BG
Bollard Group Portfolio holdings
AUM
$4.22B
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
+$850M
(+64%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
36.58%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
265
New
115
Increased
97
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 | |
|---|---|---|---|---|---|---|
|
1
Boston Scientific
BSX
$156B
| $306M | 36.05% | 26,106,984 +14,273,365 | +121% | +$168M |
|
|
BSX.PRA
2
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $84.3M | 9.92% | +7,226,725 | New | +$84.3M |
|
3
Enterprise Products Partners
EPD
$69.6B
| $24.9M | 2.93% | 407,755 +2,960 | +0.7% | +$181K |
|
|
4
ProShares Short S&P500
SH
$1.25B
| $20.2M | 2.37% | 719,705 -11,467 | -2% | -$321K |
|
5
Plains All American Pipeline
PAA
$12.7B
| $19.9M | 2.35% | 378,760 +2,312 | +0.6% | +$122K |
|
|
EEQ
6
DELISTED
Enbridge Energy Management Llc
EEQ
| $14M | 1.64% | 485,522 +14,093 | +3% | +$406K |
|
7
ProShares UltraShort S&P500
SDS
$445M
| $13.1M | 1.54% | 358,186 -5,583 | -2% | -$204K |
|
8
Verizon
VZ
$186B
| $12.3M | 1.44% | 262,703 +13,367 | +5% | +$624K |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.3M | 1.44% | 217,098 +1,163 | +0.5% | +$65.6K |
|
10
AT&T
T
$209B
| $11.6M | 1.36% | 342,908 +16,713 | +5% | +$565K |
|
11
Eli Lilly
LLY
$657B
| $11.3M | 1.33% | 224,942 +580 | +0.3% | +$29.2K |
|
|
BPL
12
DELISTED
Buckeye Partners, L.P.
BPL
| $9.42M | 1.11% | 143,761 +1,452 | +1% | +$95.2K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $8.74M | 1.03% | 109,029 -2,108 | -2% | -$169K |
|
14
American Electric Power
AEP
$59.4B
| $8.43M | 0.99% | 194,455 -4,928 | -2% | -$214K |
|
15
IBM
IBM
$227B
| $7.73M | 0.91% | 41,743 -370 | -0.9% | -$68.5K |
|
|
OKS
16
DELISTED
Oneok Partners LP
OKS
| $7.66M | 0.9% | 144,465 +1,090 | +0.8% | +$57.8K |
|
17
Chevron
CVX
$324B
| $7.62M | 0.9% | 62,716 +10,928 | +21% | +$1.33M |
|
|
KMR
18
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $7.41M | 0.87% | 3,148,717 +3,051,619 | +3,143% | +$7.18M |
|
19
Southern Copper
SCCO
$78B
| $7.31M | 0.86% | 268,432 +3,767 | +1% | +$103K |
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.83M | 0.8% | 104,004 +1,248 | +1% | +$82K |
|
21
PPL Corp
PPL
$27B
| $6.5M | 0.76% | 213,961 -5,557 | -3% | -$169K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $6.48M | 0.76% | 140,087 +25,676 | +22% | +$1.19M |
|
|
MWE
23
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $6.33M | 0.74% | 87,679 +691 | +0.8% | +$49.9K |
|
|
24
Rayonier
RYN
$4.05B
| $5.95M | 0.7% | 106,837 -4,060 | -4% | -$226K |
|
25
Duke Energy
DUK
$95.3B
| $5.89M | 0.69% | 88,201 -1,389 | -2% | -$92.8K |
|