BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+7.13%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.21B
AUM Growth
+$1.21B
(-0.37%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
280
New
5
Increased
131
Reduced
60
Closed
16
Top Buys
| 1 |
MPLX
MPLX
|
$1.71M |
| 2 |
Microsoft
MSFT
|
$1.2M |
| 3 |
Blackrock
BLK
|
$1.06M |
| 4 |
Comcast
CMCSA
|
$1.01M |
| 5 |
Carlyle Group
CG
|
$815K |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$11M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$7.87M |
| 3 |
Kinder Morgan
KMI
|
$7.61M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$5.41M |
| 5 |
Enterprise Products Partners
EPD
|
$4.52M |
Sector Composition
| 1 | Healthcare | 44.33% |
| 2 | Energy | 13.7% |
| 3 | Utilities | 5.45% |
| 4 | Consumer Staples | 4.49% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boston Scientific
BSX
$156B
| $481M | 39.58% | 26,071,966 -300 | -0% | -$5.53K |
|
|
BSX.PRA
2
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $133M | 10.97% | 7,226,725 | – | – |
|
|
3
Enterprise Products Partners
EPD
$69.6B
| $26.6M | 2.19% | 1,039,573 -176,868 | -15% | -$4.52M |
|
4
Eli Lilly
LLY
$657B
| $25.3M | 2.08% | 299,843 +902 | +0.3% | +$76K |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $24.5M | 2.02% | 361,192 -1,391 | -0.4% | -$94.5K |
|
6
Verizon
VZ
$186B
| $17.4M | 1.43% | 375,785 +3,864 | +1% | +$179K |
|
|
EEQ
7
DELISTED
Enbridge Energy Management Llc
EEQ
| $16.2M | 1.33% | 726,136 +4,905 | +0.7% | +$110K |
|
8
Boeing
BA
$177B
| $16.1M | 1.33% | 111,631 +639 | +0.6% | +$92.4K |
|
9
AT&T
T
$209B
| $15.2M | 1.25% | 441,326 +5,236 | +1% | +$180K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $14.8M | 1.22% | 142,168 +1,048 | +0.7% | +$109K |
|
11
American Electric Power
AEP
$59.4B
| $14.8M | 1.21% | 253,213 +2,390 | +1% | +$139K |
|
|
BPL
12
DELISTED
Buckeye Partners, L.P.
BPL
| $14.1M | 1.16% | 214,384 +3,440 | +2% | +$227K |
|
13
PayPal
PYPL
$67.1B
| $12M | 0.99% | 330,800 -26,700 | -7% | -$967K |
|
14
ProShares Short S&P500
SH
$1.25B
| $11.7M | 0.97% | 562,481 | – | – |
|
15
Bristol-Myers Squibb
BMY
$96B
| $11.6M | 0.96% | 169,123 +741 | +0.4% | +$51K |
|
|
RAI
16
DELISTED
Reynolds American Inc
RAI
| $9.89M | 0.81% | 214,237 +1,469 | +0.7% | +$67.8K |
|
17
PPL Corp
PPL
$27B
| $9.65M | 0.79% | 282,645 +3,008 | +1% | +$103K |
|
18
GE Aerospace
GE
$292B
| $8.74M | 0.72% | 280,721 +2,000 | +0.7% | +$62.3K |
|
19
Duke Energy
DUK
$95.3B
| $8.62M | 0.71% | 120,716 +1,336 | +1% | +$95.4K |
|
|
TCP
20
DELISTED
TC Pipelines LP
TCP
| $8.44M | 0.69% | 169,773 -3,337 | -2% | -$166K |
|
21
Altria Group
MO
$113B
| $8.21M | 0.68% | 141,018 +1,283 | +0.9% | +$74.7K |
|
22
Chevron
CVX
$324B
| $7.94M | 0.65% | 88,304 -184 | -0.2% | -$16.6K |
|
23
Southern Copper
SCCO
$78B
| $7.86M | 0.65% | 300,918 -19,110 | -6% | -$499K |
|
|
PCL
24
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.79M | 0.64% | 163,176 -3,378 | -2% | -$161K |
|
25
United States Oil Fund
USO
$967M
| $7.33M | 0.6% | 666,750 -60,750 | -8% | -$668K |
|