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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
+6.87%
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
$1.85B
AUM Growth
+$108M
Cap. Flow
+$1.57M
Cap. Flow %
0.08%
Top 10 Hldgs %
63.69%
Holding
284
New
10
Increased
183
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$12.2M
2
OKE icon
Oneok
OKE
+$7.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.38M
4
MSFT icon
Microsoft
MSFT
+$5.71M
5
KKR icon
KKR & Co
KKR
+$4.81M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$37.8M
2
OKS
Oneok Partners LP
OKS
+$7.71M
3
ETP
Energy Transfer Partners L.p.
ETP
+$4.61M
4
CVX icon
Chevron
CVX
+$3.82M
5
COP icon
ConocoPhillips
COP
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 54.65%
2 Energy 11.02%
3 Utilities 5.59%
4 Industrials 4.78%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STCN
226
DELISTED
Steel Connect, Inc. Common Stock
STCN
$40K ﹤0.01%
2,481
– –
TGP
227
DELISTED
Teekay LNG Partners L.P.
TGP
$40K ﹤0.01%
2,636
+21
+0.8% +$339
ENBL
228
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$40K ﹤0.01%
2,504
+48
+2% +$764
SNAP icon
229
Snap
SNAP
$7.89B
$36K ﹤0.01%
2,000
– –
ASIX icon
230
AdvanSix
ASIX
$555M
$35K ﹤0.01%
1,126
– –
TMO icon
231
Thermo Fisher Scientific
TMO
$214B
$35K ﹤0.01%
202
– –
VSM
232
DELISTED
Versum Materials, Inc.
VSM
$34K ﹤0.01%
1,039
– –
BNY
233
Bank of New York Mellon
BNY
$106B
$33K ﹤0.01%
655
+3
+0.5% +$143
WIN
234
DELISTED
Windstream Holdings Inc
WIN
$32K ﹤0.01%
1,662
– –
KDP icon
235
Keurig Dr Pepper
KDP
$43B
$31K ﹤0.01%
345
+2
+0.6% +$187
PNR icon
236
Pentair
PNR
$10.6B
$27K ﹤0.01%
596
+3
+0.5% +$131
JWN
237
DELISTED
Nordstrom
JWN
$25K ﹤0.01%
520
+5
+1% +$227
MDY icon
238
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$25K ﹤0.01%
80
– –
XLRE icon
239
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$20K ﹤0.01%
622
+5
+0.8% +$160
WM icon
240
Waste Management
WM
$90.9B
$19K ﹤0.01%
259
+2
+0.8% +$146
XRX icon
241
Xerox
XRX
$456M
$19K ﹤0.01%
676
+4
+0.6% +$113
EL icon
242
Estee Lauder
EL
$30.7B
$18K ﹤0.01%
193
+1
+0.5% +$92
PNC icon
243
PNC Financial Services
PNC
$99.2B
$18K ﹤0.01%
145
– –
WDC icon
244
Western Digital
WDC
$184B
$18K ﹤0.01%
+265
New +$17.6K
ADI icon
245
Analog Devices
ADI
$179B
$16K ﹤0.01%
+200
New +$15.9K
OIH icon
246
VanEck Oil Services ETF
OIH
$2.01B
$16K ﹤0.01%
32
– –
GAP
247
The Gap Inc
GAP
$7.34B
$16K ﹤0.01%
737
+7
+1% +$167
AXP icon
248
American Express
AXP
$228B
$14K ﹤0.01%
162
+1
+0.6% +$79
BUD icon
249
AB InBev
BUD
$166B
$13K ﹤0.01%
117
+1
+0.9% +$115
MCK icon
250
McKesson
MCK
$101B
$13K ﹤0.01%
81
– –
8 9
10
11 12

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MCM
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DIA
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5NCM
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Bollard Group's Q2 2017 Portfolio in Review

As of Q2 2017, Bollard Group held 284 positions worth $1.85B, up 6.2% from $1.74B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bollard Group's Q2 2017 filing shows 10 new, 183 increased, 15 reduced and 11 closed positions. Its largest new stake was Oneok: 142,999 shares worth $7.46M. The largest sale was Boston Scientific, an estimated $37.8M.

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

  • Bollard Group's largest Q2 2017 buy was Oneok: 142,999 shares worth $7.46M.
  • Bollard Group added most to Alibaba in Q2 2017, an estimated $12.2M increase.
  • Bollard Group's biggest Q2 2017 reduction was Boston Scientific, cutting an estimated $37.8M.
  • Bollard Group fully exited Oneok Partners LP in Q2 2017, selling an estimated $7.71M.
  • Bollard Group's ten largest holdings make up 64% of its $1.85B portfolio in Q2 2017.
  • Bollard Group opened 10 new positions and closed 11 in Q2 2017.
  • Bollard Group's portfolio value rose 6.2% quarter-over-quarter to $1.85B.

Based on Bollard Group's 13F filing for Q2 2017, filed 20 Jul 2017.