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BG

Bollard Group Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.06%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
1 Year Est. Return
-1.06%
3 Year Est. Return
+72.63%
5 Year Est. Return
+112.03%
10 Year Est. Return
+415.67%
AUM
$1.24B
AUM Growth
+$27M
Cap. Flow
+$3.17M
Cap. Flow %
0.25%
Top 10 Hldgs %
63.29%
Holding
267
New
4
Increased
164
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$7.01M
2
AMZN icon
Amazon
AMZN
+$2.33M
3
TRIP icon
TripAdvisor
TRIP
+$1.49M
4
EPD icon
Enterprise Products Partners
EPD
+$389K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$286K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$7.79M
2
POM
PEPCO HOLDINGS, INC.
POM
+$2.4M
3
BLK icon
Blackrock
BLK
+$1.06M
4
CG icon
Carlyle Group
CG
+$815K
5
CB
CHUBB CORPORATION
CB
+$268K

Sector Composition

Rank Sector Weight
1 Healthcare 43.76%
2 Energy 13.35%
3 Utilities 5.92%
4 Consumer Staples 4.73%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
226
Citigroup
C
$222B
$23K ﹤0.01%
552
– –
XLF icon
227
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$23K ﹤0.01%
1,179
+7
+0.6% +$133
IOSP icon
228
Innospec
IOSP
$2.12B
$22K ﹤0.01%
+500
New +$23.1K
QCOM icon
229
Qualcomm
QCOM
$155B
$22K ﹤0.01%
433
+4
+0.9% +$195
MDY icon
230
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$21K ﹤0.01%
80
– –
AFL icon
231
Aflac
AFL
$64.9B
$19K ﹤0.01%
614
+4
+0.7% +$119
JWN
232
DELISTED
Nordstrom
JWN
$19K ﹤0.01%
333
+2
+0.6% +$103
KRE icon
233
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$19K ﹤0.01%
516
+2
+0.4% +$74
ENBL
234
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$19K ﹤0.01%
2,247
+109
+5% +$768
EL icon
235
Estee Lauder
EL
$30.4B
$18K ﹤0.01%
189
+1
+0.5% +$89
RNF
236
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$17K ﹤0.01%
1,452
– –
AMAT icon
237
Applied Materials
AMAT
$403B
$15K ﹤0.01%
725
– –
D icon
238
Dominion Energy
D
$60.8B
$15K ﹤0.01%
198
– –
BUD icon
239
AB InBev
BUD
$167B
$14K ﹤0.01%
113
– –
CPL
240
DELISTED
CPFL Energia S.A.
CPL
$14K ﹤0.01%
1,321
– –
TLN
241
DELISTED
Talen Energy Corporation
TLN
$13K ﹤0.01%
1,416
– –
PNC icon
242
PNC Financial Services
PNC
$99.7B
$12K ﹤0.01%
141
– –
AXP icon
243
American Express
AXP
$227B
$10K ﹤0.01%
158
– –
EFA icon
244
iShares MSCI EAFE ETF
EFA
$78B
$10K ﹤0.01%
182
– –
KHC icon
245
Kraft Heinz
KHC
$30.7B
$10K ﹤0.01%
122
+1
+0.8% +$75
TEF
246
DELISTED
Telefonica
TEF
$10K ﹤0.01%
1,135
-2
-0.2% -$16
HP icon
247
Helmerich & Payne
HP
$3.45B
$9K ﹤0.01%
160
+2
+1% +$106
F icon
248
Ford
F
$58.5B
$6K ﹤0.01%
425
– –
AMLP icon
249
Alerian MLP ETF
AMLP
$13B
$5K ﹤0.01%
100
– –
EWJ icon
250
iShares MSCI Japan ETF
EWJ
$21.9B
$5K ﹤0.01%
113
– –
7 8 9
10
11

Similar funds

OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return

Bollard Group's Q1 2016 Portfolio in Review

As of Q1 2016, Bollard Group held 267 positions worth $1.24B, up 2.2% from $1.21B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.7%. Bollard Group opened 4 new positions and exited 6, leaving the 267-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, down from 44% a quarter earlier, followed by Energy and Utilities.

  • Bollard Group's largest Q1 2016 buy was TripAdvisor: 22,450 shares worth $1.49M.
  • Bollard Group added most to Weyerhaeuser in Q1 2016, an estimated $7.01M increase.
  • Bollard Group's biggest Q1 2016 reduction was Olin, cutting an estimated $62.5K.
  • Bollard Group fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $7.79M.
  • Bollard Group's ten largest holdings make up 63% of its $1.24B portfolio in Q1 2016.
  • Bollard Group opened 4 new positions and closed 6 in Q1 2016.
  • Bollard Group's portfolio value rose 2.2% quarter-over-quarter to $1.24B.

Based on Bollard Group's 13F filing for Q1 2016, filed 9 May 2016.