BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+6.87%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.85B
AUM Growth
+$1.85B
(+6.2%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
284
New
10
Increased
185
Reduced
13
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$13.9M |
| 2 |
Oneok
OKE
|
$7.46M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.33M |
| 4 |
Microsoft
MSFT
|
$5.73M |
| 5 |
KKR & Co
KKR
|
$4.89M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$39.4M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$7.71M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$4.61M |
| 4 |
Chevron
CVX
|
$3.76M |
| 5 |
ConocoPhillips
COP
|
$1.73M |
Sector Composition
| 1 | Healthcare | 54.65% |
| 2 | Energy | 11.02% |
| 3 | Utilities | 5.59% |
| 4 | Industrials | 4.78% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Healthpeak Properties
DOC
$12.5B
| $1.37M | 0.07% | 42,924 +1,210 | +3% | +$38.7K |
|
127
Johnson & Johnson
JNJ
$427B
| $1.26M | 0.07% | 9,551 +459 | +5% | +$60.7K |
|
128
IBM
IBM
$227B
| $1.24M | 0.07% | 8,075 +71 | +0.9% | +$10.9K |
|
129
Barclays
BCS
$68.9B
| $1.2M | 0.06% | 113,151 +2,603 | +2% | +$27.6K |
|
130
Capital One
COF
$145B
| $1.16M | 0.06% | 14,006 | – | – |
|
131
Oracle
ORCL
$635B
| $1.14M | 0.06% | 22,772 +97 | +0.4% | +$4.86K |
|
|
RDS.B
132
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.13M | 0.06% | 20,789 | – | – |
|
|
FSP
133
Franklin Street Properties
FSP
$172M
| $1.12M | 0.06% | 101,096 +1,667 | +2% | +$18.5K |
|
134
Martin Midstream Partners
MMLP
$134M
| $1.12M | 0.06% | 63,708 +193 | +0.3% | +$3.39K |
|
135
Lamb Weston
LW
$8.02B
| $1.11M | 0.06% | 25,163 +75 | +0.3% | +$3.3K |
|
136
Mondelez International
MDLZ
$79.5B
| $1.11M | 0.06% | 25,621 +10 | +0% | +$432 |
|
137
Exelon
EXC
$44.1B
| $1.11M | 0.06% | 30,657 +262 | +0.9% | +$9.45K |
|
138
Schlumberger
SLB
$55B
| $1.06M | 0.06% | 16,139 +5 | +0% | +$329 |
|
139
Lockheed Martin
LMT
$106B
| $1.03M | 0.06% | 3,721 | – | – |
|
|
BT
140
DELISTED
BT Group plc (ADR)
BT
| $903K | 0.05% | 46,540 | – | – |
|
141
Occidental Petroleum
OXY
$46.9B
| $829K | 0.04% | 13,849 +143 | +1% | +$8.56K |
|
142
3M
MMM
$82.8B
| $795K | 0.04% | 3,820 | – | – |
|
143
Hasbro
HAS
$11.4B
| $791K | 0.04% | 7,090 +40 | +0.6% | +$4.46K |
|
144
FedEx
FDX
$54.5B
| $772K | 0.04% | 3,554 +5 | +0.1% | +$1.09K |
|
145
Rollins
ROL
$27.4B
| $769K | 0.04% | 18,897 +50 | +0.3% | +$2.04K |
|
146
Energy Select Sector SPDR Fund
XLE
$27.6B
| $733K | 0.04% | 11,295 +78 | +0.7% | +$5.06K |
|
147
Pearson
PSO
$9.41B
| $717K | 0.04% | 79,904 +3,695 | +5% | +$33.2K |
|
148
National Grid
NGG
$70B
| $706K | 0.04% | 11,241 -1,024 | -8% | -$64.3K |
|
149
Adient
ADNT
$2.01B
| $689K | 0.04% | 10,533 +3 | +0% | +$196 |
|
150
Home Depot
HD
$405B
| $686K | 0.04% | 4,469 +6 | +0.1% | +$921 |
|