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 | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$262B
| $236K | 0.02% |
4,344
+29
| +0.7% | +$1.58K |
|
|
PX
177
DELISTED
Praxair Inc
PX
| $224K | 0.02% |
2,190
| – | – |
|
178
Black Hills Corp
BKH
$4.34B
| $221K | 0.02% |
4,758
+45
| +1% | +$2.09K |
|
|
AET
179
DELISTED
Aetna Inc
AET
| $218K | 0.02% |
2,013
| – | – |
|
180
AbbVie
ABBV
$376B
| $217K | 0.02% |
3,657
+15
| +0.4% | +$890 |
|
|
TWX
181
DELISTED
Time Warner Inc
TWX
| $214K | 0.02% |
3,307
| – | – |
|
|
AM
182
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $211K | 0.02% |
9,248
-186
| -2% | -$4.24K |
|
183
Becton Dickinson
BDX
$54.8B
| $207K | 0.02% |
1,378
-269
| -16% | -$40.4K |
|
184
United Parcel Service
UPS
$71.6B
| $206K | 0.02% |
2,141
+15
| +0.7% | +$1.44K |
|
185
STAG Industrial
STAG
$6.86B
| $205K | 0.02% |
11,088
| – | – |
|
186
Rio Tinto
RIO
$101B
| $193K | 0.02% |
6,625
-19,284
| -74% | -$562K |
|
|
UNIT
187
Uniti Group
UNIT
$1.54B
| $187K | 0.02% |
10,006
+1
| +0% | +$19 |
|
188
SPDR S&P 500 ETF Trust
SPY
$662B
| $163K | 0.01% |
800
| – | – |
|
189
Automatic Data Processing
ADP
$122B
| $146K | 0.01% |
1,719
| – | – |
|
190
TopBuild
BLD
$12.1B
| $134K | 0.01% |
4,350
| – | – |
|
|
ETP
191
DELISTED
Energy Transfer Partners, L.P.
ETP
| $134K | 0.01% |
5,203
-10,432
| -67% | -$269K |
|
192
STAAR Surgical
STAA
$1.38B
| $129K | 0.01% |
18,000
| – | – |
|
193
VF Corp
VFC
$5.85B
| $126K | 0.01% |
2,142
| – | – |
|
194
Olin
OLN
$2.76B
| $123K | 0.01% |
7,124
+3,454
| +94% | +$59.6K |
|
|
ANDV
195
DELISTED
Andeavor
ANDV
| $121K | 0.01% |
1,145
+5
| +0.4% | +$528 |
|
196
Medtronic
MDT
$119B
| $119K | 0.01% |
1,543
+3
| +0.2% | +$231 |
|
197
Marathon Petroleum
MPC
$54.4B
| $116K | 0.01% |
2,234
| – | – |
|
198
Independent Bank
INDB
$3.6B
| $110K | 0.01% |
2,360
| – | – |
|
199
Mattel
MAT
$6.01B
| $108K | 0.01% |
3,985
+58
| +1% | +$1.57K |
|
|
B
200
Barrick Mining Corporation
B
$46.5B
| $104K | 0.01% |
14,158
-50,387
| -78% | -$370K |
|