BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+9.66%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.74B
AUM Growth
+$211M
(+14%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
63.52%
Holding
278
New
7
Increased
189
Reduced
13
Closed
4
Top Buys
| 1 |
Enbridge
ENB
|
$7.91M |
| 2 |
American Electric Power
AEP
|
$4.47M |
| 3 |
Enterprise Products Partners
EPD
|
$4.3M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.34M |
| 5 |
AT&T
T
|
$3.3M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$7.28M |
| 2 |
Kimco Realty
KIM
|
$2.52M |
| 3 |
NNN REIT
NNN
|
$1.96M |
| 4 |
TripAdvisor
TRIP
|
$1.5M |
| 5 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$1.37M |
Sector Composition
| 1 | Healthcare | 54.44% |
| 2 | Energy | 13.27% |
| 3 | Utilities | 5.71% |
| 4 | Industrials | 4.68% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AbbVie
ABBV
$375B
| $244K | 0.01% |
3,745
+20
| +0.5% | +$1.3K |
|
177
United Parcel Service
UPS
$72.1B
| $238K | 0.01% |
2,222
+17
| +0.8% | +$1.82K |
|
178
Booking.com
BKNG
$178B
| $222K | 0.01% |
125
| – | – |
|
179
TopBuild
BLD
$12.3B
| $215K | 0.01% |
4,570
| – | – |
|
180
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $201K | 0.01% |
8,700
+18
| +0.2% | +$416 |
|
181
iShares Russell 2000 ETF
IWM
$67.8B
| $197K | 0.01% |
1,435
+4
| +0.3% | +$549 |
|
|
FTR
182
DELISTED
Frontier Communications Corp.
FTR
| $192K | 0.01% |
5,992
+286
| +5% | +$9.16K |
|
183
SPDR S&P 500 ETF Trust
SPY
$660B
| $189K | 0.01% |
800
| – | – |
|
184
Deutsche Bank
DB
$67.8B
| $187K | 0.01% |
10,887
-1,306
| -11% | -$22.4K |
|
185
STAAR Surgical
STAA
$1.38B
| $176K | 0.01% |
18,000
| – | – |
|
186
Aflac
AFL
$57.2B
| $168K | 0.01% |
4,650
+28
| +0.6% | +$1.01K |
|
187
Health Care Select Sector SPDR Fund
XLV
$34B
| $167K | 0.01% |
2,242
+1,184
| +112% | +$88.2K |
|
188
Chubb
CB
$111B
| $166K | 0.01% |
1,215
| – | – |
|
189
Independent Bank
INDB
$3.55B
| $153K | 0.01% |
2,360
| – | – |
|
190
Targa Resources
TRGP
$34.9B
| $150K | 0.01% |
2,499
+23
| +0.9% | +$1.38K |
|
|
UN
191
DELISTED
Unilever NV New York Registry Shares
UN
| $149K | 0.01% |
2,998
+2,001
| +201% | +$99.4K |
|
|
SPNC
192
DELISTED
Spectranetics Corp
SPNC
| $146K | 0.01% |
+5,000
| New | +$146K |
|
193
Alcoa
AA
$8.24B
| $144K | 0.01% |
4,198
| – | – |
|
194
Brookfield Infrastructure Partners
BIP
$14.1B
| $141K | 0.01% |
6,120
+67
| +1% | +$1.54K |
|
|
QCP
195
DELISTED
Quality Care Properties, Inc.
QCP
| $132K | 0.01% |
7,010
+513
| +8% | +$9.66K |
|
196
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $131K | 0.01% |
2,552
+18
| +0.7% | +$924 |
|
197
BHP
BHP
$138B
| $127K | 0.01% |
3,916
+2,634
| +205% | +$85.4K |
|
198
Dominion Energy
D
$49.7B
| $118K | 0.01% |
1,516
+13
| +0.9% | +$1.01K |
|
199
Berkshire Hathaway Class B
BRK.B
$1.08T
| $117K | 0.01% |
700
| – | – |
|
200
Ashland
ASH
$2.51B
| $115K | 0.01% |
1,901
+6
| +0.3% | +$363 |
|