BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
-10.07%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.27B
AUM Growth
-$220M
(-8.8%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
68.8%
Holding
287
New
13
Increased
195
Reduced
8
Closed
19
Top Buys
| 1 |
Enbridge
ENB
|
$15.5M |
| 2 |
Amazon
AMZN
|
$12.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.72M |
| 4 |
Energy Transfer Partners
ET
|
$4.21M |
| 5 |
Twilio
TWLO
|
$3.29M |
Top Sells
| 1 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$9.89M |
| 2 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$9.32M |
| 3 |
CarGurus
CARG
|
$5.23M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$5.13M |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$5.01M |
Sector Composition
| 1 | Healthcare | 56.67% |
| 2 | Energy | 7.68% |
| 3 | Consumer Discretionary | 7.35% |
| 4 | Utilities | 5.54% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.9B
| $1.08M | 0.05% |
26,897
+1,215
| +5% | +$48.7K |
|
127
Rollins
ROL
$27.4B
| $1.04M | 0.05% |
43,355
+209
| +0.5% | +$5.03K |
|
128
Lockheed Martin
LMT
$108B
| $1.03M | 0.05% |
3,921
+200
| +5% | +$52.4K |
|
129
Home Depot
HD
$417B
| $1M | 0.04% |
5,839
+213
| +4% | +$36.6K |
|
130
Pearson
PSO
$9.15B
| $967K | 0.04% |
80,967
| – | – |
|
|
BPL
131
DELISTED
Buckeye Partners, L.P.
BPL
| $829K | 0.04% |
28,582
+5,490
| +24% | +$159K |
|
|
RDS.B
132
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $788K | 0.03% |
13,145
+205
| +2% | +$12.3K |
|
|
FSP
133
Franklin Street Properties
FSP
$174M
| $663K | 0.03% |
106,455
+3,686
| +4% | +$23K |
|
134
Barclays
BCS
$69.1B
| $656K | 0.03% |
91,066
+2,615
| +3% | +$18.8K |
|
135
Schlumberger
SLB
$53.4B
| $612K | 0.03% |
16,971
+806
| +5% | +$29.1K |
|
136
Hasbro
HAS
$11.2B
| $598K | 0.03% |
7,362
+47
| +0.6% | +$3.82K |
|
137
United Parcel Service
UPS
$72.1B
| $590K | 0.03% |
6,048
+48
| +0.8% | +$4.68K |
|
138
FedEx
FDX
$53.7B
| $578K | 0.03% |
3,583
+5
| +0.1% | +$807 |
|
139
STAAR Surgical
STAA
$1.38B
| $574K | 0.03% |
18,000
| – | – |
|
140
Norfolk Southern
NSC
$62.3B
| $518K | 0.02% |
3,461
+200
| +6% | +$29.9K |
|
141
EOG Resources
EOG
$64.4B
| $513K | 0.02% |
5,885
+300
| +5% | +$26.2K |
|
142
Douglas Emmett
DEI
$2.83B
| $502K | 0.02% |
14,701
-1,676
| -10% | -$57.2K |
|
143
Fluor
FLR
$6.72B
| $473K | 0.02% |
14,686
+604
| +4% | +$19.5K |
|
144
Martin Midstream Partners
MMLP
$123M
| $452K | 0.02% |
44,000
+2,100
| +5% | +$21.6K |
|
145
Rio Tinto
RIO
$104B
| $438K | 0.02% |
9,037
| – | – |
|
146
Fifth Third Bancorp
FITB
$30.2B
| $436K | 0.02% |
18,522
+122
| +0.7% | +$2.87K |
|
147
International Paper
IP
$25.7B
| $424K | 0.02% |
11,082
+128
| +1% | +$4.9K |
|
|
TCP
148
DELISTED
TC Pipelines LP
TCP
| $421K | 0.02% |
13,107
+377
| +3% | +$12.1K |
|
149
British American Tobacco
BTI
$122B
| $390K | 0.02% |
12,256
-6,778
| -36% | -$216K |
|
150
AbbVie
ABBV
$375B
| $366K | 0.02% |
3,966
+121
| +3% | +$11.2K |
|