BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+7.13%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.21B
AUM Growth
-$4.56M
(-0.37%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
280
New
5
Increased
127
Reduced
62
Closed
16
Top Buys
| 1 |
MPLX
MPLX
|
$1.71M |
| 2 |
Microsoft
MSFT
|
$1.2M |
| 3 |
Blackrock
BLK
|
$1.06M |
| 4 |
Comcast
CMCSA
|
$1.01M |
| 5 |
Carlyle Group
CG
|
$815K |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$11M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$7.87M |
| 3 |
Kinder Morgan
KMI
|
$7.61M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$5.41M |
| 5 |
Enterprise Products Partners
EPD
|
$4.52M |
Sector Composition
| 1 | Healthcare | 44.33% |
| 2 | Energy | 13.7% |
| 3 | Utilities | 5.45% |
| 4 | Consumer Staples | 4.49% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$53.7B
| $526K | 0.04% |
3,528
+3
| +0.1% | +$447 |
|
152
Weyerhaeuser
WY
$18.9B
| $519K | 0.04% |
17,296
+152
| +0.9% | +$4.56K |
|
|
HES
153
DELISTED
Hess
HES
| $492K | 0.04% |
10,152
+52
| +0.5% | +$2.52K |
|
154
Rollins
ROL
$27.4B
| $479K | 0.04% |
41,594
+275
| +0.7% | +$3.17K |
|
155
Hasbro
HAS
$11.2B
| $461K | 0.04% |
6,843
+41
| +0.6% | +$2.76K |
|
156
Deutsche Bank
DB
$67.8B
| $446K | 0.04% |
20,702
-79,486
| -79% | -$1.71M |
|
157
Amazon
AMZN
$2.48T
| $428K | 0.04% |
12,660
| – | – |
|
158
Johnson & Johnson
JNJ
$430B
| $395K | 0.03% |
3,841
+28
| +0.7% | +$2.88K |
|
159
Alcoa
AA
$8.24B
| $369K | 0.03% |
15,575
-107,127
| -87% | -$2.54M |
|
160
EQT Corp
EQT
$32.2B
| $369K | 0.03% |
13,015
+5
| +0% | +$142 |
|
|
FTR
161
DELISTED
Frontier Communications Corp.
FTR
| $364K | 0.03% |
5,198
+111
| +2% | +$7.77K |
|
162
International Paper
IP
$25.7B
| $354K | 0.03% |
9,926
+113
| +1% | +$4.03K |
|
163
Fifth Third Bancorp
FITB
$30.2B
| $346K | 0.03% |
17,212
+116
| +0.7% | +$2.33K |
|
164
Church & Dwight Co
CHD
$23.3B
| $343K | 0.03% |
8,092
| – | – |
|
165
EOG Resources
EOG
$64.4B
| $342K | 0.03% |
4,835
| – | – |
|
|
SHLX
166
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $338K | 0.03% |
8,129
+50
| +0.6% | +$2.08K |
|
167
Lumen
LUMN
$4.87B
| $322K | 0.03% |
12,798
-72,812
| -85% | -$1.83M |
|
168
Whirlpool
WHR
$5.28B
| $308K | 0.03% |
2,097
+12
| +0.6% | +$1.76K |
|
|
BXLT
169
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $303K | 0.02% |
7,752
| – | – |
|
170
Baxter International
BAX
$12.5B
| $300K | 0.02% |
7,858
| – | – |
|
171
Norfolk Southern
NSC
$62.3B
| $276K | 0.02% |
3,261
| – | – |
|
|
CB
172
DELISTED
CHUBB CORPORATION
CB
| $268K | 0.02% |
2,020
| – | – |
|
173
Air Products & Chemicals
APD
$64.5B
| $266K | 0.02% |
2,208
+11
| +0.5% | +$1.33K |
|
174
McKesson
MCK
$85.5B
| $263K | 0.02% |
1,335
| – | – |
|
|
POT
175
DELISTED
Potash Corp Of Saskatchewan
POT
| $258K | 0.02% |
15,051
-61,126
| -80% | -$1.05M |
|