BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+5.2%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.9B
AUM Growth
+$45.2M
(+2.4%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
66.39%
Holding
280
New
7
Increased
158
Reduced
41
Closed
11
Top Buys
| 1 |
JBGS
JBG SMITH
JBGS
|
$14.2M |
| 2 |
Alibaba
BABA
|
$6.84M |
| 3 |
Amazon
AMZN
|
$3.56M |
| 4 |
Philip Morris
PM
|
$1.79M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.53M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$16.2M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$12.1M |
| 3 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$10.8M |
| 4 |
BP
BP
|
$6.7M |
| 5 |
Kinder Morgan
KMI
|
$5.54M |
Sector Composition
| 1 | Healthcare | 56.11% |
| 2 | Energy | 8.33% |
| 3 | Utilities | 5.63% |
| 4 | Industrials | 5.21% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alcoa
AA
$8.2B
| $196K | 0.01% |
4,198
| – | – |
|
177
Aflac
AFL
$56.9B
| $191K | 0.01% |
4,702
+24
| +0.5% | +$975 |
|
178
Deutsche Bank
DB
$67.7B
| $188K | 0.01% |
10,887
| – | – |
|
179
Health Care Select Sector SPDR Fund
XLV
$34B
| $185K | 0.01% |
2,259
+8
| +0.4% | +$655 |
|
180
IBM
IBM
$230B
| $181K | 0.01% |
1,308
-7,138
| -85% | -$988K |
|
181
Independent Bank
INDB
$3.58B
| $176K | 0.01% |
2,360
| – | – |
|
182
Chubb
CB
$111B
| $173K | 0.01% |
1,215
| – | – |
|
183
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $138K | 0.01% |
2,593
+20
| +0.8% | +$1.06K |
|
184
Occidental Petroleum
OXY
$44.8B
| $133K | 0.01% |
2,067
-11,782
| -85% | -$758K |
|
185
iShares Biotechnology ETF
IBB
$5.77B
| $131K | 0.01% |
1,176
| – | – |
|
186
Lam Research
LRCX
$129B
| $130K | 0.01% |
+7,000
| New | +$130K |
|
187
Berkshire Hathaway Class B
BRK.B
$1.08T
| $128K | 0.01% |
700
| – | – |
|
188
Marathon Petroleum
MPC
$54.1B
| $125K | 0.01% |
2,234
| – | – |
|
189
Nabors Industries
NBR
$559M
| $123K | 0.01% |
306
-5,938
| -95% | -$2.39M |
|
|
ANDV
190
DELISTED
Andeavor
ANDV
| $123K | 0.01% |
1,189
| – | – |
|
191
Targa Resources
TRGP
$34.9B
| $121K | 0.01% |
2,557
+31
| +1% | +$1.47K |
|
192
Dominion Energy
D
$49.7B
| $119K | 0.01% |
1,541
+13
| +0.9% | +$1K |
|
193
Stryker
SYK
$149B
| $118K | 0.01% |
834
+2
| +0.2% | +$283 |
|
194
Financial Select Sector SPDR Fund
XLF
$53B
| $115K | 0.01% |
4,439
+18
| +0.4% | +$466 |
|
195
Olin
OLN
$2.84B
| $110K | 0.01% |
3,223
+21
| +0.7% | +$717 |
|
196
Diageo
DEO
$61.3B
| $93K | ﹤0.01% |
707
| – | – |
|
197
Kraft Heinz
KHC
$32.2B
| $90K | ﹤0.01% |
1,165
+9
| +0.8% | +$695 |
|
|
MON
198
DELISTED
Monsanto Co
MON
| $87K | ﹤0.01% |
722
| – | – |
|
199
Energy Select Sector SPDR Fund
XLE
$26.6B
| $82K | ﹤0.01% |
1,195
-10,100
| -89% | -$693K |
|
200
Citigroup
C
$175B
| $80K | ﹤0.01% |
1,104
+5
| +0.5% | +$362 |
|