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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
WMB icon
251
Williams Companies
WMB
$87.5B
$5K ﹤0.01%
341
-2,338
-87% -$40.2K
WU icon
252
Western Union
WU
$1.99B
$5K ﹤0.01%
250
-527
-68% -$9.48K
SDRL
253
DELISTED
Seadrill Limited Common Stock
SDRL
$4K ﹤0.01%
4
– –
CAPNW
254
DELISTED
Capnia, Inc. Series A Warrant
CAPNW
$3K ﹤0.01%
10,985
– –
DHC
255
Diversified Healthcare Trust
DHC
$2.15B
$1K ﹤0.01%
68
– –
CST
256
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
33
– –
CRC
257
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
140
+124
+775% +$1.46K
BLK icon
258
Blackrock
BLK
$169B
– –
-3,125
Closed -$1.06M
CG icon
259
Carlyle Group
CG
$16.6B
– –
-52,200
Closed -$815K
FCX icon
260
Freeport-McMoran
FCX
$90B
$0 ﹤0.01%
44
– –
RYAM icon
261
Rayonier Advanced Materials
RYAM
$604M
$0 ﹤0.01%
1
– –
UUUU icon
262
Energy Fuels
UUUU
$2.86B
$0 ﹤0.01%
1
– –
PCL
263
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-163,176
Closed -$7.79M
NGLS
264
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-3,779
Closed -$62K
CB
265
DELISTED
CHUBB CORPORATION
CB
– –
-2,020
Closed -$268K
POM
266
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-92,360
Closed -$2.4M
7 8 9 10
11

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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.