BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+1.32%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.56B
AUM Growth
+$1.56B
(+6.8%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
274
New
16
Increased
180
Reduced
10
Closed
13
Top Buys
| 1 |
Boston Scientific
BSX
|
$20.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.27M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.22M |
| 4 |
Gartner
IT
|
$5.85M |
| 5 |
Microsoft
MSFT
|
$5.25M |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$3.93M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.81M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$1.66M |
| 4 |
NORD
Nord Anglia Education, Inc.
NORD
|
$1.06M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.05M |
Sector Composition
| 1 | Healthcare | 57.05% |
| 2 | Energy | 12.47% |
| 3 | Utilities | 4.94% |
| 4 | Communication Services | 4.22% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boston Scientific
BSX
$156B
| $825M | 52.75% | 34,650,774 +853,713 | +3% | +$20.3M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $32.3M | 2.07% | 1,168,767 +96,928 | +9% | +$2.68M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $26.7M | 1.71% | 377,469 +8,076 | +2% | +$571K |
|
4
Eli Lilly
LLY
$657B
| $24.4M | 1.56% | 304,055 +2,069 | +0.7% | +$166K |
|
|
EEQ
5
DELISTED
Enbridge Energy Management Llc
EEQ
| $20.2M | 1.3% | 795,831 +22,954 | +3% | +$584K |
|
6
Verizon
VZ
$186B
| $20.2M | 1.29% | 388,156 +5,060 | +1% | +$263K |
|
7
AT&T
T
$209B
| $18.6M | 1.19% | 458,302 +7,112 | +2% | +$289K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $17.8M | 1.14% | 145,859 +1,731 | +1% | +$212K |
|
9
American Electric Power
AEP
$59.4B
| $16.7M | 1.07% | 259,500 +2,105 | +0.8% | +$135K |
|
|
BPL
10
DELISTED
Buckeye Partners, L.P.
BPL
| $16.7M | 1.07% | 232,658 +11,073 | +5% | +$793K |
|
11
Amazon
AMZN
$2.44T
| $15.2M | 0.97% | 18,176 +5,300 | +41% | +$4.44M |
|
12
Boeing
BA
$177B
| $15.1M | 0.96% | 114,370 +886 | +0.8% | +$117K |
|
13
PayPal
PYPL
$67.1B
| $14.3M | 0.92% | 350,050 +19,250 | +6% | +$789K |
|
14
Duke Energy
DUK
$95.3B
| $10.8M | 0.69% | 134,811 +11,753 | +10% | +$941K |
|
|
TCP
15
DELISTED
TC Pipelines LP
TCP
| $10.5M | 0.67% | 184,939 +9,534 | +5% | +$544K |
|
|
16
Gartner
IT
$19B
| $10.5M | 0.67% | 119,117 +66,154 | +125% | +$5.85M |
|
|
RAI
17
DELISTED
Reynolds American Inc
RAI
| $10.3M | 0.66% | 218,676 +1,452 | +0.7% | +$68.5K |
|
18
PPL Corp
PPL
$27B
| $10.1M | 0.64% | 290,969 +2,725 | +0.9% | +$94.2K |
|
19
Caterpillar
CAT
$196B
| $9.93M | 0.64% | 111,836 +48,053 | +75% | +$4.27M |
|
20
Chevron
CVX
$324B
| $9.66M | 0.62% | 93,846 +3,932 | +4% | +$405K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $9.24M | 0.59% | 171,340 +677 | +0.4% | +$36.5K |
|
22
Altria Group
MO
$113B
| $9.13M | 0.58% | 144,416 +8,789 | +6% | +$556K |
|
23
Weyerhaeuser
WY
$18.7B
| $9.04M | 0.58% | 282,936 +1,459 | +0.5% | +$46.6K |
|
24
ProShares Short S&P500
SH
$1.25B
| $9.01M | 0.58% | 236,716 -1,750 | -0.7% | -$66.6K |
|
25
Plains All American Pipeline
PAA
$12.7B
| $8.98M | 0.57% | 285,731 +23,475 | +9% | +$737K |
|