BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
-8.29%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.22B
AUM Growth
-$105M
(-7.9%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
278
New
12
Increased
192
Reduced
22
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$11.1M |
| 2 |
STJ
St Jude Medical
STJ
|
$4.1M |
| 3 |
Plains All American Pipeline
PAA
|
$2.49M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.28M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.66M |
Top Sells
| 1 |
eBay
EBAY
|
$8.55M |
| 2 |
Boston Scientific
BSX
|
$5.25M |
| 3 |
NiSource
NI
|
$1.82M |
| 4 |
Baxter International
BAX
|
$211K |
| 5 |
Alcoa
AA
|
$177K |
Sector Composition
| 1 | Healthcare | 39.96% |
| 2 | Energy | 18.38% |
| 3 | Utilities | 5.41% |
| 4 | Consumer Staples | 4.29% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Soleno Therapeutics
SLNO
$3.69B
| $851K | 0.07% |
5,379
+617
| +13% | +$97.6K |
|
152
National Grid
NGG
$69.3B
| $831K | 0.07% |
12,194
+225
| +2% | +$15.3K |
|
|
DHC
153
Diversified Healthcare Trust
DHC
$951M
| $808K | 0.07% |
50,355
+1,123
| +2% | +$18K |
|
|
WES
154
DELISTED
Western Gas Partners Lp
WES
| $792K | 0.07% |
16,914
+228
| +1% | +$10.7K |
|
155
Lockheed Martin
LMT
$108B
| $771K | 0.06% |
3,721
| – | – |
|
156
Douglas Emmett
DEI
$2.81B
| $768K | 0.06% |
26,740
+193
| +0.7% | +$5.54K |
|
|
SIAL
157
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $699K | 0.06% |
5,032
+8
| +0.2% | +$1.11K |
|
158
Oracle
ORCL
$645B
| $669K | 0.05% |
18,511
+70
| +0.4% | +$2.53K |
|
159
Energy Select Sector SPDR Fund
XLE
$26.7B
| $614K | 0.05% |
10,025
+76
| +0.8% | +$4.66K |
|
160
3M
MMM
$82.7B
| $542K | 0.04% |
4,569
+33
| +0.7% | +$3.92K |
|
161
Home Depot
HD
$416B
| $512K | 0.04% |
4,429
+5
| +0.1% | +$578 |
|
162
FedEx
FDX
$53.3B
| $508K | 0.04% |
3,525
+4
| +0.1% | +$576 |
|
|
HES
163
DELISTED
Hess
HES
| $506K | 0.04% |
10,100
+50
| +0.5% | +$2.51K |
|
164
Rollins
ROL
$27.1B
| $493K | 0.04% |
41,319
+115
| +0.3% | +$1.37K |
|
165
Hasbro
HAS
$11.2B
| $491K | 0.04% |
6,802
+39
| +0.6% | +$2.82K |
|
166
Fluor
FLR
$6.69B
| $490K | 0.04% |
11,567
+45
| +0.4% | +$1.91K |
|
167
Weyerhaeuser
WY
$18.8B
| $469K | 0.04% |
17,144
+177
| +1% | +$4.84K |
|
168
EQT Corp
EQT
$32B
| $459K | 0.04% |
13,010
+6
| +0% | +$212 |
|
|
ETP
169
DELISTED
Energy Transfer Partners, L.P.
ETP
| $448K | 0.04% |
15,635
+167
| +1% | +$4.79K |
|
|
B
170
Barrick Mining Corporation
B
$48.4B
| $411K | 0.03% |
64,545
-3,891
| -6% | -$24.8K |
|
171
Targa Resources
TRGP
$34.8B
| $372K | 0.03% |
7,217
+81
| +1% | +$4.18K |
|
|
FTR
172
DELISTED
Frontier Communications Corp.
FTR
| $362K | 0.03% |
5,087
+108
| +2% | +$7.69K |
|
173
Johnson & Johnson
JNJ
$430B
| $356K | 0.03% |
3,813
+2,031
| +114% | +$190K |
|
174
EOG Resources
EOG
$64.4B
| $352K | 0.03% |
4,835
+10
| +0.2% | +$728 |
|
175
International Paper
IP
$25.5B
| $351K | 0.03% |
9,813
+94
| +1% | +$3.36K |
|