BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+5.2%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.9B
AUM Growth
+$45.2M
(+2.4%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
66.39%
Holding
280
New
7
Increased
158
Reduced
41
Closed
11
Top Buys
| 1 |
JBGS
JBG SMITH
JBGS
|
$14.2M |
| 2 |
Alibaba
BABA
|
$6.84M |
| 3 |
Amazon
AMZN
|
$3.56M |
| 4 |
Philip Morris
PM
|
$1.79M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.53M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$16.2M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$12.1M |
| 3 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$10.8M |
| 4 |
BP
BP
|
$6.7M |
| 5 |
Kinder Morgan
KMI
|
$5.54M |
Sector Composition
| 1 | Healthcare | 56.11% |
| 2 | Energy | 8.33% |
| 3 | Utilities | 5.63% |
| 4 | Industrials | 5.21% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$107B
| $1.16M | 0.06% |
3,721
| – | – |
|
127
Schlumberger
SLB
$53.7B
| $1.13M | 0.06% |
16,144
+5
| +0% | +$349 |
|
128
Mondelez International
MDLZ
$78.8B
| $1.04M | 0.05% |
25,632
+11
| +0% | +$447 |
|
|
BT
129
DELISTED
BT Group plc (ADR)
BT
| $927K | 0.05% |
48,174
+1,634
| +4% | +$31.4K |
|
130
Home Depot
HD
$410B
| $896K | 0.05% |
5,481
+1,012
| +23% | +$165K |
|
131
Rollins
ROL
$27.6B
| $874K | 0.05% |
42,626
+108
| +0.3% | +$2.21K |
|
132
Martin Midstream Partners
MMLP
$130M
| $872K | 0.05% |
56,100
-7,608
| -12% | -$118K |
|
133
Adient
ADNT
$1.99B
| $864K | 0.05% |
10,282
-251
| -2% | -$21.1K |
|
134
Intel
INTC
$108B
| $815K | 0.04% |
21,395
+3,153
| +17% | +$120K |
|
135
FedEx
FDX
$53.2B
| $803K | 0.04% |
3,558
+4
| +0.1% | +$903 |
|
136
3M
MMM
$82.8B
| $802K | 0.04% |
4,569
| – | – |
|
|
RDS.B
137
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $777K | 0.04% |
12,419
-8,370
| -40% | -$524K |
|
138
Hasbro
HAS
$11.3B
| $696K | 0.04% |
7,131
+41
| +0.6% | +$4K |
|
|
139
Kinder Morgan
KMI
$59.4B
| $663K | 0.04% |
34,542
-288,431
| -89% | -$5.54M |
|
140
Pearson
PSO
$9.21B
| $656K | 0.03% |
80,603
+699
| +0.9% | +$5.69K |
|
141
Douglas Emmett
DEI
$2.77B
| $630K | 0.03% |
15,976
+96
| +0.6% | +$3.79K |
|
142
Fluor
FLR
$6.7B
| $592K | 0.03% |
14,063
+5
| +0% | +$210 |
|
143
International Paper
IP
$25.5B
| $570K | 0.03% |
10,585
+86
| +0.8% | +$4.63K |
|
144
EOG Resources
EOG
$66.4B
| $540K | 0.03% |
5,585
| – | – |
|
145
Fifth Third Bancorp
FITB
$30.6B
| $504K | 0.03% |
18,003
+97
| +0.5% | +$2.72K |
|
146
Barclays
BCS
$70.5B
| $457K | 0.02% |
46,139
-72,805
| -61% | -$721K |
|
147
Snap
SNAP
$12B
| $451K | 0.02% |
31,000
+29,000
| +1,450% | +$422K |
|
148
Norfolk Southern
NSC
$62.8B
| $431K | 0.02% |
3,261
| – | – |
|
149
National Grid
NGG
$68.4B
| $416K | 0.02% |
7,393
-5,138
| -41% | -$289K |
|
150
Whirlpool
WHR
$5.14B
| $403K | 0.02% |
2,184
+14
| +0.6% | +$2.58K |
|