BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+3.2%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$907M
AUM Growth
+$907M
(+6.7%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
285
New
20
Increased
125
Reduced
33
Closed
27
Top Buys
| 1 |
Boston Scientific
BSX
|
$8.97M |
| 2 |
IBM
IBM
|
$7.68M |
| 3 |
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
|
$2.11M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.93M |
| 5 |
Rio Tinto
RIO
|
$1.67M |
Top Sells
| 1 |
Pfizer
PFE
|
$1.07M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.03M |
| 3 |
Chipotle Mexican Grill
CMG
|
$959K |
| 4 |
Cisco
CSCO
|
$942K |
| 5 |
Apple
AAPL
|
$882K |
Sector Composition
| 1 | Healthcare | 38.62% |
| 2 | Energy | 19.7% |
| 3 | Utilities | 5.03% |
| 4 | Communication Services | 4.3% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boston Scientific
BSX
$156B
| $323M | 35.59% | 26,853,114 +746,130 | +3% | +$8.97M |
|
|
BSX.PRA
2
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $86.9M | 9.58% | 7,226,725 | – | – |
|
3
Enterprise Products Partners
EPD
$69.6B
| $27.2M | 3% | 410,947 +3,192 | +0.8% | +$212K |
|
4
Plains All American Pipeline
PAA
$12.7B
| $19.8M | 2.18% | 381,585 +2,825 | +0.7% | +$146K |
|
5
ProShares Short S&P500
SH
$1.25B
| $18.2M | 2% | 720,423 +718 | +0.1% | +$18.1K |
|
|
6
IBM
IBM
$227B
| $15.5M | 1.71% | 82,664 +40,921 | +98% | +$7.68M |
|
|
EEQ
7
DELISTED
Enbridge Energy Management Llc
EEQ
| $14.3M | 1.58% | 499,987 +14,465 | +3% | +$415K |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.8M | 1.52% | 218,353 +1,255 | +0.6% | +$79.4K |
|
9
Verizon
VZ
$186B
| $13.1M | 1.45% | 267,502 +4,799 | +2% | +$236K |
|
10
AT&T
T
$209B
| $12.3M | 1.36% | 349,785 +6,877 | +2% | +$242K |
|
11
Eli Lilly
LLY
$657B
| $11.7M | 1.29% | 228,561 +3,619 | +2% | +$185K |
|
12
ProShares UltraShort S&P500
SDS
$445M
| $10.6M | 1.17% | 358,736 +550 | +0.2% | +$16.3K |
|
|
BPL
13
DELISTED
Buckeye Partners, L.P.
BPL
| $10.1M | 1.11% | 142,391 -1,370 | -1% | -$97.3K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $9.54M | 1.05% | 111,425 +2,396 | +2% | +$205K |
|
15
American Electric Power
AEP
$59.4B
| $9.32M | 1.03% | 199,341 +4,886 | +3% | +$228K |
|
16
Southern Copper
SCCO
$78B
| $7.98M | 0.88% | 277,839 +9,407 | +4% | +$270K |
|
|
KMR
17
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $7.77M | 0.86% | 3,318,811 +170,094 | +5% | +$398K |
|
|
OKS
18
DELISTED
Oneok Partners LP
OKS
| $7.67M | 0.85% | 145,646 +1,181 | +0.8% | +$62.2K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $7.63M | 0.84% | 143,625 +3,538 | +3% | +$188K |
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.63M | 0.84% | 107,091 +3,087 | +3% | +$220K |
|
21
Chevron
CVX
$324B
| $7.6M | 0.84% | 60,829 -1,887 | -3% | -$236K |
|
22
PPL Corp
PPL
$27B
| $6.64M | 0.73% | 220,519 +6,558 | +3% | +$197K |
|
23
ConocoPhillips
COP
$124B
| $6.3M | 0.69% | 89,218 +12,505 | +16% | +$883K |
|
24
Duke Energy
DUK
$95.3B
| $6.28M | 0.69% | 91,006 +2,805 | +3% | +$194K |
|
25
GE Aerospace
GE
$292B
| $6.2M | 0.68% | 221,124 -3,619 | -2% | -$101K |
|