BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
-3%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.53B
AUM Growth
+$1.53B
(-1.9%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
276
New
15
Increased
184
Reduced
6
Closed
5
Top Buys
| 1 |
Boston Scientific
BSX
|
$10.4M |
| 2 |
Amazon
AMZN
|
$6.06M |
| 3 |
Fortis
FTS
|
$4.16M |
| 4 |
Enterprise Products Partners
EPD
|
$1.82M |
| 5 |
British American Tobacco
BTI
|
$1.3M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$3.21M |
| 2 |
Alcoa
AA
|
$944K |
| 3 |
IBM
IBM
|
$342K |
| 4 |
FIVE9
FIVN
|
$335K |
| 5 |
Douglas Emmett
DEI
|
$326K |
Sector Composition
| 1 | Healthcare | 53.87% |
| 2 | Energy | 13.49% |
| 3 | Utilities | 5.29% |
| 4 | Industrials | 4.61% |
| 5 | Communication Services | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boston Scientific
BSX
$156B
| $760M | 49.57% | 35,132,262 +481,488 | +1% | +$10.4M |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $33.4M | 2.18% | 1,236,080 +67,313 | +6% | +$1.82M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $28.9M | 1.89% | 382,435 +4,966 | +1% | +$376K |
|
4
Eli Lilly
LLY
$657B
| $22.5M | 1.47% | 305,821 +1,766 | +0.6% | +$130K |
|
|
EEQ
5
DELISTED
Enbridge Energy Management Llc
EEQ
| $21.1M | 1.38% | 815,931 +20,100 | +3% | +$521K |
|
6
Verizon
VZ
$186B
| $21M | 1.37% | 392,942 +4,786 | +1% | +$255K |
|
7
AT&T
T
$209B
| $19.8M | 1.29% | 464,432 +6,130 | +1% | +$261K |
|
|
8
Amazon
AMZN
$2.44T
| $19.7M | 1.28% | 26,251 +8,075 | +44% | +$6.06M |
|
9
Boeing
BA
$177B
| $18M | 1.17% | 115,395 +1,025 | +0.9% | +$160K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $17.5M | 1.14% | 146,884 +1,025 | +0.7% | +$122K |
|
11
American Electric Power
AEP
$59.4B
| $16.5M | 1.08% | 262,595 +3,095 | +1% | +$195K |
|
|
BPL
12
DELISTED
Buckeye Partners, L.P.
BPL
| $15.7M | 1.02% | 237,415 +4,757 | +2% | +$315K |
|
13
PayPal
PYPL
$67.1B
| $13.8M | 0.9% | 350,050 | – | – |
|
|
RAI
14
DELISTED
Reynolds American Inc
RAI
| $12.4M | 0.81% | 221,227 +2,551 | +1% | +$143K |
|
15
Gartner
IT
$19B
| $12.1M | 0.79% | 119,286 +169 | +0.1% | +$17.1K |
|
16
Chevron
CVX
$324B
| $11.2M | 0.73% | 94,923 +1,077 | +1% | +$127K |
|
|
TCP
17
DELISTED
TC Pipelines LP
TCP
| $11.1M | 0.72% | 188,540 +3,601 | +2% | +$212K |
|
18
Duke Energy
DUK
$95.3B
| $10.6M | 0.69% | 136,750 +1,939 | +1% | +$151K |
|
19
Caterpillar
CAT
$196B
| $10.5M | 0.68% | 113,047 +1,211 | +1% | +$112K |
|
20
PPL Corp
PPL
$27B
| $10.4M | 0.68% | 305,640 +14,671 | +5% | +$500K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $10.1M | 0.66% | 173,048 +1,708 | +1% | +$99.8K |
|
22
Altria Group
MO
$113B
| $9.9M | 0.65% | 146,335 +1,919 | +1% | +$130K |
|
23
Southern Copper
SCCO
$78B
| $9.68M | 0.63% | 303,194 +8,519 | +3% | +$272K |
|
24
Microsoft
MSFT
$3.77T
| $9.59M | 0.63% | 154,385 +71 | +0% | +$4.41K |
|
25
Plains All American Pipeline
PAA
$12.7B
| $9.41M | 0.61% | 291,438 +5,707 | +2% | +$184K |
|