BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+5.68%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$989M
AUM Growth
+$81.8M
(+9%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
269
New
11
Increased
143
Reduced
8
Closed
5
Top Buys
| 1 |
Boeing
BA
|
$6.42M |
| 2 |
Caterpillar
CAT
|
$1.76M |
| 3 |
Verizon
VZ
|
$1.47M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.13M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.13M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$4.75M |
| 2 |
Vodafone
VOD
|
$1.73M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.57M |
| 4 |
TCP
TC Pipelines LP
TCP
|
$1.28M |
| 5 |
Waste Management
WM
|
$1.14M |
Sector Composition
| 1 | Healthcare | 39.27% |
| 2 | Energy | 18.44% |
| 3 | Utilities | 5.09% |
| 4 | Industrials | 4% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVEP
151
DELISTED
EV Energy Partners, L.P.
EVEP
| $604K | 0.06% |
18,024
+330
| +2% | +$11.1K |
|
152
Baxter International
BAX
$12.5B
| $603K | 0.06% |
15,085
| – | – |
|
153
Lockheed Martin
LMT
$108B
| $598K | 0.06% |
3,665
| – | – |
|
154
Douglas Emmett
DEI
$2.83B
| $590K | 0.06% |
21,721
+58
| +0.3% | +$1.58K |
|
155
Range Resources
RRC
$8.27B
| $583K | 0.06% |
7,026
+3
| +0% | +$249 |
|
|
CPL
156
DELISTED
CPFL Energia S.A.
CPL
| $573K | 0.06% |
37,111
| – | – |
|
157
EOG Resources
EOG
$64.4B
| $556K | 0.06% |
5,664
+2,400
| +74% | +$236K |
|
158
Helmerich & Payne
HP
$2.01B
| $516K | 0.05% |
+4,800
| New | +$516K |
|
159
3M
MMM
$82.7B
| $508K | 0.05% |
4,480
| – | – |
|
|
SIAL
160
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $467K | 0.05% |
5,000
| – | – |
|
161
FedEx
FDX
$53.7B
| $465K | 0.05% |
3,505
+2
| +0.1% | +$265 |
|
162
Johnson Controls International
JCI
$69.5B
| $461K | 0.05% |
9,313
| – | – |
|
163
Wells Fargo
WFC
$253B
| $451K | 0.05% |
9,072
+510
| +6% | +$25.4K |
|
|
BMS
164
DELISTED
Bemis
BMS
| $432K | 0.04% |
11,000
| – | – |
|
165
Curis
CRIS
$21M
| $423K | 0.04% |
1,500
+250
| +20% | +$70.5K |
|
166
McDonald's
MCD
$224B
| $423K | 0.04% |
4,313
-8,000
| -65% | -$785K |
|
167
International Paper
IP
$25.7B
| $413K | 0.04% |
9,637
| – | – |
|
168
Weyerhaeuser
WY
$18.9B
| $411K | 0.04% |
14,018
+75
| +0.5% | +$2.2K |
|
169
Rollins
ROL
$27.4B
| $365K | 0.04% |
40,682
| – | – |
|
170
Xylem
XYL
$34.2B
| $364K | 0.04% |
+10,000
| New | +$364K |
|
171
Home Depot
HD
$417B
| $345K | 0.03% |
4,363
+6
| +0.1% | +$474 |
|
|
NGLS
172
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $336K | 0.03% |
5,969
+16
| +0.3% | +$901 |
|
|
CEQP
173
DELISTED
Crestwood Equity Partners LP
CEQP
| $312K | 0.03% |
2,256
+10
| +0.4% | +$1.38K |
|
174
Norfolk Southern
NSC
$62.3B
| $311K | 0.03% |
3,200
| – | – |
|
175
Whirlpool
WHR
$5.28B
| $303K | 0.03% |
2,026
+8
| +0.4% | +$1.2K |
|