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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
+7.13%
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
$1.21B
AUM Growth
-$4.56M
Cap. Flow
-$87M
Cap. Flow %
-7.16%
Top 10 Hldgs %
63.4%
Holding
279
New
5
Increased
127
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$1.64M
2
MSFT icon
Microsoft
MSFT
+$1.13M
3
CMCSA icon
Comcast
CMCSA
+$1.08M
4
BLK icon
Blackrock
BLK
+$1.06M
5
CG icon
Carlyle Group
CG
+$929K

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$12.8M
2
KMI icon
Kinder Morgan
KMI
+$12.1M
3
ETP
Energy Transfer Partners L.p.
ETP
+$9.15M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$5.41M
5
MMLP icon
Martin Midstream Partners
MMLP
+$4.73M

Sector Composition

Rank Sector Weight
1 Healthcare 44.65%
2 Energy 14.54%
3 Miscellaneous 13.52%
4 Utilities 5.68%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
226
Thermo Fisher Scientific
TMO
$240B
$29K ﹤0.01%
201
– –
XLU icon
227
State Street Utilities Select Sector SPDR ETF
XLU
$21.4B
$29K ﹤0.01%
1,330
+12
+0.9% +$260
MRO
228
DELISTED
Marathon Oil Corporation
MRO
$29K ﹤0.01%
2,316
– –
XLB icon
229
State Street Materials Select Sector SPDR ETF
XLB
$8.29B
$26K ﹤0.01%
1,198
+8
+0.7% +$178
XLF icon
230
State Street Financial Select Sector SPDR ETF
XLF
$53.2B
$25K ﹤0.01%
1,172
+7
+0.6% +$147
KRE icon
231
State Street SPDR S&P Regional Banking ETF
KRE
$4.21B
$22K ﹤0.01%
514
+3
+0.6% +$130
QCOM icon
232
Qualcomm
QCOM
$198B
$21K ﹤0.01%
429
+4
+0.9% +$213
MDY icon
233
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$20K ﹤0.01%
80
– –
ENBL
234
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$20K ﹤0.01%
2,138
-2,018
-49% -$21.4K
AFL icon
235
Aflac
AFL
$58.4B
$18K ﹤0.01%
610
+4
+0.7% +$125
EL icon
236
Estee Lauder
EL
$34.3B
$17K ﹤0.01%
188
– –
JWN
237
DELISTED
Nordstrom
JWN
$16K ﹤0.01%
331
+24
+8% +$1.46K
RNF
238
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$15K ﹤0.01%
1,452
-13,269
-90% -$150K
AMAT icon
239
Applied Materials
AMAT
$328B
$14K ﹤0.01%
725
– –
BUD icon
240
AB InBev
BUD
$157B
$14K ﹤0.01%
113
+1
+0.9% +$121
WU icon
241
Western Union
WU
$2.04B
$14K ﹤0.01%
777
+4
+0.5% +$76
D icon
242
Dominion Energy
D
$55.9B
$13K ﹤0.01%
198
– –
PNC icon
243
PNC Financial Services
PNC
$91.8B
$13K ﹤0.01%
141
+1
+0.7% +$93
AXP icon
244
American Express
AXP
$210B
$11K ﹤0.01%
158
-13,164
-99% -$958K
EFA icon
245
iShares MSCI EAFE ETF
EFA
$77.4B
$11K ﹤0.01%
182
+2
+1% +$120
TEF
246
DELISTED
Telefonica
TEF
$10K ﹤0.01%
1,137
-152,428
-99% -$1.44M
CPL
247
DELISTED
CPFL Energia S.A.
CPL
$10K ﹤0.01%
1,321
– –
KHC icon
248
The Kraft Heinz Company
KHC
$29.3B
$9K ﹤0.01%
121
+1
+0.8% +$74
TLN
249
DELISTED
Talen Energy Corporation
TLN
$9K ﹤0.01%
1,416
-33,073
-96% -$273K
HP icon
250
Helmerich & Payne
HP
$4.15B
$8K ﹤0.01%
158
+2
+1% +$111
8 9
10
11 12

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CAMG
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OCM
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PCM
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CM
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VA
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AIP
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ADEF
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Bollard Group's Q4 2015 Portfolio in Review

As of Q4 2015, Bollard Group held 279 positions worth $1.21B, down 0.37% from $1.22B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bollard Group withdrew a net $87M in Q4 2015, closing 16 positions and reducing 62 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $5.41M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 40% a quarter earlier, followed by Energy and Miscellaneous.

Against the trend, Bollard Group opened a new position in MPLX worth $1.71M.

  • Bollard Group's largest Q4 2015 buy was MPLX: 43,418 shares worth $1.71M.
  • Bollard Group added most to Microsoft in Q4 2015, an estimated $1.13M increase.
  • Bollard Group's biggest Q4 2015 reduction was Plains All American Pipeline, cutting an estimated $12.8M.
  • Bollard Group fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $5.41M.
  • Bollard Group's ten largest holdings make up 63% of its $1.21B portfolio in Q4 2015.
  • Bollard Group opened 5 new positions and closed 16 in Q4 2015.
  • Bollard Group's portfolio value fell 0.37% quarter-over-quarter to $1.21B.

Based on Bollard Group's 13F filing for Q4 2015, filed 4 Feb 2016.