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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
AXP icon
251
American Express
AXP
$211B
$13K ﹤0.01%
161
– –
BUD icon
252
AB InBev
BUD
$157B
$13K ﹤0.01%
116
– –
DELL icon
253
Dell
DELL
$358B
$12K ﹤0.01%
656
– –
EFA icon
254
iShares MSCI EAFE ETF
EFA
$77.6B
$12K ﹤0.01%
188
– –
MCK icon
255
McKesson
MCK
$103B
$12K ﹤0.01%
81
-1,335
-94% -$196K
TEF
256
DELISTED
Telefonica
TEF
$12K ﹤0.01%
1,348
+183
+16% +$1.51K
HP icon
257
Helmerich & Payne
HP
$4.16B
$11K ﹤0.01%
167
+1
+0.6% +$71
WMB icon
258
Williams Companies
WMB
$86.7B
$10K ﹤0.01%
349
+4
+1% +$116
CNDT icon
259
Conduent
CNDT
$252M
$9K ﹤0.01%
+530
New +$8.07K
UAN icon
260
CVR Partners
UAN
$1.4B
$7K ﹤0.01%
151
– –
AMLP icon
261
Alerian MLP ETF
AMLP
$13.3B
$6K ﹤0.01%
100
– –
EWJ icon
262
iShares MSCI Japan ETF
EWJ
$23.3B
$6K ﹤0.01%
115
– –
ZBH icon
263
Zimmer Biomet
ZBH
$18.5B
$6K ﹤0.01%
50
– –
F icon
264
Ford
F
$53.2B
$5K ﹤0.01%
425
– –
WU icon
265
Western Union
WU
$2.04B
$5K ﹤0.01%
250
– –
HPE icon
266
Hewlett Packard
HPE
$75.2B
$3K ﹤0.01%
246
– –
HPQ icon
267
HP
HPQ
$29.5B
$3K ﹤0.01%
148
+1
+0.7% +$16
CST
268
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
33
– –
CRC
269
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
123
– –
DHC
270
Diversified Healthcare Trust
DHC
$1.92B
$1K ﹤0.01%
26
-42
-62% -$824
FCX icon
271
Freeport-McMoran
FCX
$99.4B
$1K ﹤0.01%
44
– –
CAPNW
272
DELISTED
Capnia, Inc. Series A Warrant
CAPNW
$1K ﹤0.01%
10,985
– –
CHD icon
273
Church & Dwight Co
CHD
$22.7B
– –
-8,092
Closed -$358K
KIM icon
274
Kimco Realty
KIM
$15.2B
– –
-100,128
Closed -$2.52M
RYAM icon
275
Rayonier Advanced Materials
RYAM
$559M
$0 ﹤0.01%
1
– –
8 9 10
11
12

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CAMG
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OCM
Oribel Capital Management New York $3.29B AUM 83.82% 1-Year Est. Return
PCM
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CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
VA
VR Adviser New York $3.3B AUM 525.74% 1-Year Est. Return
AIP
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ADEF
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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.