We are live on ! Find out more
BG

Bollard Group Portfolio holdings

AUM $3.29B
1-Year Est. Return 4.86%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
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
$1.9B
AUM Growth
+$45.2M
Cap. Flow
-$40.2M
Cap. Flow %
-2.12%
Top 10 Hldgs %
66.39%
Holding
280
New
7
Increased
158
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
JBGS
JBG SMITH
JBGS
+$14M
2
BABA icon
Alibaba
BABA
+$6.42M
3
AMZN icon
Amazon
AMZN
+$3.63M
4
PM icon
Philip Morris
PM
+$1.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$16.2M
2
BPL
Buckeye Partners, L.P.
BPL
+$12.7M
3
EEQ
Enbridge Energy Management Llc
EEQ
+$10.3M
4
BP icon
BP
BP
+$6.14M
5
KMI icon
Kinder Morgan
KMI
+$5.62M

Sector Composition

Rank Sector Weight
1 Healthcare 56.43%
2 Energy 8.7%
3 Utilities 5.63%
4 Industrials 5.21%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLCO icon
251
Melco Resorts & Entertainment
MLCO
$1.75B
$10K ﹤0.01%
400
+200
+100% +$4.34K
HP icon
252
Helmerich & Payne
HP
$4.25B
$9K ﹤0.01%
172
+3
+2% +$148
CNDT icon
253
Conduent
CNDT
$253M
$8K ﹤0.01%
530
– –
AMLP icon
254
Alerian MLP ETF
AMLP
$13.4B
$6K ﹤0.01%
100
– –
EWJ icon
255
iShares MSCI Japan ETF
EWJ
$23.6B
$6K ﹤0.01%
116
– –
MOMO
256
Hello Group
MOMO
$715M
$6K ﹤0.01%
+200
New +$7.95K
ZBH icon
257
Zimmer Biomet
ZBH
$18.6B
$6K ﹤0.01%
50
– –
UAN icon
258
CVR Partners
UAN
$1.41B
$5K ﹤0.01%
151
– –
HPQ icon
259
HP
HPQ
$30.1B
$3K ﹤0.01%
150
+1
+0.7% +$19
HPE icon
260
Hewlett Packard
HPE
$76.1B
$2K ﹤0.01%
144
-42
-23% -$573
DHC
261
Diversified Healthcare Trust
DHC
$1.93B
$1K ﹤0.01%
26
– –
DXC icon
262
DXC Technology
DXC
$1.88B
$1K ﹤0.01%
14
– –
FCX icon
263
Freeport-McMoran
FCX
$100B
$1K ﹤0.01%
44
– –
NNN icon
264
NNN REIT
NNN
$8.1B
$1K ﹤0.01%
36
– –
MFGP
265
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+16
New +$618
SLNOW
266
DELISTED
Soleno Therapeutics, Inc. Series A Warrant
SLNOW
$1K ﹤0.01%
2,197
– –
FTR
267
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
68
-6,122
-99% -$86K
BIP icon
268
Brookfield Infrastructure Partners
BIP
$16.4B
– –
-6,184
Closed -$151K
CMG icon
269
Chipotle Mexican Grill
CMG
$43.5B
– –
-240,000
Closed -$2M
EQT icon
270
EQT Corp
EQT
$32B
– –
-13,052
Closed -$416K
FSP
271
Franklin Street Properties
FSP
$34.6M
– –
-101,096
Closed -$1.12M
HES
272
DELISTED
Hess
HES
– –
-10,462
Closed -$459K
RYAM icon
273
Rayonier Advanced Materials
RYAM
$568M
– –
-1
Closed –
SLNO
274
DELISTED
Soleno Therapeutics
SLNO
– –
-2,563
Closed -$96K
UUUU icon
275
Energy Fuels
UUUU
$3.11B
$0 ﹤0.01%
1
– –
8 9 10
11
12

Similar funds

VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
OCM
Oribel Capital Management New York $3.29B AUM 83.82% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.3B AUM 0.25% 1-Year Est. Return
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
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return

Bollard Group's Q3 2017 Portfolio in Review

As of Q3 2017, Bollard Group held 280 positions worth $1.9B, up 2.4% from $1.85B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bollard Group's Q3 2017 filing shows 7 new, 158 increased, 40 reduced and 11 closed positions. Its largest new stake was JBG SMITH: 414,186 shares worth $14.2M. The largest sale was Reynolds American Inc, an estimated $16.2M.

By sector, the portfolio is most concentrated in Healthcare at 56% of assets, up from 55% a quarter earlier, followed by Energy and Utilities.

  • Bollard Group's largest Q3 2017 buy was JBG SMITH: 414,186 shares worth $14.2M.
  • Bollard Group added most to Alibaba in Q3 2017, an estimated $6.42M increase.
  • Bollard Group's biggest Q3 2017 reduction was Buckeye Partners, L.P., cutting an estimated $12.7M.
  • Bollard Group fully exited Reynolds American Inc in Q3 2017, selling an estimated $16.2M.
  • Bollard Group's ten largest holdings make up 66% of its $1.9B portfolio in Q3 2017.
  • Bollard Group opened 7 new positions and closed 11 in Q3 2017.
  • Bollard Group's portfolio value rose 2.4% quarter-over-quarter to $1.9B.

Based on Bollard Group's 13F filing for Q3 2017, filed 27 Oct 2017.