BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+5.34%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.01B
AUM Growth
+$2.01B
(-3.3%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-10.97%
Top 10 Holdings %
Top 10 Hldgs %
65.59%
Holding
273
New
15
Increased
179
Reduced
10
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$9.79M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$9.75M |
| 3 |
Alibaba
BABA
|
$8.86M |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$7.78M |
| 5 |
Enterprise Products Partners
EPD
|
$6.3M |
Top Sells
| 1 |
CarGurus
CARG
|
$292M |
| 2 |
PayPal
PYPL
|
$8.54M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$5.55M |
| 4 |
Boston Scientific
BSX
|
$5.44M |
| 5 |
Snap
SNAP
|
$3.36M |
Sector Composition
| 1 | Healthcare | 49.52% |
| 2 | Consumer Discretionary | 11.15% |
| 3 | Energy | 8.53% |
| 4 | Industrials | 5.92% |
| 5 | Utilities | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Berkshire Hathaway Class B
BRK.B
$1.08T
| $180K | 0.01% |
900
+200
| +29% | +$40K |
|
|
B
177
Barrick Mining Corporation
B
$46.3B
| $178K | 0.01% |
14,315
+26
| +0.2% | +$323 |
|
178
Independent Bank
INDB
$3.52B
| $169K | 0.01% |
2,360
| – | – |
|
179
Chubb
CB
$111B
| $166K | 0.01% |
1,215
| – | – |
|
180
Marathon Petroleum
MPC
$54.4B
| $163K | 0.01% |
2,234
| – | – |
|
181
Deutsche Bank
DB
$67B
| $152K | 0.01% |
+10,900
| New | +$152K |
|
182
Lam Research
LRCX
$124B
| $143K | 0.01% |
703
+3
| +0.4% | +$610 |
|
183
Stryker
SYK
$149B
| $135K | 0.01% |
839
+3
| +0.4% | +$483 |
|
184
Occidental Petroleum
OXY
$45.6B
| $135K | 0.01% |
2,077
+5
| +0.2% | +$325 |
|
185
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $133K | 0.01% |
2,639
+21
| +0.8% | +$1.06K |
|
186
iShares Biotechnology ETF
IBB
$5.68B
| $126K | 0.01% |
1,176
| – | – |
|
187
Financial Select Sector SPDR Fund
XLF
$53.6B
| $123K | 0.01% |
4,475
+16
| +0.4% | +$440 |
|
|
ANDV
188
DELISTED
Andeavor
ANDV
| $120K | 0.01% |
1,189
| – | – |
|
189
Targa Resources
TRGP
$35.2B
| $115K | 0.01% |
2,621
+31
| +1% | +$1.36K |
|
190
IPG Photonics
IPGP
$3.42B
| $115K | 0.01% |
491
| – | – |
|
191
National Grid
NGG
$68B
| $113K | 0.01% |
+2,000
| New | +$113K |
|
192
Dominion Energy
D
$50.3B
| $106K | 0.01% |
1,569
+16
| +1% | +$1.08K |
|
193
Olin
OLN
$2.67B
| $99K | ﹤0.01% |
3,261
+20
| +0.6% | +$607 |
|
194
Diageo
DEO
$61.1B
| $97K | ﹤0.01% |
717
| – | – |
|
|
MON
195
DELISTED
Monsanto Co
MON
| $84K | ﹤0.01% |
722
| – | – |
|
196
Energy Select Sector SPDR Fund
XLE
$27.1B
| $82K | ﹤0.01% |
1,211
+8
| +0.7% | +$542 |
|
197
Citigroup
C
$175B
| $75K | ﹤0.01% |
1,113
+4
| +0.4% | +$270 |
|
198
Kraft Heinz
KHC
$31.9B
| $74K | ﹤0.01% |
1,186
+12
| +1% | +$749 |
|
199
McDonald's
MCD
$226B
| $71K | ﹤0.01% |
455
+2
| +0.4% | +$312 |
|
200
Materials Select Sector SPDR Fund
XLB
$5.46B
| $70K | ﹤0.01% |
1,233
+5
| +0.4% | +$284 |
|