BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+5.29%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.69B
AUM Growth
+$2.69B
(-3.2%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
456
New
11
Increased
38
Reduced
128
Closed
15
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$45.5M |
| 2 |
Madison Square Garden
MSGS
|
$9.94M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$643K |
| 4 |
Rollins
ROL
|
$574K |
| 5 |
Unilever
UL
|
$247K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$26.1M |
| 2 |
DraftKings
DKNG
|
$22.1M |
| 3 |
Boeing
BA
|
$21.1M |
| 4 |
AT&T
T
|
$14.9M |
| 5 |
Enterprise Products Partners
EPD
|
$10.4M |
Sector Composition
| 1 | Healthcare | 46.28% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Technology | 8.37% |
| 4 | Communication Services | 7.49% |
| 5 | Utilities | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boston Scientific
BSX
$156B
| $1.13B | 41.9% | 31,297,711 -727,250 | -2% | -$26.1M |
|
2
Amazon
AMZN
$2.44T
| $149M | 5.54% | 45,667 -24 | -0.1% | -$78.2K |
|
3
PayPal
PYPL
$67.1B
| $77.8M | 2.9% | 332,195 +500 | +0.2% | +$117K |
|
4
Alibaba
BABA
$322B
| $67.7M | 2.52% | 290,746 +99 | +0% | +$23K |
|
5
Microsoft
MSFT
$3.77T
| $66M | 2.46% | 296,748 +148 | +0% | +$32.9K |
|
|
6
NextEra Energy, Inc.
NEE
$148B
| $60.9M | 2.27% | 789,267 +589,280 | +295% | +$45.5M |
|
7
Gartner
IT
$19B
| $55.3M | 2.06% | 345,407 +19 | +0% | +$3.04K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $55.2M | 2.06% | 202,197 | – | – |
|
9
Eli Lilly
LLY
$657B
| $50.3M | 1.87% | 297,928 -1,919 | -0.6% | -$324K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $42.9M | 1.6% | 24,473 | – | – |
|
11
Southern Copper
SCCO
$78B
| $41.8M | 1.56% | 641,548 -2,780 | -0.4% | -$181K |
|
12
Verizon
VZ
$186B
| $39.3M | 1.46% | 669,555 -2,867 | -0.4% | -$168K |
|
13
American Electric Power
AEP
$59.4B
| $36.9M | 1.37% | 442,907 -1,228 | -0.3% | -$102K |
|
14
MongoDB
MDB
$25.7B
| $34.6M | 1.29% | 96,475 -2,895 | -3% | -$1.04M |
|
15
Caterpillar
CAT
$196B
| $33.6M | 1.25% | 184,816 -3,729 | -2% | -$679K |
|
16
CarGurus
CARG
$3.43B
| $25.2M | 0.94% | 795,589 | – | – |
|
|
17
DraftKings
DKNG
$23.8B
| $25M | 0.93% | 537,363 -475,000 | -47% | -$22.1M |
|
18
Southern Company
SO
$102B
| $23M | 0.85% | 373,675 -1,053 | -0.3% | -$64.7K |
|
19
Duke Energy
DUK
$95.3B
| $21.7M | 0.81% | 237,393 -2,637 | -1% | -$241K |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $20.3M | 0.76% | 478,059 -114,349 | -19% | -$4.85M |
|
21
Public Service Enterprise Group
PEG
$41.1B
| $19.8M | 0.74% | 339,162 -2,160 | -0.6% | -$126K |
|
22
Emerson Electric
EMR
$74.3B
| $18.3M | 0.68% | 227,308 -4,169 | -2% | -$335K |
|
23
Morgan Stanley
MS
$240B
| $17M | 0.63% | 247,397 -4,401 | -2% | -$302K |
|
|
24
Enterprise Products Partners
EPD
$69.6B
| $16.9M | 0.63% | 864,207 -530,463 | -38% | -$10.4M |
|
25
Deere & Co
DE
$129B
| $16.6M | 0.62% | 61,570 -5,341 | -8% | -$1.44M |
|