BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
+8.85%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$3.08B
AUM Growth
+$233M
(+8.2%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
64.52%
Holding
241
New
2
Increased
143
Reduced
32
Closed
5
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$7.36M |
| 2 |
Philip Morris
PM
|
$3.53M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.07M |
| 4 |
Enterprise Products Partners
EPD
|
$997K |
| 5 |
Verizon
VZ
|
$835K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$10.1M |
| 2 |
Intuit
INTU
|
$5.13M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$3.96M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$3.56M |
| 5 |
CarGurus
CARG
|
$1.98M |
Sector Composition
| 1 | Healthcare | 52.05% |
| 2 | Energy | 7.44% |
| 3 | Communication Services | 6.74% |
| 4 | Utilities | 6.72% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Garrett Motion
GTX
$2.64B
| $25K | ﹤0.01% |
2,500
-425
| -15% | -$4.25K |
|
202
PNC Financial Services
PNC
$80.5B
| $24K | ﹤0.01% |
149
| – | – |
|
203
American Express
AXP
$227B
| $21K | ﹤0.01% |
168
+1
| +0.6% | +$125 |
|
204
Kraft Heinz
KHC
$32.3B
| $20K | ﹤0.01% |
622
-514
| -45% | -$16.5K |
|
205
Plexus
PLXS
$3.75B
| $18K | ﹤0.01% |
240
| – | – |
|
|
UNIT
206
Uniti Group
UNIT
$1.59B
| $17K | ﹤0.01% |
2,112
| – | – |
|
207
Resideo Technologies
REZI
$5.32B
| $15K | ﹤0.01% |
1,285
-168
| -12% | -$1.96K |
|
208
iShares MSCI EAFE ETF
EFA
$66.2B
| $14K | ﹤0.01% |
205
+2
| +1% | +$137 |
|
209
Myomo
MYO
$37.7M
| $14K | ﹤0.01% |
1,571
| – | – |
|
210
Nabors Industries
NBR
$560M
| $14K | ﹤0.01% |
98
+1
| +1% | +$143 |
|
|
GAP
211
The Gap, Inc.
GAP
$8.83B
| $14K | ﹤0.01% |
810
+11
| +1% | +$190 |
|
212
McKesson
MCK
$85.5B
| $12K | ﹤0.01% |
83
| – | – |
|
213
Keurig Dr Pepper
KDP
$38.9B
| $11K | ﹤0.01% |
363
+2
| +0.6% | +$61 |
|
214
AB InBev
BUD
$118B
| $10K | ﹤0.01% |
123
| – | – |
|
|
FSP
215
Franklin Street Properties
FSP
$174M
| $10K | ﹤0.01% |
1,139
+11
| +1% | +$97 |
|
216
VanEck Oil Services ETF
OIH
$880M
| $9K | ﹤0.01% |
34
+1
| +3% | +$265 |
|
|
JWN
217
DELISTED
Nordstrom
JWN
| $8K | ﹤0.01% |
188
+2
| +1% | +$85 |
|
218
iShares MSCI Japan ETF
EWJ
$15.5B
| $7K | ﹤0.01% |
121
+1
| +0.8% | +$58 |
|
219
Zimmer Biomet
ZBH
$20.9B
| $7K | ﹤0.01% |
50
| – | – |
|
220
AdvanSix
ASIX
$569M
| $6K | ﹤0.01% |
277
| – | – |
|
221
Dell
DELL
$84.4B
| $6K | ﹤0.01% |
235
| – | – |
|
222
Conduent
CNDT
$447M
| $3K | ﹤0.01% |
530
| – | – |
|
223
HP
HPQ
$27.4B
| $3K | ﹤0.01% |
160
+2
| +1% | +$38 |
|
224
Wabtec
WAB
$33B
| $3K | ﹤0.01% |
37
| – | – |
|
225
Costamare
CMRE
$1.45B
| $2K | ﹤0.01% |
+200
| New | +$2K |
|