BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
-12.97%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$2.47B
AUM Growth
+$2.47B
(-21%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
63.08%
Holding
440
New
4
Increased
173
Reduced
61
Closed
142
Top Buys
| 1 |
Amazon
AMZN
|
$80.7M |
| 2 |
AT&T
T
|
$4.78M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.65M |
| 4 |
Enterprise Products Partners
EPD
|
$1.49M |
| 5 |
MPLX
MPLX
|
$1.12M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43.5M |
| 2 |
Boston Scientific
BSX
|
$16.3M |
| 3 |
Madison Square Garden
MSGS
|
$14.2M |
| 4 |
CarGurus
CARG
|
$13.9M |
| 5 |
Microsoft
MSFT
|
$5.72M |
Sector Composition
| 1 | Healthcare | 45.96% |
| 2 | Utilities | 10% |
| 3 | Energy | 9.17% |
| 4 | Technology | 7.74% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boston Scientific
BSX
$156B
| $976M | 39.56% | 26,195,991 -437,881 | -2% | -$16.3M |
|
2
Gartner
IT
$19B
| $92.3M | 3.74% | 381,671 +1,079 | +0.3% | +$261K |
|
|
3
Amazon
AMZN
$2.44T
| $85.5M | 3.47% | 805,360 +759,482 | +1,655% | +$80.7M |
|
4
Eli Lilly
LLY
$657B
| $83.2M | 3.37% | 256,553 +505 | +0.2% | +$164K |
|
|
5
Microsoft
MSFT
$3.77T
| $71.2M | 2.89% | 277,194 -22,277 | -7% | -$5.72M |
|
6
NextEra Energy, Inc.
NEE
$148B
| $67.5M | 2.73% | 871,227 +4,756 | +0.5% | +$368K |
|
7
American Electric Power
AEP
$59.4B
| $55.2M | 2.24% | 575,300 +4,276 | +0.7% | +$410K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $49.3M | 2% | 22,558 -2,465 | -10% | -$5.39M |
|
9
Verizon
VZ
$186B
| $38.3M | 1.55% | 755,154 +9,405 | +1% | +$477K |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $37.7M | 1.53% | 790,109 +34,557 | +5% | +$1.65M |
|
11
Southern Copper
SCCO
$78B
| $35.8M | 1.45% | 718,950 +19,226 | +3% | +$958K |
|
12
Caterpillar
CAT
$196B
| $35.1M | 1.42% | 196,560 +3,483 | +2% | +$623K |
|
|
13
Enterprise Products Partners
EPD
$69.6B
| $34M | 1.38% | 1,393,556 +61,192 | +5% | +$1.49M |
|
14
Enbridge
ENB
$105B
| $30.3M | 1.23% | 715,886 +7,654 | +1% | +$323K |
|
15
Southern Company
SO
$102B
| $30.1M | 1.22% | 422,045 +3,510 | +0.8% | +$250K |
|
16
Duke Energy
DUK
$95.3B
| $28.9M | 1.17% | 269,526 +2,408 | +0.9% | +$258K |
|
17
Public Service Enterprise Group
PEG
$41.1B
| $24.6M | 1% | 388,935 +3,052 | +0.8% | +$193K |
|
|
18
AT&T
T
$209B
| $20.8M | 0.84% | 991,749 +227,838 | +30% | +$4.78M |
|
19
Morgan Stanley
MS
$240B
| $20.4M | 0.83% | 268,686 +2,161 | +0.8% | +$164K |
|
20
Emerson Electric
EMR
$74.3B
| $19.9M | 0.8% | 249,586 +11,003 | +5% | +$875K |
|
21
Deere & Co
DE
$129B
| $19.1M | 0.77% | 63,818 +156 | +0.2% | +$46.7K |
|
22
Coca-Cola
KO
$297B
| $17.7M | 0.72% | 280,825 +1,849 | +0.7% | +$116K |
|
23
Johnson & Johnson
JNJ
$427B
| $17.1M | 0.69% | 96,476 +569 | +0.6% | +$101K |
|
24
PPL Corp
PPL
$27B
| $16.2M | 0.66% | 597,128 +3,727 | +0.6% | +$101K |
|
25
JPMorgan Chase
JPM
$829B
| $15.7M | 0.64% | 139,309 +1,066 | +0.8% | +$120K |
|