BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+8.85%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$3.08B
AUM Growth
+$233M
(+8.2%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
64.52%
Holding
241
New
2
Increased
143
Reduced
32
Closed
5
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$7.36M |
| 2 |
Philip Morris
PM
|
$3.53M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.07M |
| 4 |
Enterprise Products Partners
EPD
|
$997K |
| 5 |
Verizon
VZ
|
$835K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$10.1M |
| 2 |
Intuit
INTU
|
$5.13M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$3.96M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$3.56M |
| 5 |
CarGurus
CARG
|
$1.98M |
Sector Composition
| 1 | Healthcare | 52.05% |
| 2 | Energy | 7.44% |
| 3 | Communication Services | 6.74% |
| 4 | Utilities | 6.72% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$181B
| $257K | 0.01% |
125
| – | – |
|
152
Fluor
FLR
$6.7B
| $257K | 0.01% |
13,618
| – | – |
|
153
SPDR S&P 500 ETF Trust
SPY
$662B
| $257K | 0.01% |
800
| – | – |
|
154
iShares Russell 2000 ETF
IWM
$67.4B
| $246K | 0.01% |
1,487
+5
| +0.3% | +$827 |
|
155
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $239K | 0.01% |
2,342
+10
| +0.4% | +$1.02K |
|
|
TCP
156
DELISTED
TC Pipelines LP
TCP
| $222K | 0.01% |
5,257
+37
| +0.7% | +$1.56K |
|
157
Berkshire Hathaway Class B
BRK.B
$1.09T
| $204K | 0.01% |
901
-399
| -31% | -$90.3K |
|
158
Chubb
CB
$112B
| $201K | 0.01% |
1,290
| – | – |
|
159
Independent Bank
INDB
$3.6B
| $196K | 0.01% |
2,360
| – | – |
|
160
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $181K | 0.01% |
2,795
+22
| +0.8% | +$1.43K |
|
161
Stryker
SYK
$151B
| $179K | 0.01% |
855
+2
| +0.2% | +$419 |
|
162
IBM
IBM
$230B
| $177K | 0.01% |
1,379
+1
| +0.1% | +$128 |
|
163
Martin Midstream Partners
MMLP
$130M
| $165K | 0.01% |
41,000
| – | – |
|
164
Schlumberger
SLB
$53.7B
| $161K | 0.01% |
4,008
+1
| +0% | +$40 |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $153K | 0.01% |
2,594
-2,019
| -44% | -$119K |
|
166
Financial Select Sector SPDR Fund
XLF
$54.2B
| $143K | ﹤0.01% |
4,638
+24
| +0.5% | +$740 |
|
167
iShares Biotechnology ETF
IBB
$5.68B
| $142K | ﹤0.01% |
1,181
+1
| +0.1% | +$120 |
|
168
Dominion Energy
D
$50.2B
| $140K | ﹤0.01% |
1,686
+17
| +1% | +$1.41K |
|
169
Diageo
DEO
$61B
| $126K | ﹤0.01% |
751
+9
| +1% | +$1.51K |
|
170
Qualcomm
QCOM
$172B
| $113K | ﹤0.01% |
1,279
+9
| +0.7% | +$795 |
|
171
Targa Resources
TRGP
$35.8B
| $110K | ﹤0.01% |
2,691
| – | – |
|
172
NVIDIA
NVDA
$4.18T
| $100K | ﹤0.01% |
17,000
| – | – |
|
173
McDonald's
MCD
$226B
| $94K | ﹤0.01% |
475
+3
| +0.6% | +$594 |
|
174
Citigroup
C
$179B
| $93K | ﹤0.01% |
1,166
+8
| +0.7% | +$638 |
|
175
Alcoa
AA
$8.1B
| $90K | ﹤0.01% |
4,198
| – | – |
|