BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+9.66%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.74B
AUM Growth
+$1.74B
(+14%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
63.52%
Holding
278
New
7
Increased
190
Reduced
11
Closed
4
Top Buys
| 1 |
Enbridge
ENB
|
$7.91M |
| 2 |
American Electric Power
AEP
|
$4.47M |
| 3 |
Enterprise Products Partners
EPD
|
$4.3M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.34M |
| 5 |
AT&T
T
|
$3.3M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$7.28M |
| 2 |
Kimco Realty
KIM
|
$2.52M |
| 3 |
NNN REIT
NNN
|
$1.96M |
| 4 |
TripAdvisor
TRIP
|
$1.5M |
| 5 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$1.37M |
Sector Composition
| 1 | Healthcare | 54.44% |
| 2 | Energy | 13.27% |
| 3 | Utilities | 5.71% |
| 4 | Industrials | 4.68% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boston Scientific
BSX
$156B
| $874M | 50.14% | 35,158,562 +26,300 | +0.1% | +$654K |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $38.4M | 2.2% | 1,391,706 +155,626 | +13% | +$4.3M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $32.5M | 1.87% | 422,906 +40,471 | +11% | +$3.11M |
|
4
Eli Lilly
LLY
$657B
| $26.4M | 1.51% | 313,974 +8,153 | +3% | +$686K |
|
5
Amazon
AMZN
$2.44T
| $25.1M | 1.44% | 28,346 +2,095 | +8% | +$1.86M |
|
|
6
AT&T
T
$209B
| $22.6M | 1.3% | 543,761 +79,329 | +17% | +$3.3M |
|
7
Boeing
BA
$177B
| $22.3M | 1.28% | 126,274 +10,879 | +9% | +$1.92M |
|
|
8
NextEra Energy, Inc.
NEE
$148B
| $22.2M | 1.27% | 172,865 +25,981 | +18% | +$3.34M |
|
|
9
American Electric Power
AEP
$59.4B
| $22.1M | 1.27% | 329,254 +66,659 | +25% | +$4.47M |
|
10
Verizon
VZ
$186B
| $21.7M | 1.24% | 444,890 +51,948 | +13% | +$2.53M |
|
|
BPL
11
DELISTED
Buckeye Partners, L.P.
BPL
| $18.3M | 1.05% | 266,852 +29,437 | +12% | +$2.02M |
|
|
EEQ
12
DELISTED
Enbridge Energy Management Llc
EEQ
| $17M | 0.97% | 921,628 +105,697 | +13% | +$1.95M |
|
13
PayPal
PYPL
$67.1B
| $15.6M | 0.89% | 362,650 +12,600 | +4% | +$542K |
|
|
RAI
14
DELISTED
Reynolds American Inc
RAI
| $15.5M | 0.89% | 246,280 +25,053 | +11% | +$1.58M |
|
15
Gartner
IT
$19B
| $12.9M | 0.74% | 119,436 +150 | +0.1% | +$16.2K |
|
16
PPL Corp
PPL
$27B
| $12.6M | 0.73% | 338,150 +32,510 | +11% | +$1.22M |
|
|
TCP
17
DELISTED
TC Pipelines LP
TCP
| $12.6M | 0.72% | 210,675 +22,135 | +12% | +$1.32M |
|
18
Duke Energy
DUK
$95.3B
| $12.2M | 0.7% | 148,425 +11,675 | +9% | +$957K |
|
19
Southern Copper
SCCO
$78B
| $12M | 0.69% | 334,311 +31,117 | +10% | +$1.12M |
|
20
Caterpillar
CAT
$196B
| $11.7M | 0.67% | 126,260 +13,213 | +12% | +$1.23M |
|
21
Altria Group
MO
$113B
| $11.6M | 0.66% | 161,931 +15,596 | +11% | +$1.11M |
|
22
Chevron
CVX
$324B
| $11M | 0.63% | 101,985 +7,062 | +7% | +$758K |
|
23
Weyerhaeuser
WY
$18.7B
| $10.6M | 0.61% | 310,519 +24,647 | +9% | +$837K |
|
24
Microsoft
MSFT
$3.77T
| $10.4M | 0.6% | 158,202 +3,817 | +2% | +$251K |
|
25
Plains All American Pipeline
PAA
$12.7B
| $10.3M | 0.59% | 326,759 +35,321 | +12% | +$1.12M |
|