BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
-2.86%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.08B
AUM Growth
+$183M
(+9.7%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
13.8%
Top 10 Holdings %
Top 10 Hldgs %
68.33%
Holding
276
New
7
Increased
166
Reduced
28
Closed
18
Top Buys
| 1 |
CarGurus
CARG
|
$318M |
| 2 |
British American Tobacco
BTI
|
$8.29M |
| 3 |
BP
BP
|
$7.41M |
| 4 |
GE Aerospace
GE
|
$3.34M |
| 5 |
Enbridge
ENB
|
$3.17M |
Top Sells
| 1 |
JBGS
JBG SMITH
JBGS
|
$14.2M |
| 2 |
Enterprise Products Partners
EPD
|
$5.86M |
| 3 |
Plains All American Pipeline
PAA
|
$4.98M |
| 4 |
AtriCure
ATRC
|
$4.47M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$4.46M |
Sector Composition
| 1 | Healthcare | 43.77% |
| 2 | Consumer Discretionary | 19.48% |
| 3 | Energy | 7.27% |
| 4 | Industrials | 5.48% |
| 5 | Utilities | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSP
126
Franklin Street Properties
FSP
$174M
| $1.06M | 0.05% |
+99,055
| New | +$1.06M |
|
127
Intel
INTC
$108B
| $1.06M | 0.05% |
23,034
+1,639
| +8% | +$75.6K |
|
128
Home Depot
HD
$410B
| $1.04M | 0.05% |
5,491
+10
| +0.2% | +$1.9K |
|
129
3M
MMM
$82.8B
| $899K | 0.04% |
4,569
| – | – |
|
130
FedEx
FDX
$53.2B
| $889K | 0.04% |
3,563
+5
| +0.1% | +$1.25K |
|
131
Rollins
ROL
$27.6B
| $886K | 0.04% |
42,824
+198
| +0.5% | +$4.1K |
|
132
Barclays
BCS
$70.5B
| $849K | 0.04% |
81,434
+35,295
| +76% | +$368K |
|
|
RDS.B
133
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $848K | 0.04% |
12,419
| – | – |
|
134
Adient
ADNT
$1.99B
| $809K | 0.04% |
10,285
+3
| +0% | +$236 |
|
135
Fluor
FLR
$6.7B
| $727K | 0.03% |
14,069
+6
| +0% | +$310 |
|
136
Douglas Emmett
DEI
$2.77B
| $660K | 0.03% |
16,065
+89
| +0.6% | +$3.66K |
|
137
Hasbro
HAS
$11.3B
| $652K | 0.03% |
7,173
+42
| +0.6% | +$3.82K |
|
|
BPL
138
DELISTED
Buckeye Partners, L.P.
BPL
| $620K | 0.03% |
12,508
-46,473
| -79% | -$2.3M |
|
139
EOG Resources
EOG
$66.4B
| $603K | 0.03% |
5,585
| – | – |
|
140
International Paper
IP
$25.5B
| $586K | 0.03% |
10,675
+90
| +0.9% | +$4.94K |
|
141
Fifth Third Bancorp
FITB
$30.6B
| $549K | 0.03% |
18,105
+102
| +0.6% | +$3.09K |
|
|
ETP
142
DELISTED
Energy Transfer Partners, L.P.
ETP
| $489K | 0.02% |
27,266
+8,977
| +49% | +$161K |
|
143
Norfolk Southern
NSC
$62.8B
| $473K | 0.02% |
3,261
| – | – |
|
144
BHP
BHP
$141B
| $470K | 0.02% |
11,451
+2,242
| +24% | +$92K |
|
|
UN
145
DELISTED
Unilever NV New York Registry Shares
UN
| $401K | 0.02% |
7,122
+939
| +15% | +$52.9K |
|
146
Rio Tinto
RIO
$101B
| $390K | 0.02% |
7,362
| – | – |
|
147
United Parcel Service
UPS
$71.6B
| $379K | 0.02% |
3,182
+473
| +17% | +$56.3K |
|
148
Whirlpool
WHR
$5.14B
| $371K | 0.02% |
2,198
+14
| +0.6% | +$2.36K |
|
149
AbbVie
ABBV
$376B
| $367K | 0.02% |
3,794
+13
| +0.3% | +$1.26K |
|
150
Air Products & Chemicals
APD
$64.5B
| $351K | 0.02% |
2,140
+12
| +0.6% | +$1.97K |
|