We are live on ! Find out more
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
ZBH icon
251
Zimmer Biomet
ZBH
$18.4B
$6K ﹤0.01%
+50
New +$6.18K
F icon
252
Ford
F
$59.3B
$5K ﹤0.01%
425
– –
WU icon
253
Western Union
WU
$2.4B
$5K ﹤0.01%
250
– –
SDRL
254
DELISTED
Seadrill Limited Common Stock
SDRL
$3K ﹤0.01%
4
– –
DHC
255
Diversified Healthcare Trust
DHC
$2.17B
$2K ﹤0.01%
68
– –
CST
256
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
33
– –
CAPNW
257
DELISTED
Capnia, Inc. Series A Warrant
CAPNW
$2K ﹤0.01%
10,985
– –
CRC
258
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
123
– –
ADP icon
259
Automatic Data Processing
ADP
$105B
– –
-1,719
Closed -$158K
FCX icon
260
Freeport-McMoran
FCX
$91.2B
$0 ﹤0.01%
44
– –
IOSP icon
261
Innospec
IOSP
$2.12B
– –
-500
Closed -$23K
NOV icon
262
NOV
NOV
$6.93B
– –
-1,018
Closed -$34K
RYAM icon
263
Rayonier Advanced Materials
RYAM
$604M
$0 ﹤0.01%
1
– –
UUUU icon
264
Energy Fuels
UUUU
$2.93B
$0 ﹤0.01%
1
– –
VFC icon
265
VF Corp
VFC
$5.87B
– –
-2,142
Closed -$124K
WT icon
266
WisdomTree
WT
$2.88B
– –
-100,000
Closed -$979K
XYZ
267
Block Inc
XYZ
$49.2B
– –
-200,000
Closed -$1.81M
SHLX
268
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-8,238
Closed -$278K
PX
269
DELISTED
Praxair Inc
PX
– –
-2,190
Closed -$246K
TWX
270
DELISTED
Time Warner Inc
TWX
– –
-3,307
Closed -$243K
CPGX
271
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-65,011
Closed -$1.66M
TYC
272
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-23,473
Closed -$1.05M
NORD
273
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-50,000
Closed -$1.06M
GAS
274
DELISTED
AGL Resources Inc
GAS
– –
-59,554
Closed -$3.93M
7 8 9 10
11

Similar funds

BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
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

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.