BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+2.32%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.03B
AUM Growth
+$46.1M
(+4.7%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
270
New
6
Increased
142
Reduced
8
Closed
3
Top Buys
| 1 |
Valero Energy
VLO
|
$2.71M |
| 2 |
Deutsche Bank
DB
|
$2.27M |
| 3 |
General Mills
GIS
|
$1.78M |
| 4 |
Rayonier Advanced Materials
RYAM
|
$1.44M |
| 5 |
Morgan Stanley
MS
|
$1.38M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$1.55M |
| 2 |
Rayonier
RYN
|
$1.31M |
| 3 |
Apple
AAPL
|
$195K |
| 4 |
IBM
IBM
|
$97.9K |
| 5 |
Wynn Resorts
WYNN
|
$44K |
Sector Composition
| 1 | Healthcare | 35.49% |
| 2 | Energy | 20.69% |
| 3 | Utilities | 5.3% |
| 4 | Industrials | 4.14% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVEP
151
DELISTED
EV Energy Partners, L.P.
EVEP
| $728K | 0.07% |
18,368
+344
| +2% | +$13.6K |
|
152
Nasdaq
NDAQ
$53.6B
| $707K | 0.07% |
54,900
| – | – |
|
|
YHOO
153
DELISTED
Yahoo Inc
YHOO
| $703K | 0.07% |
20,000
| – | – |
|
154
National Grid
NGG
$69.6B
| $674K | 0.07% |
9,262
| – | – |
|
155
EOG Resources
EOG
$64.4B
| $662K | 0.06% |
5,664
| – | – |
|
|
CPL
156
DELISTED
CPFL Energia S.A.
CPL
| $652K | 0.06% |
37,869
+758
| +2% | +$13.1K |
|
157
Helmerich & Payne
HP
$2.01B
| $615K | 0.06% |
5,300
+500
| +10% | +$58K |
|
158
Douglas Emmett
DEI
$2.83B
| $614K | 0.06% |
21,775
+54
| +0.2% | +$1.52K |
|
159
Range Resources
RRC
$8.27B
| $611K | 0.06% |
7,029
+3
| +0% | +$261 |
|
160
Baxter International
BAX
$12.5B
| $592K | 0.06% |
15,085
| – | – |
|
161
Lockheed Martin
LMT
$108B
| $589K | 0.06% |
3,665
| – | – |
|
162
3M
MMM
$82.7B
| $537K | 0.05% |
4,480
| – | – |
|
163
FedEx
FDX
$53.7B
| $531K | 0.05% |
3,507
+2
| +0.1% | +$303 |
|
164
Wells Fargo
WFC
$253B
| $530K | 0.05% |
10,082
+1,010
| +11% | +$53.1K |
|
|
SIAL
165
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $507K | 0.05% |
5,000
| – | – |
|
166
Johnson Controls International
JCI
$69.5B
| $487K | 0.05% |
9,313
| – | – |
|
167
Weyerhaeuser
WY
$18.9B
| $466K | 0.05% |
14,090
+72
| +0.5% | +$2.38K |
|
168
International Paper
IP
$25.7B
| $454K | 0.04% |
9,637
| – | – |
|
|
BMS
169
DELISTED
Bemis
BMS
| $447K | 0.04% |
11,000
| – | – |
|
170
McDonald's
MCD
$224B
| $434K | 0.04% |
4,313
| – | – |
|
|
NGLS
171
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $430K | 0.04% |
5,984
+15
| +0.3% | +$1.08K |
|
172
Xylem
XYL
$34.2B
| $391K | 0.04% |
10,000
| – | – |
|
173
Rollins
ROL
$27.4B
| $362K | 0.04% |
40,682
| – | – |
|
174
Home Depot
HD
$417B
| $354K | 0.03% |
4,369
+6
| +0.1% | +$486 |
|
|
CEQP
175
DELISTED
Crestwood Equity Partners LP
CEQP
| $337K | 0.03% |
2,267
+11
| +0.5% | +$1.64K |
|