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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
-8.28%
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
$1.22B
AUM Growth
-$105M
Cap. Flow
+$27.6M
Cap. Flow %
2.26%
Top 10 Hldgs %
58.52%
Holding
277
New
12
Increased
192
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$12.8M
2
STJ
St Jude Medical
STJ
+$4.64M
3
PAA icon
Plains All American Pipeline
PAA
+$3M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.58M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.96M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$8.54M
2
BSX icon
Boston Scientific
BSX
+$5.47M
3
NI icon
NiSource
NI
+$1.68M
4
BAX icon
Baxter International
BAX
+$243K
5
AA icon
Alcoa
AA
+$178K

Sector Composition

Rank Sector Weight
1 Healthcare 39.96%
2 Energy 18.38%
3 Utilities 5.41%
4 Consumer Staples 4.29%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$368B
$7.03M 0.58%
58,159
+610
+1% +$74.8K
CVX icon
27
Chevron
CVX
$383B
$6.98M 0.57%
88,488
+7,195
+9% +$606K
PEG icon
28
Public Service Enterprise Group
PEG
$38.6B
$6.94M 0.57%
164,525
+1,494
+0.9% +$61K
BP icon
29
BP
BP
$114B
$6.71M 0.55%
260,781
+46,253
+22% +$1.36M
PCL
30
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6.58M 0.54%
166,554
+1,831
+1% +$73.4K
SDS icon
31
ProShares UltraShort S&P500
SDS
$420M
$6.43M 0.53%
2,764
– –
OKS
32
DELISTED
Oneok Partners LP
OKS
$6.12M 0.5%
209,275
+9,187
+5% +$297K
COP icon
33
ConocoPhillips
COP
$145B
$6.12M 0.5%
127,572
+13,794
+12% +$702K
PM icon
34
Philip Morris
PM
$299B
$5.98M 0.49%
75,395
+908
+1% +$74.7K
USB icon
35
US Bancorp
USB
$98B
$5.88M 0.48%
143,286
+797
+0.6% +$34.5K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$5.68M 0.47%
68,396
+208
+0.3% +$18.8K
MMLP icon
37
Martin Midstream Partners
MMLP
$93M
$5.57M 0.46%
228,222
+44,044
+24% +$1.26M
MWE
38
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$5.41M 0.44%
125,961
+2,038
+2% +$116K
VLO icon
39
Valero Energy
VLO
$92.6B
$5.26M 0.43%
87,460
+576
+0.7% +$36.6K
HEP
40
DELISTED
Holly Energy Partners, L.P.
HEP
$5.24M 0.43%
180,570
+1,559
+0.9% +$48.7K
UNG icon
41
United States Natural Gas Fund
UNG
$454M
$5.12M 0.42%
27,545
– –
SEP
42
DELISTED
Spectra Engy Parters Lp
SEP
$4.5M 0.37%
111,768
+1,327
+1% +$62.1K
SE
43
DELISTED
Spectra Energy Corp Wi
SE
$4.26M 0.35%
162,004
+2,040
+1% +$59.4K
IT icon
44
Gartner
IT
$10.2B
$4.21M 0.35%
50,179
+174
+0.3% +$15.2K
TGP
45
DELISTED
Teekay LNG Partners L.P.
TGP
$4.17M 0.34%
174,457
+4,169
+2% +$114K
STJ
46
DELISTED
St Jude Medical
STJ
$4.1M 0.34%
+65,000
New +$4.64M
CAT icon
47
Caterpillar
CAT
$373B
$4.09M 0.34%
62,640
+566
+0.9% +$43.3K
BCE icon
48
BCE
BCE
$20.2B
$3.94M 0.32%
96,162
+864
+0.9% +$35.5K
SWK icon
49
Stanley Black & Decker
SWK
$14.4B
$3.81M 0.31%
39,314
+212
+0.5% +$21.8K
MRK icon
50
Merck
MRK
$321B
$3.77M 0.31%
80,109
+605
+0.8% +$32.1K
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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Bollard Group's Q3 2015 Portfolio in Review

As of Q3 2015, Bollard Group held 277 positions worth $1.22B, down 7.9% from $1.32B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bollard Group's Q3 2015 filing shows 12 new, 192 increased, 22 reduced and 3 closed positions. Its largest new stake was PayPal: 357,500 shares worth $11.1M. The largest sale was eBay, an estimated $8.54M.

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

  • Bollard Group's largest Q3 2015 buy was PayPal: 357,500 shares worth $11.1M.
  • Bollard Group added most to Plains All American Pipeline in Q3 2015, an estimated $3M increase.
  • Bollard Group's biggest Q3 2015 reduction was Boston Scientific, cutting an estimated $5.47M.
  • Bollard Group fully exited eBay in Q3 2015, selling an estimated $8.54M.
  • Bollard Group's ten largest holdings make up 59% of its $1.22B portfolio in Q3 2015.
  • Bollard Group opened 12 new positions and closed 3 in Q3 2015.
  • Bollard Group's portfolio value fell 7.9% quarter-over-quarter to $1.22B.

Based on Bollard Group's 13F filing for Q3 2015, filed 30 Oct 2015.