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BG

Bollard Group Portfolio holdings

AUM $3.29B
1-Year Est. Return 4.86%
This Fund
S&P 500
This Quarter Est. Return
-8.28%
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
$1.22B
AUM Growth
-$105M
Cap. Flow
+$27.6M
Cap. Flow %
2.26%
Top 10 Hldgs %
58.52%
Holding
277
New
12
Increased
192
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$12.8M
2
STJ
St Jude Medical
STJ
+$4.64M
3
PAA icon
Plains All American Pipeline
PAA
+$3M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.58M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.96M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$8.54M
2
BSX icon
Boston Scientific
BSX
+$5.47M
3
NI icon
NiSource
NI
+$1.68M
4
BAX icon
Baxter International
BAX
+$243K
5
AA icon
Alcoa
AA
+$178K

Sector Composition

Rank Sector Weight
1 Healthcare 40.26%
2 Energy 19.21%
3 Miscellaneous 13.19%
4 Utilities 5.6%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
226
DELISTED
Monsanto Co
MON
$62K 0.01%
722
+3
+0.4% +$296
GOOG icon
227
Alphabet (Google) Class C
GOOG
$4.19T
$56K ﹤0.01%
+1,800
New +$55.3K
ENBL
228
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$53K ﹤0.01%
4,156
+80
+2% +$1.18K
WIN
229
DELISTED
Windstream Holdings Inc
WIN
$51K ﹤0.01%
1,662
-377
-18% -$11.8K
CELG
230
DELISTED
Celgene Corp
CELG
$51K ﹤0.01%
476
– –
ANDX
231
DELISTED
Andeavor Logistics LP
ANDX
$50K ﹤0.01%
1,101
+16
+1% +$828
AVNS
232
DELISTED
Avanos Medical
AVNS
$48K ﹤0.01%
1,697
– –
META icon
233
Meta Platforms (Facebook)
META
$1.72T
$45K ﹤0.01%
500
– –
COR icon
234
Cencora
COR
$61.2B
$41K ﹤0.01%
430
+1
+0.2% +$105
NOV icon
235
NOV
NOV
$7.45B
$38K ﹤0.01%
1,018
– –
MRO
236
DELISTED
Marathon Oil Corporation
MRO
$36K ﹤0.01%
2,316
+31
+1% +$589
GMLP
237
DELISTED
Golar LNG Partners LP
GMLP
$35K ﹤0.01%
2,395
+64
+3% +$1.31K
DAL icon
238
Delta Air Lines
DAL
$51.4B
$34K ﹤0.01%
750
– –
VEA icon
239
Vanguard FTSE Developed Markets ETF
VEA
$235B
$33K ﹤0.01%
926
+12
+1% +$461
CANF
240
Can-Fite BioPharma American Depositary Shares
CANF
$4.86M
$32K ﹤0.01%
+3
New +$20.1K
XLU icon
241
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$29K ﹤0.01%
1,318
+14
+1% +$301
IGM icon
242
iShares Expanded Tech Sector ETF
IGM
$10.6B
$28K ﹤0.01%
1,692
– –
C icon
243
Citigroup
C
$226B
$27K ﹤0.01%
551
– –
TMO icon
244
Thermo Fisher Scientific
TMO
$240B
$25K ﹤0.01%
201
– –
XLB icon
245
State Street Materials Select Sector SPDR ETF
XLB
$8.42B
$24K ﹤0.01%
1,190
+8
+0.7% +$178
QCOM icon
246
Qualcomm
QCOM
$202B
$23K ﹤0.01%
425
+184
+76% +$10.9K
XLF icon
247
State Street Financial Select Sector SPDR ETF
XLF
$53.9B
$23K ﹤0.01%
1,165
+5
+0.4% +$106
JWN
248
DELISTED
Nordstrom
JWN
$22K ﹤0.01%
307
+1
+0.3% +$75
KRE icon
249
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
$21K ﹤0.01%
511
+2
+0.4% +$85
MDY icon
250
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$20K ﹤0.01%
80
– –
7 8 9
10
11

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AIP
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Bollard Group's Q3 2015 Portfolio in Review

As of Q3 2015, Bollard Group held 277 positions worth $1.22B, down 7.9% from $1.32B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bollard Group's Q3 2015 filing shows 12 new, 192 increased, 22 reduced and 3 closed positions. Its largest new stake was PayPal: 357,500 shares worth $11.1M. The largest sale was eBay, an estimated $8.54M.

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

  • Bollard Group's largest Q3 2015 buy was PayPal: 357,500 shares worth $11.1M.
  • Bollard Group added most to Plains All American Pipeline in Q3 2015, an estimated $3M increase.
  • Bollard Group's biggest Q3 2015 reduction was Boston Scientific, cutting an estimated $5.47M.
  • Bollard Group fully exited eBay in Q3 2015, selling an estimated $8.54M.
  • Bollard Group's ten largest holdings make up 59% of its $1.22B portfolio in Q3 2015.
  • Bollard Group opened 12 new positions and closed 3 in Q3 2015.
  • Bollard Group's portfolio value fell 7.9% quarter-over-quarter to $1.22B.

Based on Bollard Group's 13F filing for Q3 2015, filed 30 Oct 2015.