BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+5.68%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$989M
AUM Growth
+$989M
(+9%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
269
New
11
Increased
143
Reduced
8
Closed
5
Top Buys
| 1 |
Boeing
BA
|
$6.42M |
| 2 |
Caterpillar
CAT
|
$1.76M |
| 3 |
Verizon
VZ
|
$1.47M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.13M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.13M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$4.75M |
| 2 |
Vodafone
VOD
|
$1.81M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.57M |
| 4 |
TCP
TC Pipelines LP
TCP
|
$1.28M |
| 5 |
Waste Management
WM
|
$1.14M |
Sector Composition
| 1 | Healthcare | 39.27% |
| 2 | Energy | 18.44% |
| 3 | Utilities | 5.09% |
| 4 | Industrials | 4% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boston Scientific
BSX
$156B
| $358M | 36.24% | 26,501,614 -351,500 | -1% | -$4.75M |
|
|
BSX.PRA
2
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $97.7M | 9.88% | 7,226,725 | – | – |
|
3
Enterprise Products Partners
EPD
$69.6B
| $28.7M | 2.9% | 413,793 +2,846 | +0.7% | +$197K |
|
4
Plains All American Pipeline
PAA
$12.7B
| $21.2M | 2.14% | 383,998 +2,413 | +0.6% | +$133K |
|
5
ProShares Short S&P500
SH
$1.25B
| $17.8M | 1.8% | 720,423 | – | – |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.3M | 1.55% | 219,192 +839 | +0.4% | +$58.5K |
|
7
IBM
IBM
$227B
| $15.1M | 1.52% | 78,236 -4,428 | -5% | -$852K |
|
|
8
Verizon
VZ
$186B
| $14.2M | 1.44% | 298,445 +30,943 | +12% | +$1.47M |
|
|
EEQ
9
DELISTED
Enbridge Energy Management Llc
EEQ
| $14.1M | 1.43% | 509,716 +9,729 | +2% | +$270K |
|
10
Eli Lilly
LLY
$657B
| $13.5M | 1.36% | 228,911 +350 | +0.2% | +$20.6K |
|
11
AT&T
T
$209B
| $12.4M | 1.25% | 352,456 +2,671 | +0.8% | +$93.7K |
|
|
12
Boeing
BA
$177B
| $11.9M | 1.2% | 94,791 +51,123 | +117% | +$6.42M |
|
|
BPL
13
DELISTED
Buckeye Partners, L.P.
BPL
| $10.8M | 1.09% | 143,649 +1,258 | +0.9% | +$94.4K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $10.7M | 1.08% | 111,919 +494 | +0.4% | +$47.2K |
|
15
ProShares UltraShort S&P500
SDS
$445M
| $10.2M | 1.03% | 358,736 | – | – |
|
16
American Electric Power
AEP
$59.4B
| $10.2M | 1.03% | 200,514 +1,173 | +0.6% | +$59.4K |
|
17
Southern Copper
SCCO
$78B
| $8.14M | 0.82% | 279,572 +1,733 | +0.6% | +$50.4K |
|
|
OKS
18
DELISTED
Oneok Partners LP
OKS
| $7.84M | 0.79% | 146,426 +780 | +0.5% | +$41.8K |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.84M | 0.79% | 107,273 +182 | +0.2% | +$13.3K |
|
|
KMR
20
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $7.49M | 0.76% | 3,697,956 +379,145 | +11% | +$768K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $7.48M | 0.76% | 143,980 +355 | +0.2% | +$18.4K |
|
22
PPL Corp
PPL
$27B
| $7.36M | 0.74% | 222,020 +1,501 | +0.7% | +$49.7K |
|
23
Chevron
CVX
$324B
| $7.25M | 0.73% | 61,004 +175 | +0.3% | +$20.8K |
|
24
Duke Energy
DUK
$95.3B
| $6.52M | 0.66% | 91,551 +545 | +0.6% | +$38.8K |
|
25
ConocoPhillips
COP
$124B
| $6.3M | 0.64% | 89,616 +398 | +0.4% | +$28K |
|