BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+2.2%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.24B
AUM Growth
+$1.24B
(+2.2%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
267
New
4
Increased
165
Reduced
6
Closed
6
Top Buys
| 1 |
Weyerhaeuser
WY
|
$8.14M |
| 2 |
Amazon
AMZN
|
$2.43M |
| 3 |
TripAdvisor
TRIP
|
$1.49M |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$467K |
| 5 |
Enterprise Products Partners
EPD
|
$411K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$7.79M |
| 2 |
POM
PEPCO HOLDINGS, INC.
POM
|
$2.4M |
| 3 |
Blackrock
BLK
|
$1.06M |
| 4 |
Carlyle Group
CG
|
$815K |
| 5 |
CB
CHUBB CORPORATION
CB
|
$268K |
Sector Composition
| 1 | Healthcare | 43.76% |
| 2 | Energy | 13.35% |
| 3 | Utilities | 5.92% |
| 4 | Consumer Staples | 4.73% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boston Scientific
BSX
$156B
| $490M | 39.49% | 26,069,966 -2,000 | -0% | -$37.6K |
|
|
BSX.PRA
2
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $136M | 10.95% | 7,226,725 | – | – |
|
|
3
Enterprise Products Partners
EPD
$69.6B
| $26M | 2.09% | 1,056,263 +16,690 | +2% | +$411K |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $25.2M | 2.03% | 365,569 +4,377 | +1% | +$301K |
|
5
Eli Lilly
LLY
$657B
| $21.7M | 1.75% | 300,920 +1,077 | +0.4% | +$77.6K |
|
6
Verizon
VZ
$186B
| $20.5M | 1.65% | 379,468 +3,683 | +1% | +$199K |
|
7
AT&T
T
$209B
| $17.5M | 1.41% | 446,414 +5,088 | +1% | +$199K |
|
8
American Electric Power
AEP
$59.4B
| $17M | 1.37% | 255,333 +2,120 | +0.8% | +$141K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $16.9M | 1.36% | 143,179 +1,011 | +0.7% | +$120K |
|
|
BPL
10
DELISTED
Buckeye Partners, L.P.
BPL
| $14.8M | 1.19% | 218,118 +3,734 | +2% | +$254K |
|
11
Boeing
BA
$177B
| $14.3M | 1.15% | 112,579 +948 | +0.8% | +$120K |
|
|
EEQ
12
DELISTED
Enbridge Energy Management Llc
EEQ
| $13.5M | 1.09% | 752,142 +26,006 | +4% | +$467K |
|
13
PayPal
PYPL
$67.1B
| $12.8M | 1.03% | 330,800 | – | – |
|
14
ProShares Short S&P500
SH
$1.25B
| $11.5M | 0.92% | 562,481 | – | – |
|
15
PPL Corp
PPL
$27B
| $10.9M | 0.88% | 285,573 +2,928 | +1% | +$111K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $10.9M | 0.87% | 169,948 +825 | +0.5% | +$52.7K |
|
|
RAI
17
DELISTED
Reynolds American Inc
RAI
| $10.9M | 0.87% | 215,682 +1,445 | +0.7% | +$72.7K |
|
18
Duke Energy
DUK
$95.3B
| $9.84M | 0.79% | 121,908 +1,192 | +1% | +$96.2K |
|
19
GE Aerospace
GE
$292B
| $8.99M | 0.72% | 282,827 +2,106 | +0.8% | +$66.9K |
|
20
Altria Group
MO
$113B
| $8.91M | 0.72% | 142,261 +1,243 | +0.9% | +$77.9K |
|
|
21
Weyerhaeuser
WY
$18.7B
| $8.67M | 0.7% | 279,888 +262,592 | +1,518% | +$8.14M |
|
22
Chevron
CVX
$324B
| $8.51M | 0.68% | 89,149 +845 | +1% | +$80.6K |
|
23
Southern Copper
SCCO
$78B
| $8.35M | 0.67% | 301,255 +337 | +0.1% | +$9.34K |
|
|
TCP
24
DELISTED
TC Pipelines LP
TCP
| $8.34M | 0.67% | 173,028 +3,255 | +2% | +$157K |
|
25
Public Service Enterprise Group
PEG
$41.1B
| $7.9M | 0.64% | 167,520 +1,408 | +0.8% | +$66.4K |
|