BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+4.22%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.13B
AUM Growth
+$1.13B
(+7%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
305
New
19
Increased
152
Reduced
36
Closed
36
Top Buys
| 1 |
Kinder Morgan
KMI
|
$27.1M |
| 2 |
Alibaba
BABA
|
$16.8M |
| 3 |
Plains All American Pipeline
PAA
|
$7.23M |
| 4 |
Enterprise Products Partners
EPD
|
$6.75M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.92M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$11.2M |
| 2 |
IBM
IBM
|
$10.3M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4.8M |
| 4 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$4.3M |
| 5 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$4.28M |
Sector Composition
| 1 | Healthcare | 34.97% |
| 2 | Energy | 23.44% |
| 3 | Utilities | 5.73% |
| 4 | Industrials | 4.33% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boston Scientific
BSX
$156B
| $350M | 30.86% | 26,392,009 | – | – |
|
|
BSX.PRA
2
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $95.8M | 8.45% | 7,226,725 | – | – |
|
|
3
Enterprise Products Partners
EPD
$69.6B
| $42M | 3.71% | 1,162,623 +186,739 | +19% | +$6.75M |
|
|
4
Plains All American Pipeline
PAA
$12.7B
| $30.3M | 2.67% | 590,499 +140,871 | +31% | +$7.23M |
|
|
5
Kinder Morgan
KMI
$60B
| $27.3M | 2.41% | 646,107 +641,107 | +12,822% | +$27.1M |
|
|
EEQ
6
DELISTED
Enbridge Energy Management Llc
EEQ
| $26.3M | 2.32% | 677,831 +68,494 | +11% | +$2.66M |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $25.6M | 2.26% | 309,778 +59,534 | +24% | +$4.92M |
|
8
Eli Lilly
LLY
$657B
| $20.2M | 1.78% | 292,543 +5,686 | +2% | +$392K |
|
|
9
Alibaba
BABA
$322B
| $16.8M | 1.48% | +161,405 | New | +$16.8M |
|
10
Verizon
VZ
$186B
| $16.7M | 1.47% | 355,965 +32,874 | +10% | +$1.54M |
|
|
BPL
11
DELISTED
Buckeye Partners, L.P.
BPL
| $15M | 1.33% | 198,729 +20,904 | +12% | +$1.58M |
|
12
American Electric Power
AEP
$59.4B
| $14.3M | 1.27% | 236,236 +18,613 | +9% | +$1.13M |
|
13
AT&T
T
$209B
| $13.9M | 1.23% | 413,829 +31,986 | +8% | +$1.07M |
|
14
Boeing
BA
$177B
| $13.8M | 1.22% | 106,004 +6,157 | +6% | +$800K |
|
15
ProShares Short S&P500
SH
$1.25B
| $13.7M | 1.21% | 626,995 -102,636 | -14% | -$2.24M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $13.5M | 1.19% | 126,841 +7,875 | +7% | +$837K |
|
|
ETP
17
DELISTED
Energy Transfer Partners L.p.
ETP
| $11.1M | 0.98% | 170,077 +49,827 | +41% | +$3.24M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $9.56M | 0.84% | 161,940 +7,056 | +5% | +$417K |
|
19
PPL Corp
PPL
$27B
| $9.29M | 0.82% | 255,703 +14,752 | +6% | +$536K |
|
20
Southern Copper
SCCO
$78B
| $8.9M | 0.79% | 315,508 +19,301 | +7% | +$544K |
|
|
TCP
21
DELISTED
TC Pipelines LP
TCP
| $8.85M | 0.78% | 124,255 +11,522 | +10% | +$821K |
|
22
Duke Energy
DUK
$95.3B
| $8.62M | 0.76% | 103,137 +4,372 | +4% | +$365K |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.55M | 0.76% | 127,773 +12,037 | +10% | +$806K |
|
24
Chevron
CVX
$324B
| $8.44M | 0.74% | 75,239 +9,244 | +14% | +$1.04M |
|
|
MWE
25
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $7.95M | 0.7% | 118,374 +12,203 | +11% | +$820K |
|