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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
+13.16%
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
$1.34B
AUM Growth
+$210M
Cap. Flow
+$69.7M
Cap. Flow %
5.19%
Top 10 Hldgs %
59.58%
Holding
280
New
11
Increased
197
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$13M
2
EBAY icon
eBay
EBAY
+$7.7M
3
HAL icon
Halliburton
HAL
+$3.52M
4
UNG icon
United States Natural Gas Fund
UNG
+$3.29M
5
NBR icon
Nabors Industries
NBR
+$3.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.28M
2
AAPL icon
Apple
AAPL
+$2.25M
3
RIO icon
Rio Tinto
RIO
+$1.57M
4
WIN
Windstream Holdings Inc
WIN
+$1.06M
5
INTC icon
Intel
INTC
+$750K

Sector Composition

Rank Sector Weight
1 Healthcare 39.29%
2 Energy 20.54%
3 Utilities 5.06%
4 Industrials 4.1%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$50.4B
$7.84M 0.58%
+323,017
New +$7.7M
PCL
27
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$7.04M 0.52%
162,002
+5,281
+3% +$230K
COP icon
28
ConocoPhillips
COP
$145B
$7M 0.52%
112,517
+6,598
+6% +$427K
BP icon
29
BP
BP
$114B
$6.93M 0.52%
213,533
+43,060
+25% +$1.41M
MO icon
30
Altria Group
MO
$113B
$6.85M 0.51%
136,984
+18,631
+16% +$989K
GE icon
31
GE Aerospace
GE
$368B
$6.79M 0.51%
57,079
+2,749
+5% +$327K
PEG icon
32
Public Service Enterprise Group
PEG
$38.6B
$6.77M 0.5%
161,447
+17,183
+12% +$717K
BABA icon
33
Alibaba
BABA
$279B
$6.72M 0.5%
80,700
-80,705
-50% -$7.28M
SDS icon
34
ProShares UltraShort S&P500
SDS
$420M
$6.55M 0.49%
3,073
– –
MMLP icon
35
Martin Midstream Partners
MMLP
$93.1M
$6.41M 0.48%
180,784
+21,294
+13% +$655K
USB icon
36
US Bancorp
USB
$98B
$6.19M 0.46%
141,718
+5,490
+4% +$240K
TGP
37
DELISTED
Teekay LNG Partners L.P.
TGP
$6.15M 0.46%
164,634
+16,707
+11% +$633K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$5.76M 0.43%
67,976
+1,914
+3% +$152K
SE
39
DELISTED
Spectra Energy Corp Wi
SE
$5.72M 0.43%
158,024
+18,494
+13% +$647K
SEP
40
DELISTED
Spectra Engy Parters Lp
SEP
$5.65M 0.42%
109,155
+1,181
+1% +$63.3K
HEP
41
DELISTED
Holly Energy Partners, L.P.
HEP
$5.58M 0.42%
177,526
+1,478
+0.8% +$47.6K
PM icon
42
Philip Morris
PM
$299B
$5.54M 0.41%
73,549
+9,678
+15% +$786K
RAI
43
DELISTED
Reynolds American Inc
RAI
$5.53M 0.41%
160,576
+9,362
+6% +$328K
VLO icon
44
Valero Energy
VLO
$92.6B
$5.49M 0.41%
86,306
+2,369
+3% +$132K
LO
45
DELISTED
LORILLARD INC COM STK
LO
$5.48M 0.41%
83,844
+4,559
+6% +$304K
CRMD icon
46
CorMedix
CRMD
$588M
$5.03M 0.37%
+102,215
New +$2.42M
MRK icon
47
Merck
MRK
$321B
$4.36M 0.32%
79,430
+4,358
+6% +$247K
BCE icon
48
BCE
BCE
$20.2B
$4M 0.3%
94,449
+653
+0.7% +$29.1K
RGP
49
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$3.94M 0.29%
172,388
+5,436
+3% +$128K
IT icon
50
Gartner
IT
$10.2B
$3.94M 0.29%
47,014
+179
+0.4% +$14.8K
1
2
3 4 5

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OAM
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MCM
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DFO
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VFCM
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DIA
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5NCM
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Bollard Group's Q1 2015 Portfolio in Review

As of Q1 2015, Bollard Group held 280 positions worth $1.34B, up 19% from $1.13B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bollard Group deployed $69.7M of net new capital in Q1 2015, opening 11 new positions and adding to 197 existing holdings. Its largest new stake was eBay: 323,017 shares worth $7.84M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 35% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Alibaba, an estimated $7.28M trimmed.

  • Bollard Group's largest Q1 2015 buy was eBay: 323,017 shares worth $7.84M.
  • Bollard Group added most to United States Oil Fund in Q1 2015, an estimated $13M increase.
  • Bollard Group's biggest Q1 2015 reduction was Alibaba, cutting an estimated $7.28M.
  • Bollard Group fully exited BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q1 2015, selling an estimated $393K.
  • Bollard Group's ten largest holdings make up 60% of its $1.34B portfolio in Q1 2015.
  • Bollard Group opened 11 new positions and closed 10 in Q1 2015.
  • Bollard Group's portfolio value rose 19% quarter-over-quarter to $1.34B.

Based on Bollard Group's 13F filing for Q1 2015, filed 12 May 2015.