BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+9.96%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$850M
AUM Growth
+$850M
(+64%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
36.58%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
265
New
115
Increased
97
Reduced
31
Closed
–
Top Buys
| 1 |
Boston Scientific
BSX
|
$168M |
| 2 |
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
|
$84.3M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$7.18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.79M |
| 5 |
Apple
AAPL
|
$2.49M |
Top Sells
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$1.23M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$383K |
| 3 |
ProShares Short S&P500
SH
|
$321K |
| 4 |
Amazon
AMZN
|
$313K |
| 5 |
Rayonier
RYN
|
$226K |
Sector Composition
| 1 | Healthcare | 39.2% |
| 2 | Energy | 19.97% |
| 3 | Utilities | 5.04% |
| 4 | Communication Services | 4.39% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$406B
| $300K | 0.04% |
3,952
+3
| +0.1% | +$228 |
|
152
Whirlpool
WHR
$5B
| $294K | 0.03% |
2,009
+9
| +0.5% | +$1.32K |
|
|
TWX
153
DELISTED
Time Warner Inc
TWX
| $282K | 0.03% |
4,465
-408
| -8% | -$25.8K |
|
|
VIAB
154
DELISTED
Viacom Inc. Class B
VIAB
| $279K | 0.03% |
+3,340
| New | +$279K |
|
155
Ovintiv
OVV
$10.6B
| $278K | 0.03% |
3,210
+24
| +0.8% | +$2.08K |
|
156
Johnson Controls International
JCI
$68.9B
| $271K | 0.03% |
6,236
+597
| +11% | +$25.9K |
|
|
WPZ
157
DELISTED
Williams Partners L.P.
WPZ
| $266K | 0.03% |
5,836
| – | – |
|
|
PX
158
DELISTED
Praxair Inc
PX
| $260K | 0.03% |
2,166
-150
| -6% | -$18K |
|
|
CMLP
159
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $259K | 0.03% |
11,729
+107
| +0.9% | +$2.36K |
|
160
Procter & Gamble
PG
$370B
| $258K | 0.03% |
3,410
-325
| -9% | -$24.6K |
|
161
Norfolk Southern
NSC
$62.4B
| $248K | 0.03% |
3,200
-400
| -11% | -$31K |
|
|
WBK
162
DELISTED
Westpac Banking Corporation
WBK
| $245K | 0.03% |
8,000
| – | – |
|
163
Church & Dwight Co
CHD
$22.7B
| $240K | 0.03% |
8,000
| – | – |
|
164
Emerson Electric
EMR
$72.9B
| $225K | 0.03% |
+3,471
| New | +$225K |
|
165
Alerian MLP ETF
AMLP
$10.6B
| $223K | 0.03% |
2,537
+37
| +1% | +$3.25K |
|
166
Black Hills Corp
BKH
$4.33B
| $223K | 0.03% |
4,475
| – | – |
|
167
STAG Industrial
STAG
$6.81B
| $223K | 0.03% |
11,088
| – | – |
|
168
KBR
KBR
$6.44B
| $222K | 0.03% |
6,800
| – | – |
|
169
Air Products & Chemicals
APD
$64.8B
| $213K | 0.03% |
+2,162
| New | +$213K |
|
170
Lowe's Companies
LOW
$146B
| $197K | 0.02% |
+4,140
| New | +$197K |
|
|
RNF
171
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $193K | 0.02% |
7,862
+647
| +9% | +$15.9K |
|
|
XLNX
172
DELISTED
Xilinx Inc
XLNX
| $191K | 0.02% |
+4,083
| New | +$191K |
|
173
Nike
NKE
$110B
| $190K | 0.02% |
+5,240
| New | +$190K |
|
174
Curis
CRIS
$21.5M
| $187K | 0.02% |
+420
| New | +$187K |
|
175
American Tower
AMT
$91.9B
| $185K | 0.02% |
+2,500
| New | +$185K |
|