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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
-1.49%
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
$1.32B
AUM Growth
-$19.1M
Cap. Flow
+$9.39M
Cap. Flow %
0.71%
Top 10 Hldgs %
59.61%
Holding
278
New
9
Increased
188
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$4.36M
2
BHP icon
BHP
BHP
+$3.18M
3
ITC
ITC HOLDINGS CORP
ITC
+$2.41M
4
UNG icon
United States Natural Gas Fund
UNG
+$2.14M
5
RAI
Reynolds American Inc
RAI
+$1.9M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$5.48M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$3.94M
3
BABA icon
Alibaba
BABA
+$3.47M
4
SH icon
ProShares Short S&P500
SH
+$1.36M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$633K

Sector Composition

Rank Sector Weight
1 Healthcare 39.65%
2 Energy 19.69%
3 Utilities 4.91%
4 Industrials 4.28%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$368B
$7.33M 0.55%
57,549
+470
+0.8% +$61K
BP icon
27
BP
BP
$114B
$7.21M 0.54%
214,528
+995
+0.5% +$34.8K
COP icon
28
ConocoPhillips
COP
$145B
$6.99M 0.53%
113,778
+1,261
+1% +$82.2K
MWE
29
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$6.99M 0.53%
123,923
+1,782
+1% +$115K
OKS
30
DELISTED
Oneok Partners LP
OKS
$6.8M 0.51%
200,088
+7,882
+4% +$312K
MO icon
31
Altria Group
MO
$113B
$6.77M 0.51%
138,346
+1,362
+1% +$69K
PCL
32
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6.68M 0.5%
164,723
+2,721
+2% +$114K
PEG icon
33
Public Service Enterprise Group
PEG
$38.6B
$6.4M 0.48%
163,031
+1,584
+1% +$65.7K
HEP
34
DELISTED
Holly Energy Partners, L.P.
HEP
$6.29M 0.48%
179,011
+1,485
+0.8% +$49.4K
USB icon
35
US Bancorp
USB
$98B
$6.18M 0.47%
142,489
+771
+0.5% +$33.7K
UNG icon
36
United States Natural Gas Fund
UNG
$454M
$5.98M 0.45%
27,545
+9,937
+56% +$2.14M
PM icon
37
Philip Morris
PM
$299B
$5.97M 0.45%
74,487
+938
+1% +$77.2K
SDS icon
38
ProShares UltraShort S&P500
SDS
$420M
$5.82M 0.44%
2,764
-309
-10% -$633K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$5.76M 0.43%
68,188
+212
+0.3% +$18.3K
MMLP icon
40
Martin Midstream Partners
MMLP
$93M
$5.7M 0.43%
184,178
+3,394
+2% +$118K
TGP
41
DELISTED
Teekay LNG Partners L.P.
TGP
$5.48M 0.41%
170,288
+5,654
+3% +$204K
VLO icon
42
Valero Energy
VLO
$92.6B
$5.44M 0.41%
86,884
+578
+0.7% +$34.1K
CAT icon
43
Caterpillar
CAT
$373B
$5.26M 0.4%
62,074
+15,360
+33% +$1.32M
SE
44
DELISTED
Spectra Energy Corp Wi
SE
$5.21M 0.39%
159,964
+1,940
+1% +$69.1K
SEP
45
DELISTED
Spectra Engy Parters Lp
SEP
$5.09M 0.38%
110,441
+1,286
+1% +$66.1K
MRK icon
46
Merck
MRK
$321B
$4.32M 0.33%
79,504
+74
+0.1% +$4.15K
IT icon
47
Gartner
IT
$10.2B
$4.29M 0.32%
50,005
+2,991
+6% +$256K
DD icon
48
DuPont de Nemours
DD
$18.7B
$4.16M 0.31%
32,121
+249
+0.8% +$32.3K
SWK icon
49
Stanley Black & Decker
SWK
$14.4B
$4.12M 0.31%
39,102
+189
+0.5% +$19.3K
BCE icon
50
BCE
BCE
$20.2B
$4.05M 0.31%
95,298
+849
+0.9% +$37.3K
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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EFM
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DIA
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5NCM
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Bollard Group's Q2 2015 Portfolio in Review

As of Q2 2015, Bollard Group held 278 positions worth $1.32B, down 1.4% from $1.34B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bollard Group's Q2 2015 filing shows 9 new, 188 increased, 24 reduced and 13 closed positions. Its largest new stake was BHP: 78,834 shares worth $2.86M. The largest sale was LORILLARD INC COM STK, an estimated $5.48M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 39% a quarter earlier, followed by Energy and Utilities.

  • Bollard Group's largest Q2 2015 buy was BHP: 78,834 shares worth $2.86M.
  • Bollard Group added most to Energy Transfer Partners L.p. in Q2 2015, an estimated $4.36M increase.
  • Bollard Group's biggest Q2 2015 reduction was Alibaba, cutting an estimated $3.47M.
  • Bollard Group fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $5.48M.
  • Bollard Group's ten largest holdings make up 60% of its $1.32B portfolio in Q2 2015.
  • Bollard Group opened 9 new positions and closed 13 in Q2 2015.
  • Bollard Group's portfolio value fell 1.4% quarter-over-quarter to $1.32B.

Based on Bollard Group's 13F filing for Q2 2015, filed 12 Aug 2015.