BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+2.32%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.03B
AUM Growth
+$1.03B
(+4.7%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
270
New
6
Increased
148
Reduced
4
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$3.03M |
| 2 |
Valero Energy
VLO
|
$2.71M |
| 3 |
Deutsche Bank
DB
|
$2.3M |
| 4 |
General Mills
GIS
|
$1.78M |
| 5 |
Rayonier Advanced Materials
RYAM
|
$1.44M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$1.55M |
| 2 |
IBM
IBM
|
$97.9K |
| 3 |
Wynn Resorts
WYNN
|
$44K |
| 4 |
Citigroup
C
|
$23.5K |
| 5 |
HNSN
HANSEN MEDICAL, INC. COM NEW
HNSN
|
$1K |
Sector Composition
| 1 | Healthcare | 35.49% |
| 2 | Energy | 20.69% |
| 3 | Utilities | 5.3% |
| 4 | Industrials | 4.14% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boston Scientific
BSX
$156B
| $337M | 32.55% | 26,380,484 -121,130 | -0.5% | -$1.55M |
|
|
BSX.PRA
2
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $92.3M | 8.92% | 7,226,725 | – | – |
|
3
Enterprise Products Partners
EPD
$69.6B
| $32.8M | 3.16% | 418,344 +4,551 | +1% | +$356K |
|
4
Plains All American Pipeline
PAA
$12.7B
| $23.4M | 2.26% | 388,976 +4,978 | +1% | +$299K |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $18.7M | 1.81% | 222,570 +3,378 | +2% | +$284K |
|
|
EEQ
6
DELISTED
Enbridge Energy Management Llc
EEQ
| $18.4M | 1.78% | 522,837 +13,121 | +3% | +$463K |
|
7
ProShares Short S&P500
SH
$1.25B
| $17M | 1.64% | 726,631 +6,208 | +0.9% | +$145K |
|
8
Verizon
VZ
$186B
| $14.8M | 1.43% | 301,896 +3,451 | +1% | +$169K |
|
9
Eli Lilly
LLY
$657B
| $14.4M | 1.39% | 231,044 +2,133 | +0.9% | +$133K |
|
|
10
IBM
IBM
$227B
| $14.1M | 1.36% | 77,696 -540 | -0.7% | -$97.9K |
|
11
AT&T
T
$209B
| $12.7M | 1.23% | 360,031 +7,575 | +2% | +$268K |
|
|
BPL
12
DELISTED
Buckeye Partners, L.P.
BPL
| $12.1M | 1.17% | 145,821 +2,172 | +2% | +$180K |
|
13
Boeing
BA
$177B
| $12.1M | 1.17% | 95,104 +313 | +0.3% | +$39.8K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $11.5M | 1.11% | 112,459 +540 | +0.5% | +$55.3K |
|
15
American Electric Power
AEP
$59.4B
| $11.4M | 1.1% | 204,567 +4,053 | +2% | +$226K |
|
16
ProShares UltraShort S&P500
SDS
$445M
| $9.2M | 0.89% | 361,798 +3,062 | +0.9% | +$77.9K |
|
|
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.01M | 0.87% | 109,417 +2,144 | +2% | +$177K |
|
|
OKS
18
DELISTED
Oneok Partners LP
OKS
| $8.72M | 0.84% | 148,843 +2,417 | +2% | +$142K |
|
19
Southern Copper
SCCO
$78B
| $8.54M | 0.83% | 281,151 +1,579 | +0.6% | +$48K |
|
|
KMR
20
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $8.4M | 0.81% | 3,980,420 +282,464 | +8% | +$596K |
|
21
Chevron
CVX
$324B
| $8.11M | 0.78% | 62,138 +1,134 | +2% | +$148K |
|
22
PPL Corp
PPL
$27B
| $7.95M | 0.77% | 223,696 +1,676 | +0.8% | +$59.5K |
|
23
ConocoPhillips
COP
$124B
| $7.71M | 0.75% | 89,948 +332 | +0.4% | +$28.5K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $7.11M | 0.69% | 146,469 +2,489 | +2% | +$121K |
|
25
Duke Energy
DUK
$95.3B
| $6.84M | 0.66% | 92,165 +614 | +0.7% | +$45.6K |
|