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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
+9.66%
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
$1.74B
AUM Growth
+$211M
Cap. Flow
+$70.4M
Cap. Flow %
4.04%
Top 10 Hldgs %
63.52%
Holding
278
New
7
Increased
189
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$7.98M
2
EPD icon
Enterprise Products Partners
EPD
+$4.35M
3
AEP icon
American Electric Power
AEP
+$4.32M
4
T icon
AT&T
T
+$3.31M
5
NEE icon
NextEra Energy
NEE
+$3.27M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$7.28M
2
KIM icon
Kimco Realty
KIM
+$2.52M
3
NNN icon
NNN REIT
NNN
+$2M
4
TRIP icon
TripAdvisor
TRIP
+$1.65M
5
CPPL
Columbia Pipeline Partners LP
CPPL
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 54.72%
2 Energy 13.66%
3 Utilities 5.71%
4 Industrials 4.68%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STCN
226
DELISTED
Steel Connect, Inc. Common Stock
STCN
$42K ﹤0.01%
2,481
– –
ENBL
227
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$41K ﹤0.01%
2,456
+48
+2% +$781
GOOGL icon
228
Alphabet (Google) Class A
GOOGL
$4.19T
$38K ﹤0.01%
900
– –
VOD icon
229
Vodafone
VOD
$40.4B
$36K ﹤0.01%
1,376
+22
+2% +$563
DAL icon
230
Delta Air Lines
DAL
$51.2B
$34K ﹤0.01%
750
– –
KDP icon
231
Keurig Dr Pepper
KDP
$43.3B
$34K ﹤0.01%
343
+2
+0.6% +$187
VSM
232
DELISTED
Versum Materials, Inc.
VSM
$32K ﹤0.01%
1,039
– –
ASIX icon
233
AdvanSix
ASIX
$449M
$31K ﹤0.01%
1,126
-50
-4% -$1.29K
BNY
234
Bank of New York Mellon
BNY
$104B
$31K ﹤0.01%
652
+2
+0.3% +$94
TMO icon
235
Thermo Fisher Scientific
TMO
$240B
$31K ﹤0.01%
202
– –
AMAT icon
236
Applied Materials
AMAT
$330B
$28K ﹤0.01%
725
– –
DB.RT
237
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
$26K ﹤0.01%
+10,887
New +$24.8K
MDY icon
238
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$25K ﹤0.01%
80
– –
PNR icon
239
Pentair
PNR
$9.01B
$25K ﹤0.01%
593
-15
-2% -$599
JWN
240
DELISTED
Nordstrom
JWN
$24K ﹤0.01%
515
+4
+0.8% +$179
OIH icon
241
VanEck Oil Services ETF
OIH
$1.96B
$20K ﹤0.01%
32
– –
XRX icon
242
Xerox
XRX
$457M
$20K ﹤0.01%
672
-336
-33% -$9.7K
NNN icon
243
NNN REIT
NNN
$7.99B
$19K ﹤0.01%
438
-45,092
-99% -$2M
WM icon
244
Waste Management
WM
$85.5B
$19K ﹤0.01%
257
+1
+0.4% +$71
XLRE icon
245
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$19K ﹤0.01%
617
+4
+0.7% +$125
GAP
246
The Gap Inc
GAP
$7.09B
$18K ﹤0.01%
730
+7
+1% +$167
NKE icon
247
Nike
NKE
$53.1B
$17K ﹤0.01%
+300
New +$16.6K
PNC icon
248
PNC Financial Services
PNC
$92.4B
$17K ﹤0.01%
145
+1
+0.7% +$122
EL icon
249
Estee Lauder
EL
$34.6B
$16K ﹤0.01%
192
+1
+0.5% +$83
PLXS icon
250
Plexus
PLXS
$6.46B
$14K ﹤0.01%
240
– –
8 9
10
11 12

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OCM
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AIP
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Bollard Group's Q1 2017 Portfolio in Review

As of Q1 2017, Bollard Group held 278 positions worth $1.74B, up 14% from $1.53B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bollard Group deployed $70.4M of net new capital in Q1 2017, opening 7 new positions and adding to 189 existing holdings. Its largest new stake was Enbridge: 188,996 shares worth $7.91M.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, up from 54% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was NNN REIT, an estimated $2M trimmed.

  • Bollard Group's largest Q1 2017 buy was Enbridge: 188,996 shares worth $7.91M.
  • Bollard Group added most to Enterprise Products Partners in Q1 2017, an estimated $4.35M increase.
  • Bollard Group's biggest Q1 2017 reduction was NNN REIT, cutting an estimated $2M.
  • Bollard Group fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $7.28M.
  • Bollard Group's ten largest holdings make up 64% of its $1.74B portfolio in Q1 2017.
  • Bollard Group opened 7 new positions and closed 4 in Q1 2017.
  • Bollard Group's portfolio value rose 14% quarter-over-quarter to $1.74B.

Based on Bollard Group's 13F filing for Q1 2017, filed 19 Apr 2017.