9B
| $1.09M | 0.06% |
42,614
+10,688
| +33% | +$274K |
|
136
Lamb Weston
LW
$8.08B
| $1.06M | 0.06% |
25,088
+1,508
| +6% | +$63.4K |
|
137
Oracle
ORCL
$654B
| $1.01M | 0.06% |
22,675
+84
| +0.4% | +$3.75K |
|
138
Lockheed Martin
LMT
$108B
| $996K | 0.06% |
3,721
| – | – |
|
|
BT
139
DELISTED
BT Group plc (ADR)
BT
| $935K | 0.05% |
46,540
+664
| +1% | +$13.3K |
|
140
Occidental Petroleum
OXY
$45.2B
| $868K | 0.05% |
13,706
+130
| +1% | +$8.23K |
|
141
Energy Select Sector SPDR Fund
XLE
$26.7B
| $784K | 0.05% |
11,217
+68
| +0.6% | +$4.75K |
|
142
National Grid
NGG
$69.6B
| $779K | 0.04% |
12,533
+84
| +0.7% | +$5.22K |
|
143
Adient
ADNT
$2B
| $765K | 0.04% |
10,530
+279
| +3% | +$20.3K |
|
144
Fluor
FLR
$6.72B
| $740K | 0.04% |
14,054
+1,655
| +13% | +$87.1K |
|
145
3M
MMM
$82.7B
| $731K | 0.04% |
4,569
| – | – |
|
146
Hasbro
HAS
$11.2B
| $704K | 0.04% |
7,050
+36
| +0.5% | +$3.6K |
|
147
Rollins
ROL
$27.4B
| $700K | 0.04% |
42,406
+133
| +0.3% | +$2.2K |
|
148
FedEx
FDX
$53.7B
| $693K | 0.04% |
3,549
+4
| +0.1% | +$781 |
|
149
CorMedix
CRMD
$926M
| $655K | 0.04% |
80,384
| – | – |
|
150
Home Depot
HD
$417B
| $655K | 0.04% |
4,463
+7
| +0.2% | +$1.03K |
|