BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+8.85%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$3.08B
AUM Growth
+$3.08B
(+8.2%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
64.52%
Holding
241
New
2
Increased
143
Reduced
32
Closed
5
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$7.36M |
| 2 |
Philip Morris
PM
|
$3.53M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.07M |
| 4 |
Enterprise Products Partners
EPD
|
$997K |
| 5 |
Verizon
VZ
|
$835K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$10.1M |
| 2 |
Intuit
INTU
|
$5.13M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$3.96M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$3.56M |
| 5 |
CarGurus
CARG
|
$1.98M |
Sector Composition
| 1 | Healthcare | 52.05% |
| 2 | Energy | 7.44% |
| 3 | Communication Services | 6.74% |
| 4 | Utilities | 6.72% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boston Scientific
BSX
$156B
| $1.5B | 48.66% | 33,148,983 -223,605 | -0.7% | -$10.1M |
|
2
Amazon
AMZN
$2.44T
| $83.7M | 2.72% | 45,280 | – | – |
|
3
Alibaba
BABA
$322B
| $62.2M | 2.02% | 293,447 -499 | -0.2% | -$106K |
|
4
Boeing
BA
$177B
| $57.9M | 1.88% | 177,751 -2,496 | -1% | -$813K |
|
5
Gartner
IT
$19B
| $56M | 1.82% | 363,432 +106 | +0% | +$16.3K |
|
|
6
Enterprise Products Partners
EPD
$69.6B
| $50.5M | 1.64% | 1,793,069 +35,411 | +2% | +$997K |
|
|
7
NextEra Energy, Inc.
NEE
$148B
| $49M | 1.59% | 202,510 +12,682 | +7% | +$3.07M |
|
8
Microsoft
MSFT
$3.77T
| $46.6M | 1.51% | 295,665 +853 | +0.3% | +$135K |
|
9
American Electric Power
AEP
$59.4B
| $41.4M | 1.34% | 438,362 +7,975 | +2% | +$754K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $41.1M | 1.33% | 200,267 -999 | -0.5% | -$205K |
|
11
Eli Lilly
LLY
$657B
| $40.3M | 1.31% | 306,313 +781 | +0.3% | +$103K |
|
|
12
Verizon
VZ
$186B
| $40.2M | 1.31% | 655,464 +13,598 | +2% | +$835K |
|
13
PayPal
PYPL
$67.1B
| $36.7M | 1.19% | 339,295 | – | – |
|
14
AT&T
T
$209B
| $34M | 1.1% | 868,825 +20,263 | +2% | +$792K |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $33.5M | 1.09% | 532,346 +11,199 | +2% | +$704K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $32.8M | 1.07% | 24,544 -99 | -0.4% | -$132K |
|
|
17
CarGurus
CARG
$3.43B
| $28M | 0.91% | 795,589 -56,372 | -7% | -$1.98M |
|
18
Southern Copper
SCCO
$78B
| $28M | 0.91% | 658,628 +17,688 | +3% | +$751K |
|
19
Caterpillar
CAT
$196B
| $27.9M | 0.91% | 188,820 +3,988 | +2% | +$589K |
|
20
Enbridge
ENB
$105B
| $26.3M | 0.86% | 662,524 +9,810 | +2% | +$390K |
|
21
Southern Company
SO
$102B
| $24.3M | 0.79% | 381,549 +10,256 | +3% | +$653K |
|
22
Duke Energy
DUK
$95.3B
| $22.2M | 0.72% | 243,928 +5,850 | +2% | +$534K |
|
23
PPL Corp
PPL
$27B
| $22.2M | 0.72% | 619,908 +13,515 | +2% | +$485K |
|
24
Public Service Enterprise Group
PEG
$41.1B
| $20.8M | 0.68% | 352,367 +8,864 | +3% | +$523K |
|
25
Deere & Co
DE
$129B
| $20.4M | 0.66% | 117,624 +557 | +0.5% | +$96.5K |
|