BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+16.38%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.46B
AUM Growth
+$1.46B
(+18%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
266
New
5
Increased
175
Reduced
8
Closed
8
Top Buys
| 1 |
Boston Scientific
BSX
|
$181M |
| 2 |
Amazon
AMZN
|
$5.83M |
| 3 |
Abbott
ABT
|
$4.21M |
| 4 |
AGN
Allergan plc
AGN
|
$2.31M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.93M |
Top Sells
Sector Composition
| 1 | Healthcare | 58.41% |
| 2 | Energy | 12.88% |
| 3 | Utilities | 5.3% |
| 4 | Consumer Staples | 4.25% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boston Scientific
BSX
$156B
| $790M | 53.96% | 33,797,061 +7,727,095 | +30% | +$181M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $31.4M | 2.14% | 1,071,839 +15,576 | +1% | +$456K |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $28.1M | 1.92% | 369,393 +3,824 | +1% | +$291K |
|
4
Eli Lilly
LLY
$657B
| $23.8M | 1.62% | 301,986 +1,066 | +0.4% | +$83.9K |
|
5
Verizon
VZ
$186B
| $21.4M | 1.46% | 383,096 +3,628 | +1% | +$203K |
|
6
AT&T
T
$209B
| $19.5M | 1.33% | 451,190 +4,776 | +1% | +$206K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $18.8M | 1.28% | 144,128 +949 | +0.7% | +$124K |
|
8
American Electric Power
AEP
$59.4B
| $18M | 1.23% | 257,395 +2,062 | +0.8% | +$145K |
|
|
EEQ
9
DELISTED
Enbridge Energy Management Llc
EEQ
| $17.8M | 1.21% | 772,877 +20,735 | +3% | +$477K |
|
|
BPL
10
DELISTED
Buckeye Partners, L.P.
BPL
| $15.6M | 1.06% | 221,585 +3,467 | +2% | +$244K |
|
11
Boeing
BA
$177B
| $14.7M | 1.01% | 113,484 +905 | +0.8% | +$118K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $12.6M | 0.86% | 170,663 +715 | +0.4% | +$52.6K |
|
13
PayPal
PYPL
$67.1B
| $12.1M | 0.83% | 330,800 | – | – |
|
|
RAI
14
DELISTED
Reynolds American Inc
RAI
| $11.7M | 0.8% | 217,224 +1,542 | +0.7% | +$83.2K |
|
15
PPL Corp
PPL
$27B
| $10.9M | 0.74% | 288,244 +2,671 | +0.9% | +$101K |
|
16
Duke Energy
DUK
$95.3B
| $10.6M | 0.72% | 123,058 +1,150 | +0.9% | +$98.7K |
|
|
TCP
17
DELISTED
TC Pipelines LP
TCP
| $10M | 0.69% | 175,405 +2,377 | +1% | +$136K |
|
18
ProShares Short S&P500
SH
$1.25B
| $9.46M | 0.65% | 238,466 -324,015 | -58% | -$12.8M |
|
19
Chevron
CVX
$324B
| $9.43M | 0.64% | 89,914 +765 | +0.9% | +$80.2K |
|
20
Altria Group
MO
$113B
| $9.35M | 0.64% | 135,627 -6,634 | -5% | -$457K |
|
|
21
Amazon
AMZN
$2.44T
| $9.21M | 0.63% | 12,876 +8,143 | +172% | +$5.83M |
|
22
GE Aerospace
GE
$292B
| $8.97M | 0.61% | 284,773 +1,946 | +0.7% | +$61.3K |
|
23
Weyerhaeuser
WY
$18.7B
| $8.38M | 0.57% | 281,477 +1,589 | +0.6% | +$47.3K |
|
24
Southern Copper
SCCO
$78B
| $7.94M | 0.54% | 294,140 -7,115 | -2% | -$192K |
|
25
Philip Morris
PM
$260B
| $7.91M | 0.54% | 77,719 +705 | +0.9% | +$71.7K |
|