BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+6.87%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.85B
AUM Growth
+$1.85B
(+6.2%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
284
New
10
Increased
185
Reduced
13
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$13.9M |
| 2 |
Oneok
OKE
|
$7.46M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.33M |
| 4 |
Microsoft
MSFT
|
$5.73M |
| 5 |
KKR & Co
KKR
|
$4.89M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$39.4M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$7.71M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$4.61M |
| 4 |
Chevron
CVX
|
$3.76M |
| 5 |
ConocoPhillips
COP
|
$1.73M |
Sector Composition
| 1 | Healthcare | 54.65% |
| 2 | Energy | 11.02% |
| 3 | Utilities | 5.59% |
| 4 | Industrials | 4.78% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boston Scientific
BSX
$156B
| $935M | 50.51% | 33,736,067 -1,422,495 | -4% | -$39.4M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $38.3M | 2.07% | 1,412,665 +20,959 | +2% | +$568K |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $30.5M | 1.65% | 427,909 +5,003 | +1% | +$357K |
|
4
Amazon
AMZN
$2.44T
| $29.2M | 1.58% | 30,155 +1,809 | +6% | +$1.75M |
|
5
Eli Lilly
LLY
$657B
| $26M | 1.4% | 315,482 +1,508 | +0.5% | +$124K |
|
|
6
Alibaba
BABA
$322B
| $25.4M | 1.37% | 180,596 +98,546 | +120% | +$13.9M |
|
7
Boeing
BA
$177B
| $25.2M | 1.36% | 127,573 +1,299 | +1% | +$257K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $24.4M | 1.32% | 174,014 +1,149 | +0.7% | +$161K |
|
9
American Electric Power
AEP
$59.4B
| $23.1M | 1.25% | 332,296 +3,042 | +0.9% | +$211K |
|
10
PayPal
PYPL
$67.1B
| $22M | 1.19% | 409,745 +47,095 | +13% | +$2.53M |
|
11
AT&T
T
$209B
| $20.8M | 1.12% | 549,961 +6,200 | +1% | +$234K |
|
12
Verizon
VZ
$186B
| $20.1M | 1.08% | 449,682 +4,792 | +1% | +$214K |
|
13
Gartner
IT
$19B
| $19.3M | 1.04% | 156,234 +36,798 | +31% | +$4.54M |
|
|
BPL
14
DELISTED
Buckeye Partners, L.P.
BPL
| $17.4M | 0.94% | 272,035 +5,183 | +2% | +$331K |
|
|
15
Microsoft
MSFT
$3.77T
| $16.6M | 0.9% | 241,366 +83,164 | +53% | +$5.73M |
|
|
RAI
16
DELISTED
Reynolds American Inc
RAI
| $16.2M | 0.87% | 248,360 +2,080 | +0.8% | +$135K |
|
|
EEQ
17
DELISTED
Enbridge Energy Management Llc
EEQ
| $14.5M | 0.78% | 940,965 +19,337 | +2% | +$298K |
|
18
Caterpillar
CAT
$196B
| $13.7M | 0.74% | 127,438 +1,178 | +0.9% | +$127K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $13.6M | 0.74% | 15,008 +6,963 | +87% | +$6.33M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $13.6M | 0.73% | 89,941 +31,141 | +53% | +$4.7M |
|
21
PPL Corp
PPL
$27B
| $13.2M | 0.71% | 341,783 +3,633 | +1% | +$140K |
|
22
Duke Energy
DUK
$95.3B
| $12.6M | 0.68% | 150,204 +1,779 | +1% | +$149K |
|
23
Altria Group
MO
$113B
| $12.2M | 0.66% | 163,538 +1,607 | +1% | +$120K |
|
|
TCP
24
DELISTED
TC Pipelines LP
TCP
| $11.8M | 0.64% | 213,885 +3,210 | +2% | +$177K |
|
25
Southern Copper
SCCO
$78B
| $11.6M | 0.63% | 335,370 +1,059 | +0.3% | +$36.7K |
|