BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+9.96%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$850M
AUM Growth
+$330M
(+64%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
36.53%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
265
New
115
Increased
95
Reduced
31
Closed
–
Top Buys
| 1 |
Boston Scientific
BSX
|
$168M |
| 2 |
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
|
$84.3M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$7.18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.79M |
| 5 |
Apple
AAPL
|
$2.49M |
Top Sells
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$1.23M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$383K |
| 3 |
ProShares Short S&P500
SH
|
$321K |
| 4 |
Amazon
AMZN
|
$313K |
| 5 |
Rayonier
RYN
|
$226K |
Sector Composition
| 1 | Healthcare | 39.2% |
| 2 | Energy | 19.97% |
| 3 | Utilities | 5.04% |
| 4 | Communication Services | 4.39% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$239B
| $101K | 0.01% |
+3,760
| New | +$101K |
|
202
VF Corp
VFC
$5.65B
| $100K | 0.01% |
+2,124
| New | +$100K |
|
203
Vertex Pharmaceuticals
VRTX
$103B
| $97K | 0.01% |
+1,280
| New | +$97K |
|
204
Fortinet
FTNT
$57.7B
| $91K | 0.01% |
+22,500
| New | +$91K |
|
|
VNR
205
DELISTED
Vanguard Natural Resources, LLC
VNR
| $87K | 0.01% |
+3,105
| New | +$87K |
|
206
Brookfield Infrastructure Partners
BIP
$14.1B
| $86K | 0.01% |
+5,690
| New | +$86K |
|
207
F5
FFIV
$18B
| $86K | 0.01% |
+1,000
| New | +$86K |
|
208
Fifth Third Bancorp
FITB
$30.4B
| $86K | 0.01% |
+4,778
| New | +$86K |
|
209
Independent Bank
INDB
$3.55B
| $84K | 0.01% |
+2,360
| New | +$84K |
|
|
XCO
210
DELISTED
Exco Resources
XCO
| $83K | 0.01% |
834
+5
| +0.6% | +$498 |
|
211
AbbVie
ABBV
$377B
| $81K | 0.01% |
+1,800
| New | +$81K |
|
212
Olin
OLN
$2.7B
| $81K | 0.01% |
+3,503
| New | +$81K |
|
213
NOV
NOV
$4.83B
| $78K | 0.01% |
+1,109
| New | +$78K |
|
214
Williams Companies
WMB
$70.6B
| $78K | 0.01% |
+2,154
| New | +$78K |
|
|
MRO
215
DELISTED
Marathon Oil Corporation
MRO
| $78K | 0.01% |
+2,250
| New | +$78K |
|
|
GMLP
216
DELISTED
Golar LNG Partners LP
GMLP
| $77K | 0.01% |
+2,363
| New | +$77K |
|
217
Abbott
ABT
$232B
| $75K | 0.01% |
+2,250
| New | +$75K |
|
|
MON
218
DELISTED
Monsanto Co
MON
| $75K | 0.01% |
+715
| New | +$75K |
|
219
EOG Resources
EOG
$66B
| $73K | 0.01% |
+864
| New | +$73K |
|
220
Marathon Petroleum
MPC
$54.4B
| $71K | 0.01% |
+2,200
| New | +$71K |
|
|
CST
221
DELISTED
CST Brands, Inc.
CST
| $68K | 0.01% |
+2,277
| New | +$68K |
|
222
Martin Midstream Partners
MMLP
$130M
| $62K | 0.01% |
+1,323
| New | +$62K |
|
223
Omega Healthcare
OHI
$12.6B
| $60K | 0.01% |
+2,000
| New | +$60K |
|
|
ANDX
224
DELISTED
Andeavor Logistics LP
ANDX
| $59K | 0.01% |
+1,010
| New | +$59K |
|
225
Aon
AON
$80.3B
| $51K | 0.01% |
+682
| New | +$51K |
|