BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+10.15%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$3.15B
AUM Growth
+$3.15B
(+10%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
63.85%
Holding
446
New
9
Increased
235
Reduced
20
Closed
20
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$13.6M |
| 2 |
AT&T
T
|
$8.72M |
| 3 |
Chevron
CVX
|
$6.71M |
| 4 |
ConocoPhillips
COP
|
$6.58M |
| 5 |
Boeing
BA
|
$5.61M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$68M |
| 2 |
Okta
OKTA
|
$7.54M |
| 3 |
Eli Lilly
LLY
|
$4.98M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.08M |
| 5 |
DocuSign
DOCU
|
$2.03M |
Sector Composition
| 1 | Healthcare | 44.54% |
| 2 | Technology | 8.64% |
| 3 | Communication Services | 8.42% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boston Scientific
BSX
$156B
| $1.27B | 40.38% | 29,784,992 -1,590,099 | -5% | -$68M |
|
2
Amazon
AMZN
$2.44T
| $157M | 4.98% | 45,667 | – | – |
|
3
PayPal
PYPL
$67.1B
| $96.7M | 3.06% | 331,595 | – | – |
|
4
Gartner
IT
$19B
| $91.2M | 2.89% | 376,624 +1,824 | +0.5% | +$442K |
|
5
Microsoft
MSFT
$3.77T
| $80.3M | 2.55% | 296,348 +1,013 | +0.3% | +$274K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $70.2M | 2.22% | 201,796 | – | – |
|
7
Alibaba
BABA
$322B
| $65.8M | 2.09% | 290,246 | – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $61.3M | 1.94% | 24,473 | – | – |
|
9
NextEra Energy, Inc.
NEE
$148B
| $59.5M | 1.89% | 812,420 +12,886 | +2% | +$944K |
|
|
10
Eli Lilly
LLY
$657B
| $57.8M | 1.83% | 251,678 -21,690 | -8% | -$4.98M |
|
11
Southern Copper
SCCO
$78B
| $42.5M | 1.35% | 660,983 +15,718 | +2% | +$1.01M |
|
12
Caterpillar
CAT
$196B
| $41.4M | 1.31% | 190,040 +4,585 | +2% | +$998K |
|
13
Verizon
VZ
$186B
| $39.4M | 1.25% | 702,824 +18,225 | +3% | +$1.02M |
|
14
American Electric Power
AEP
$59.4B
| $39.2M | 1.24% | 463,958 +11,380 | +3% | +$963K |
|
15
MongoDB
MDB
$25.7B
| $34.9M | 1.11% | 96,475 | – | – |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $28.5M | 0.9% | 582,635 +60,235 | +12% | +$2.95M |
|
17
Enterprise Products Partners
EPD
$69.6B
| $27.4M | 0.87% | 1,135,293 +168,663 | +17% | +$4.07M |
|
|
18
Madison Square Garden
MSGS
$4.75B
| $27.3M | 0.86% | 158,000 +79,000 | +100% | +$13.6M |
|
19
Enbridge
ENB
$105B
| $25.5M | 0.81% | 636,726 +65,599 | +11% | +$2.63M |
|
20
Duke Energy
DUK
$95.3B
| $25M | 0.79% | 253,570 +9,032 | +4% | +$892K |
|
21
Southern Company
SO
$102B
| $24.2M | 0.77% | 399,178 +14,003 | +4% | +$847K |
|
22
Morgan Stanley
MS
$240B
| $23.6M | 0.75% | 257,120 +8,904 | +4% | +$816K |
|
23
Emerson Electric
EMR
$74.3B
| $22.6M | 0.72% | 235,031 +6,752 | +3% | +$650K |
|
24
Deere & Co
DE
$129B
| $21.8M | 0.69% | 61,794 +131 | +0.2% | +$46.2K |
|
25
Public Service Enterprise Group
PEG
$41.1B
| $21.7M | 0.69% | 363,951 +13,520 | +4% | +$808K |
|