BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+5.2%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.9B
AUM Growth
+$1.9B
(+2.4%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
66.39%
Holding
280
New
7
Increased
158
Reduced
40
Closed
11
Top Buys
| 1 |
JBGS
JBG SMITH
JBGS
|
$14.2M |
| 2 |
Alibaba
BABA
|
$6.84M |
| 3 |
Amazon
AMZN
|
$3.56M |
| 4 |
Philip Morris
PM
|
$1.79M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.53M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$16.2M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$12.1M |
| 3 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$10.5M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$7.88M |
| 5 |
BP
BP
|
$6.53M |
Sector Composition
| 1 | Healthcare | 56.11% |
| 2 | Energy | 8.33% |
| 3 | Utilities | 5.63% |
| 4 | Industrials | 5.21% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boston Scientific
BSX
$156B
| $984M | 51.88% | 33,736,067 | – | – |
|
|
2
Alibaba
BABA
$322B
| $38M | 2.01% | 220,196 +39,600 | +22% | +$6.84M |
|
3
Enterprise Products Partners
EPD
$69.6B
| $37.4M | 1.97% | 1,434,763 +22,098 | +2% | +$576K |
|
4
Boeing
BA
$177B
| $32.9M | 1.73% | 129,283 +1,710 | +1% | +$435K |
|
|
5
Amazon
AMZN
$2.44T
| $32.5M | 1.72% | 33,855 +3,700 | +12% | +$3.56M |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $30.8M | 1.62% | 433,368 +5,459 | +1% | +$388K |
|
7
Eli Lilly
LLY
$657B
| $27.2M | 1.44% | 318,383 +2,901 | +0.9% | +$248K |
|
8
PayPal
PYPL
$67.1B
| $27M | 1.42% | 421,545 +11,800 | +3% | +$756K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $25.7M | 1.35% | 175,108 +1,094 | +0.6% | +$160K |
|
10
American Electric Power
AEP
$59.4B
| $23.6M | 1.25% | 336,501 +4,205 | +1% | +$295K |
|
11
Verizon
VZ
$186B
| $22.7M | 1.2% | 458,218 +8,536 | +2% | +$422K |
|
12
AT&T
T
$209B
| $21.9M | 1.15% | 558,936 +8,975 | +2% | +$352K |
|
13
Gartner
IT
$19B
| $19.5M | 1.03% | 156,355 +121 | +0.1% | +$15.1K |
|
14
Microsoft
MSFT
$3.77T
| $18.8M | 0.99% | 252,701 +11,335 | +5% | +$844K |
|
15
Caterpillar
CAT
$196B
| $16.1M | 0.85% | 129,353 +1,915 | +2% | +$239K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $16.1M | 0.85% | 94,141 +4,200 | +5% | +$718K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $15.9M | 0.84% | 16,608 +1,600 | +11% | +$1.53M |
|
|
JBGS
18
JBG SMITH
JBGS
$1.32B
| $14.2M | 0.75% | +414,186 | New | +$14.2M |
|
19
Southern Copper
SCCO
$78B
| $13.4M | 0.71% | 336,437 +1,067 | +0.3% | +$42.4K |
|
20
PPL Corp
PPL
$27B
| $13.2M | 0.69% | 346,619 +4,836 | +1% | +$184K |
|
21
Duke Energy
DUK
$95.3B
| $12.9M | 0.68% | 153,254 +3,050 | +2% | +$256K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $12.2M | 0.64% | 191,635 +3,634 | +2% | +$232K |
|
23
Deere & Co
DE
$129B
| $11.2M | 0.59% | 89,078 +1,286 | +1% | +$162K |
|
|
24
Philip Morris
PM
$260B
| $11M | 0.58% | 99,069 +16,093 | +19% | +$1.79M |
|
25
Weyerhaeuser
WY
$18.7B
| $10.8M | 0.57% | 317,272 +4,470 | +1% | +$152K |
|