We are live on ! Find out more
BG

Bollard Group Portfolio holdings

AUM $3.29B
1-Year Est. Return 4.86%
This Fund
S&P 500
This Quarter Est. Return
+13.16%
1 Year Est. Return
-4.86%
3 Year Est. Return
+64.44%
5 Year Est. Return
+96.88%
10 Year Est. Return
+353.21%
AUM
$1.34B
AUM Growth
+$210M
Cap. Flow
+$69.7M
Cap. Flow %
5.19%
Top 10 Hldgs %
59.58%
Holding
280
New
11
Increased
197
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$13M
2
EBAY icon
eBay
EBAY
+$7.7M
3
HAL icon
Halliburton
HAL
+$3.52M
4
UNG icon
United States Natural Gas Fund
UNG
+$3.29M
5
NBR icon
Nabors Industries
NBR
+$3.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.28M
2
AAPL icon
Apple
AAPL
+$2.25M
3
RIO icon
Rio Tinto
RIO
+$1.57M
4
WIN
Windstream Holdings Inc
WIN
+$1.06M
5
INTC icon
Intel
INTC
+$750K

Sector Composition

Rank Sector Weight
1 Healthcare 39.56%
2 Energy 21.49%
3 Miscellaneous 12.83%
4 Utilities 5.07%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
226
DELISTED
Celgene Corp
CELG
$55K ﹤0.01%
476
– –
C icon
227
Citigroup
C
$223B
$54K ﹤0.01%
1,050
– –
NOV icon
228
NOV
NOV
$7.33B
$50K ﹤0.01%
1,009
+9
+0.9% +$488
COR icon
229
Cencora
COR
$60.8B
$49K ﹤0.01%
428
+2
+0.5% +$201
HP icon
230
Helmerich & Payne
HP
$4.16B
$44K ﹤0.01%
653
+2
+0.3% +$131
META icon
231
Meta Platforms (Facebook)
META
$1.72T
$41K ﹤0.01%
500
– –
VEA icon
232
Vanguard FTSE Developed Markets ETF
VEA
$233B
$36K ﹤0.01%
914
+4
+0.4% +$157
DAL icon
233
Delta Air Lines
DAL
$51.2B
$34K ﹤0.01%
750
– –
CSX icon
234
CSX Corp
CSX
$88.7B
$33K ﹤0.01%
3,000
– –
BRK.B icon
235
Berkshire Hathaway Class B
BRK.B
$1.11T
$29K ﹤0.01%
200
– –
IGM icon
236
iShares Expanded Tech Sector ETF
IGM
$10.5B
$29K ﹤0.01%
1,692
+6
+0.4% +$103
XLB icon
237
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$29K ﹤0.01%
1,178
+6
+0.5% +$149
XLU icon
238
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$29K ﹤0.01%
1,292
+10
+0.8% +$231
MLKN icon
239
MillerKnoll
MLKN
$1.44B
$28K ﹤0.01%
1,000
– –
TMO icon
240
Thermo Fisher Scientific
TMO
$240B
$27K ﹤0.01%
200
– –
JWN
241
DELISTED
Nordstrom
JWN
$24K ﹤0.01%
304
+1
+0.3% +$79
XLF icon
242
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$24K ﹤0.01%
1,154
+5
+0.4% +$106
SBAC icon
243
SBA Communications
SBAC
$19.1B
$23K ﹤0.01%
200
– –
STZ icon
244
Constellation Brands
STZ
$21B
$23K ﹤0.01%
200
– –
XEC
245
DELISTED
CIMAREX ENERGY CO
XEC
$23K ﹤0.01%
200
– –
MDY icon
246
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$22K ﹤0.01%
80
– –
KRE icon
247
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$21K ﹤0.01%
+507
New +$20K
AFL icon
248
Aflac
AFL
$58.6B
$19K ﹤0.01%
598
+4
+0.7% +$122
QCOM icon
249
Qualcomm
QCOM
$197B
$17K ﹤0.01%
239
+1
+0.4% +$70
AMAT icon
250
Applied Materials
AMAT
$330B
$16K ﹤0.01%
725
– –
8 9
10
11 12

Similar funds

VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
OCM
Oribel Capital Management New York $3.29B AUM 83.82% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.3B AUM 0.25% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
VA
VR Adviser New York $3.3B AUM 525.74% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return

Bollard Group's Q1 2015 Portfolio in Review

As of Q1 2015, Bollard Group held 280 positions worth $1.34B, up 19% from $1.13B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bollard Group deployed $69.7M of net new capital in Q1 2015, opening 11 new positions and adding to 197 existing holdings. Its largest new stake was eBay: 323,017 shares worth $7.84M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 35% a quarter earlier, followed by Energy and Miscellaneous.

On the sell side, the largest reduction was Alibaba, an estimated $7.28M trimmed.

  • Bollard Group's largest Q1 2015 buy was eBay: 323,017 shares worth $7.84M.
  • Bollard Group added most to United States Oil Fund in Q1 2015, an estimated $13M increase.
  • Bollard Group's biggest Q1 2015 reduction was Alibaba, cutting an estimated $7.28M.
  • Bollard Group fully exited BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q1 2015, selling an estimated $393K.
  • Bollard Group's ten largest holdings make up 60% of its $1.34B portfolio in Q1 2015.
  • Bollard Group opened 11 new positions and closed 10 in Q1 2015.
  • Bollard Group's portfolio value rose 19% quarter-over-quarter to $1.34B.

Based on Bollard Group's 13F filing for Q1 2015, filed 12 May 2015.