BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+5.34%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.01B
AUM Growth
-$68.6M
(-3.3%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
65.59%
Holding
273
New
15
Increased
179
Reduced
11
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$9.79M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$9.75M |
| 3 |
Alibaba
BABA
|
$8.86M |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$7.78M |
| 5 |
Enterprise Products Partners
EPD
|
$6.3M |
Top Sells
| 1 |
CarGurus
CARG
|
$292M |
| 2 |
PayPal
PYPL
|
$8.54M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$5.55M |
| 4 |
Boston Scientific
BSX
|
$5.44M |
| 5 |
Snap
SNAP
|
$3.36M |
Sector Composition
| 1 | Healthcare | 49.52% |
| 2 | Consumer Discretionary | 11.15% |
| 3 | Energy | 8.53% |
| 4 | Industrials | 5.92% |
| 5 | Utilities | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exelon
EXC
$44B
| $1.23M | 0.06% |
44,062
+390
| +0.9% | +$10.9K |
|
127
Oracle
ORCL
$647B
| $1.11M | 0.06% |
24,237
+1,089
| +5% | +$49.8K |
|
128
CVS Health
CVS
$93.4B
| $1.1M | 0.05% |
17,736
+17
| +0.1% | +$1.06K |
|
129
Home Depot
HD
$416B
| $1.07M | 0.05% |
6,006
+515
| +9% | +$91.8K |
|
130
Mondelez International
MDLZ
$79.8B
| $1.07M | 0.05% |
25,657
+13
| +0.1% | +$543 |
|
131
Schlumberger
SLB
$53.7B
| $1.05M | 0.05% |
16,155
+5
| +0% | +$324 |
|
132
Barclays
BCS
$70.3B
| $977K | 0.05% |
86,454
+5,020
| +6% | +$56.7K |
|
133
Rollins
ROL
$27.6B
| $974K | 0.05% |
42,937
+113
| +0.3% | +$2.56K |
|
134
FedEx
FDX
$53.6B
| $857K | 0.04% |
3,567
+4
| +0.1% | +$961 |
|
135
Pearson
PSO
$9.15B
| $849K | 0.04% |
+80,600
| New | +$849K |
|
|
FSP
136
Franklin Street Properties
FSP
$179M
| $848K | 0.04% |
100,787
+1,732
| +2% | +$14.6K |
|
137
3M
MMM
$83.8B
| $839K | 0.04% |
4,569
| – | – |
|
|
RDS.B
138
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $825K | 0.04% |
12,596
+177
| +1% | +$11.6K |
|
139
Fluor
FLR
$6.68B
| $805K | 0.04% |
14,073
+4
| +0% | +$229 |
|
|
BT
140
DELISTED
BT Group plc (ADR)
BT
| $779K | 0.04% |
+48,200
| New | +$779K |
|
141
Martin Midstream Partners
MMLP
$131M
| $742K | 0.04% |
54,950
+39,100
| +247% | +$528K |
|
142
BHP
BHP
$139B
| $718K | 0.04% |
18,113
+6,662
| +58% | +$264K |
|
143
Adient
ADNT
$2.01B
| $651K | 0.03% |
10,888
+603
| +6% | +$36.1K |
|
144
Hasbro
HAS
$11.4B
| $608K | 0.03% |
7,216
+43
| +0.6% | +$3.62K |
|
145
Douglas Emmett
DEI
$2.8B
| $594K | 0.03% |
16,166
+101
| +0.6% | +$3.71K |
|
146
EOG Resources
EOG
$65.5B
| $588K | 0.03% |
5,585
| – | – |
|
147
Fifth Third Bancorp
FITB
$30.8B
| $578K | 0.03% |
18,195
+90
| +0.5% | +$2.86K |
|
148
International Paper
IP
$25.9B
| $545K | 0.03% |
10,767
+92
| +0.9% | +$4.66K |
|
|
UN
149
DELISTED
Unilever NV New York Registry Shares
UN
| $529K | 0.03% |
9,379
+2,257
| +32% | +$127K |
|
150
United Parcel Service
UPS
$72.1B
| $478K | 0.02% |
4,567
+1,385
| +44% | +$145K |
|