BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
-8.29%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.22B
AUM Growth
+$1.22B
(-7.9%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
278
New
12
Increased
197
Reduced
17
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$11.1M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$4.74M |
| 3 |
STJ
St Jude Medical
STJ
|
$4.1M |
| 4 |
Plains All American Pipeline
PAA
|
$2.49M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.28M |
Top Sells
| 1 |
eBay
EBAY
|
$8.55M |
| 2 |
Boston Scientific
BSX
|
$5.25M |
| 3 |
Alcoa
AA
|
$177K |
| 4 |
Freeport-McMoran
FCX
|
$142K |
| 5 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
|
$123K |
Sector Composition
| 1 | Healthcare | 39.96% |
| 2 | Energy | 18.38% |
| 3 | Utilities | 5.41% |
| 4 | Consumer Staples | 4.29% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boston Scientific
BSX
$156B
| $428M | 35.09% | 26,072,266 -319,743 | -1% | -$5.25M |
|
|
BSX.PRA
2
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $119M | 9.73% | 7,226,725 | – | – |
|
3
Enterprise Products Partners
EPD
$69.6B
| $30.3M | 2.48% | 1,216,441 +17,320 | +1% | +$431K |
|
4
Eli Lilly
LLY
$657B
| $25M | 2.05% | 298,941 +945 | +0.3% | +$79.1K |
|
|
5
Plains All American Pipeline
PAA
$12.7B
| $22M | 1.8% | 723,778 +81,941 | +13% | +$2.49M |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $21.8M | 1.79% | 362,583 +37,855 | +12% | +$2.28M |
|
7
Kinder Morgan
KMI
$60B
| $20.1M | 1.65% | 726,461 +55,459 | +8% | +$1.54M |
|
|
EEQ
8
DELISTED
Enbridge Energy Management Llc
EEQ
| $17.2M | 1.41% | 721,231 +13,444 | +2% | +$320K |
|
9
Verizon
VZ
$186B
| $16.2M | 1.33% | 371,921 +4,218 | +1% | +$184K |
|
10
Boeing
BA
$177B
| $14.5M | 1.19% | 110,992 +750 | +0.7% | +$98.2K |
|
11
American Electric Power
AEP
$59.4B
| $14.3M | 1.17% | 250,823 +2,455 | +1% | +$140K |
|
12
AT&T
T
$209B
| $14.2M | 1.17% | 436,090 +5,685 | +1% | +$185K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $13.8M | 1.13% | 141,120 +1,060 | +0.8% | +$103K |
|
|
ETP
14
DELISTED
Energy Transfer Partners L.p.
ETP
| $13M | 1.06% | 315,874 +40,394 | +15% | +$1.66M |
|
15
ProShares Short S&P500
SH
$1.25B
| $12.7M | 1.04% | 562,481 | – | – |
|
|
BPL
16
DELISTED
Buckeye Partners, L.P.
BPL
| $12.5M | 1.03% | 210,944 +3,372 | +2% | +$200K |
|
|
17
PayPal
PYPL
$67.1B
| $11.1M | 0.91% | +357,500 | New | +$11.1M |
|
18
United States Oil Fund
USO
$967M
| $10.7M | 0.88% | 727,500 | – | – |
|
19
Bristol-Myers Squibb
BMY
$96B
| $9.97M | 0.82% | 168,382 +918 | +0.5% | +$54.3K |
|
|
RAI
20
DELISTED
Reynolds American Inc
RAI
| $9.42M | 0.77% | 212,768 +107,105 | +101% | +$4.74M |
|
21
PPL Corp
PPL
$27B
| $9.2M | 0.75% | 279,637 +3,419 | +1% | +$112K |
|
22
Duke Energy
DUK
$95.3B
| $8.59M | 0.7% | 119,380 +1,370 | +1% | +$98.6K |
|
23
Southern Copper
SCCO
$78B
| $8.55M | 0.7% | 320,028 +1,200 | +0.4% | +$32.1K |
|
|
TCP
24
DELISTED
TC Pipelines LP
TCP
| $8.24M | 0.68% | 173,110 +18,924 | +12% | +$901K |
|
25
Altria Group
MO
$113B
| $7.6M | 0.62% | 139,735 +1,389 | +1% | +$75.6K |
|