BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+2.2%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.24B
AUM Growth
+$1.24B
(+2.2%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
267
New
4
Increased
165
Reduced
6
Closed
6
Top Buys
| 1 |
Weyerhaeuser
WY
|
$8.14M |
| 2 |
Amazon
AMZN
|
$2.43M |
| 3 |
TripAdvisor
TRIP
|
$1.49M |
| 4 |
Enterprise Products Partners
EPD
|
$411K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$301K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$7.79M |
| 2 |
POM
PEPCO HOLDINGS, INC.
POM
|
$2.4M |
| 3 |
Blackrock
BLK
|
$1.06M |
| 4 |
Carlyle Group
CG
|
$815K |
| 5 |
CB
CHUBB CORPORATION
CB
|
$268K |
Sector Composition
| 1 | Healthcare | 43.76% |
| 2 | Energy | 13.35% |
| 3 | Utilities | 5.92% |
| 4 | Consumer Staples | 4.73% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
151
DELISTED
Hess
HES
| $537K | 0.04% |
10,202
+50
| +0.5% | +$2.63K |
|
152
Rollins
ROL
$27.3B
| $503K | 0.04% |
18,551
+65
| +0.4% | +$1.76K |
|
153
Soleno Therapeutics
SLNO
$3.56B
| $480K | 0.04% |
403,398
| – | – |
|
154
EQT Corp
EQT
$32.2B
| $477K | 0.04% |
7,089
+4
| +0.1% | +$256 |
|
|
FTR
155
DELISTED
Frontier Communications Corp.
FTR
| $444K | 0.04% |
79,422
+1,450
| +2% | +$8.13K |
|
156
Johnson & Johnson
JNJ
$429B
| $419K | 0.03% |
3,868
+27
| +0.7% | +$2.93K |
|
157
Lumen
LUMN
$4.84B
| $415K | 0.03% |
12,979
+181
| +1% | +$5.79K |
|
158
International Paper
IP
$25.4B
| $390K | 0.03% |
9,503
+103
| +1% | +$4.24K |
|
159
Whirlpool
WHR
$5B
| $380K | 0.03% |
2,109
+12
| +0.6% | +$2.16K |
|
160
Church & Dwight Co
CHD
$22.7B
| $373K | 0.03% |
4,046
| – | – |
|
161
Alcoa
AA
$8.05B
| $360K | 0.03% |
37,559
+133
| +0.4% | +$1.27K |
|
162
EOG Resources
EOG
$65.8B
| $351K | 0.03% |
4,835
| – | – |
|
163
Baxter International
BAX
$12.1B
| $323K | 0.03% |
7,858
| – | – |
|
164
Deutsche Bank
DB
$67B
| $313K | 0.03% |
18,484
| – | – |
|
|
BXLT
165
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $313K | 0.03% |
7,752
| – | – |
|
|
SHLX
166
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $300K | 0.02% |
8,183
+54
| +0.7% | +$1.98K |
|
167
Air Products & Chemicals
APD
$64.8B
| $296K | 0.02% |
2,055
+12
| +0.6% | +$1.73K |
|
168
Fifth Third Bancorp
FITB
$30.2B
| $290K | 0.02% |
17,350
+138
| +0.8% | +$2.31K |
|
169
Black Hills Corp
BKH
$4.33B
| $288K | 0.02% |
4,793
+35
| +0.7% | +$2.1K |
|
170
Norfolk Southern
NSC
$62.4B
| $271K | 0.02% |
3,261
| – | – |
|
|
POT
171
DELISTED
Potash Corp Of Saskatchewan
POT
| $261K | 0.02% |
15,334
+283
| +2% | +$4.82K |
|
|
PX
172
DELISTED
Praxair Inc
PX
| $251K | 0.02% |
2,190
| – | – |
|
|
TWX
173
DELISTED
Time Warner Inc
TWX
| $240K | 0.02% |
3,307
| – | – |
|
174
United Parcel Service
UPS
$72.3B
| $228K | 0.02% |
2,158
+17
| +0.8% | +$1.8K |
|
175
STAG Industrial
STAG
$6.81B
| $226K | 0.02% |
11,088
| – | – |
|