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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
-8.28%
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
$1.22B
AUM Growth
-$105M
Cap. Flow
+$27.6M
Cap. Flow %
2.26%
Top 10 Hldgs %
58.52%
Holding
277
New
12
Increased
192
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$12.8M
2
STJ
St Jude Medical
STJ
+$4.64M
3
PAA icon
Plains All American Pipeline
PAA
+$3M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.58M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.96M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$8.54M
2
BSX icon
Boston Scientific
BSX
+$5.47M
3
NI icon
NiSource
NI
+$1.68M
4
BAX icon
Baxter International
BAX
+$243K
5
AA icon
Alcoa
AA
+$178K

Sector Composition

Rank Sector Weight
1 Healthcare 40.26%
2 Energy 19.21%
3 Miscellaneous 13.19%
4 Utilities 5.6%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
251
Aflac
AFL
$59B
$18K ﹤0.01%
606
+4
+0.7% +$121
EL icon
252
Estee Lauder
EL
$34.8B
$15K ﹤0.01%
188
+1
+0.5% +$84
D icon
253
Dominion Energy
D
$56.3B
$14K ﹤0.01%
198
– –
WU icon
254
Western Union
WU
$2.03B
$14K ﹤0.01%
773
+5
+0.7% +$95
WPZ
255
DELISTED
Williams Partners L.P.
WPZ
$14K ﹤0.01%
433
+9
+2% +$377
BUD icon
256
AB InBev
BUD
$157B
$12K ﹤0.01%
112
– –
PNC icon
257
PNC Financial Services
PNC
$94.7B
$12K ﹤0.01%
140
+1
+0.7% +$94
AMAT icon
258
Applied Materials
AMAT
$335B
$11K ﹤0.01%
725
– –
EFA icon
259
iShares MSCI EAFE ETF
EFA
$78.2B
$10K ﹤0.01%
+180
New +$11.1K
ET icon
260
Energy Transfer Partners
ET
$73.1B
$10K ﹤0.01%
504
+4
+0.8% +$113
GEL icon
261
Genesis Energy
GEL
$1.87B
$10K ﹤0.01%
269
+4
+2% +$172
CPL
262
DELISTED
CPFL Energia S.A.
CPL
$10K ﹤0.01%
1,321
– –
PAGP icon
263
Plains GP Holdings
PAGP
$5.47B
$9K ﹤0.01%
201
+3
+2% +$168
KHC icon
264
The Kraft Heinz Company
KHC
$29.5B
$8K ﹤0.01%
+120
New +$9.06K
CAPNW
265
DELISTED
Capnia, Inc. Series A Warrant
CAPNW
$8K ﹤0.01%
10,985
– –
HP icon
266
Helmerich & Payne
HP
$4.29B
$7K ﹤0.01%
156
+2
+1% +$113
SDRL
267
DELISTED
Seadrill Limited Common Stock
SDRL
$7K ﹤0.01%
4
– –
F icon
268
Ford
F
$53.5B
$6K ﹤0.01%
425
– –
EWJ icon
269
iShares MSCI Japan ETF
EWJ
$23.5B
$5K ﹤0.01%
+113
New +$5.58K
CST
270
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
33
– –
EBAY icon
271
eBay
EBAY
$47.8B
– –
-337,036
Closed -$8.54M
UUUU icon
272
Energy Fuels
UUUU
$3.12B
$0 ﹤0.01%
1
– –
CRC
273
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+16
New +$627
CMLP
274
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-10,981
Closed -$123K
KRFT
275
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-165
Closed -$14K
7 8 9 10
11

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AIP
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ADEF
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Bollard Group's Q3 2015 Portfolio in Review

As of Q3 2015, Bollard Group held 277 positions worth $1.22B, down 7.9% from $1.32B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bollard Group's Q3 2015 filing shows 12 new, 192 increased, 22 reduced and 3 closed positions. Its largest new stake was PayPal: 357,500 shares worth $11.1M. The largest sale was eBay, an estimated $8.54M.

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

  • Bollard Group's largest Q3 2015 buy was PayPal: 357,500 shares worth $11.1M.
  • Bollard Group added most to Plains All American Pipeline in Q3 2015, an estimated $3M increase.
  • Bollard Group's biggest Q3 2015 reduction was Boston Scientific, cutting an estimated $5.47M.
  • Bollard Group fully exited eBay in Q3 2015, selling an estimated $8.54M.
  • Bollard Group's ten largest holdings make up 59% of its $1.22B portfolio in Q3 2015.
  • Bollard Group opened 12 new positions and closed 3 in Q3 2015.
  • Bollard Group's portfolio value fell 7.9% quarter-over-quarter to $1.22B.

Based on Bollard Group's 13F filing for Q3 2015, filed 30 Oct 2015.