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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
+1.32%
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
$1.56B
AUM Growth
+$99.4M
Cap. Flow
+$89M
Cap. Flow %
5.7%
Top 10 Hldgs %
65.14%
Holding
274
New
16
Increased
178
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$20.4M
2
IT icon
Gartner
IT
+$6.21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.08M
4
META icon
Meta Platforms (Facebook)
META
+$6.07M
5
MSFT icon
Microsoft
MSFT
+$5.14M

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$3.93M
2
XYZ
Block Inc
XYZ
+$1.81M
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$1.66M
4
NORD
Nord Anglia Education, Inc.
NORD
+$1.06M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 57.05%
2 Energy 12.47%
3 Utilities 4.94%
4 Communication Services 4.22%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
226
Keurig Dr Pepper
KDP
$43B
$31K ﹤0.01%
+339
New +$32.1K
DAL icon
227
Delta Air Lines
DAL
$58.3B
$30K ﹤0.01%
750
– –
XRX icon
228
Xerox
XRX
$456M
$27K ﹤0.01%
+1,000
New +$25.8K
BNY
229
Bank of New York Mellon
BNY
$106B
$26K ﹤0.01%
+647
New +$25.8K
JWN
230
DELISTED
Nordstrom
JWN
$26K ﹤0.01%
508
+171
+51% +$8.04K
PNR icon
231
Pentair
PNR
$10.6B
$26K ﹤0.01%
605
-695
-53% -$29.3K
MDY icon
232
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$23K ﹤0.01%
80
– –
AMAT icon
233
Applied Materials
AMAT
$398B
$22K ﹤0.01%
725
– –
XLRE icon
234
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$20K ﹤0.01%
+602
New +$20.2K
CPL
235
DELISTED
CPFL Energia S.A.
CPL
$20K ﹤0.01%
1,321
– –
OIH icon
236
VanEck Oil Services ETF
OIH
$2.01B
$18K ﹤0.01%
+31
New +$17.5K
EL icon
237
Estee Lauder
EL
$30.7B
$17K ﹤0.01%
190
– –
WM icon
238
Waste Management
WM
$90.9B
$16K ﹤0.01%
+254
New +$16.6K
BUD icon
239
AB InBev
BUD
$166B
$15K ﹤0.01%
115
– –
PNC icon
240
PNC Financial Services
PNC
$99.2B
$13K ﹤0.01%
143
+1
+0.7% +$86
EFA icon
241
iShares MSCI EAFE ETF
EFA
$78.5B
$11K ﹤0.01%
186
– –
HP icon
242
Helmerich & Payne
HP
$3.37B
$11K ﹤0.01%
164
+2
+1% +$126
WMB icon
243
Williams Companies
WMB
$86.7B
$11K ﹤0.01%
343
+2
+0.6% +$53
AXP icon
244
American Express
AXP
$228B
$10K ﹤0.01%
160
+1
+0.6% +$64
DELL icon
245
Dell
DELL
$262B
$9K ﹤0.01%
+656
New +$8.92K
TEF
246
DELISTED
Telefonica
TEF
$9K ﹤0.01%
1,165
– –
UAN icon
247
CVR Partners
UAN
$1.35B
$8K ﹤0.01%
151
– –
TLN
248
DELISTED
Talen Energy Corporation
TLN
$7K ﹤0.01%
532
-884
-62% -$12.1K
AMLP icon
249
Alerian MLP ETF
AMLP
$12.9B
$6K ﹤0.01%
100
– –
EWJ icon
250
iShares MSCI Japan ETF
EWJ
$22.1B
$6K ﹤0.01%
114
– –
7 8 9
10
11

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OAM
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MCM
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DFO
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VFCM
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EFM
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DIA
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5NCM
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Bollard Group's Q3 2016 Portfolio in Review

As of Q3 2016, Bollard Group held 274 positions worth $1.56B, up 6.8% from $1.46B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bollard Group deployed $89M of net new capital in Q3 2016, opening 16 new positions and adding to 178 existing holdings. Its largest new stake was AtriCure: 170,000 shares worth $2.69M.

By sector, the portfolio is most concentrated in Healthcare at 57% of assets, down from 58% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was CorMedix, an estimated $204K trimmed.

  • Bollard Group's largest Q3 2016 buy was AtriCure: 170,000 shares worth $2.69M.
  • Bollard Group added most to Boston Scientific in Q3 2016, an estimated $20.4M increase.
  • Bollard Group's biggest Q3 2016 reduction was CorMedix, cutting an estimated $204K.
  • Bollard Group fully exited AGL Resources Inc in Q3 2016, selling an estimated $3.93M.
  • Bollard Group's ten largest holdings make up 65% of its $1.56B portfolio in Q3 2016.
  • Bollard Group opened 16 new positions and closed 13 in Q3 2016.
  • Bollard Group's portfolio value rose 6.8% quarter-over-quarter to $1.56B.

Based on Bollard Group's 13F filing for Q3 2016, filed 26 Oct 2016.