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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
+2.2%
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
$1.24B
AUM Growth
+$27M
Cap. Flow
+$3.17M
Cap. Flow %
0.25%
Top 10 Hldgs %
63.29%
Holding
267
New
4
Increased
164
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$7.01M
2
AMZN icon
Amazon
AMZN
+$2.33M
3
TRIP icon
TripAdvisor
TRIP
+$1.49M
4
EPD icon
Enterprise Products Partners
EPD
+$389K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$286K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$7.79M
2
POM
PEPCO HOLDINGS, INC.
POM
+$2.4M
3
BLK icon
Blackrock
BLK
+$1.06M
4
CG icon
Carlyle Group
CG
+$815K
5
CB
CHUBB CORPORATION
CB
+$268K

Sector Composition

Rank Sector Weight
1 Healthcare 43.76%
2 Energy 13.35%
3 Utilities 5.92%
4 Consumer Staples 4.73%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USO icon
26
United States Oil Fund
USO
$2.12B
$6.47M 0.52%
83,344
– –
HEP
27
DELISTED
Holly Energy Partners, L.P.
HEP
$6.18M 0.5%
182,597
+1,888
+1% +$53.6K
USB icon
28
US Bancorp
USB
$98B
$5.88M 0.47%
144,983
+874
+0.6% +$34.9K
VLO icon
29
Valero Energy
VLO
$92.6B
$5.7M 0.46%
88,845
+796
+0.9% +$50.6K
BP icon
30
BP
BP
$114B
$5.6M 0.45%
220,581
+3,615
+2% +$91.2K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$5.58M 0.45%
66,277
+243
+0.4% +$19.4K
SEP
32
DELISTED
Spectra Engy Parters Lp
SEP
$5.53M 0.45%
114,832
+1,464
+1% +$66.5K
PAA icon
33
Plains All American Pipeline
PAA
$17.5B
$5.37M 0.43%
256,009
+8,858
+4% +$186K
SDS icon
34
ProShares UltraShort S&P500
SDS
$420M
$5.24M 0.42%
2,764
– –
COP icon
35
ConocoPhillips
COP
$145B
$5.24M 0.42%
130,020
+865
+0.7% +$32.9K
SE
36
DELISTED
Spectra Energy Corp Wi
SE
$4.87M 0.39%
159,063
+1,939
+1% +$54.7K
CAT icon
37
Caterpillar
CAT
$373B
$4.84M 0.39%
63,229
+575
+0.9% +$38.6K
IT icon
38
Gartner
IT
$10.2B
$4.51M 0.36%
50,530
+170
+0.3% +$14.4K
BCE icon
39
BCE
BCE
$20.2B
$4.45M 0.36%
97,705
+789
+0.8% +$32.9K
PSX icon
40
Phillips 66
PSX
$84.4B
$4.29M 0.35%
49,550
+334
+0.7% +$27.1K
SO icon
41
Southern Company
SO
$109B
$4.27M 0.34%
82,566
+866
+1% +$42.2K
SWK icon
42
Stanley Black & Decker
SWK
$14.4B
$4.18M 0.34%
39,729
+214
+0.5% +$20.8K
MRK icon
43
Merck
MRK
$321B
$4.11M 0.33%
81,467
+678
+0.8% +$33.2K
DD icon
44
DuPont de Nemours
DD
$18.7B
$4.05M 0.33%
31,453
+333
+1% +$39.9K
KMI icon
45
Kinder Morgan
KMI
$70.5B
$3.89M 0.31%
217,883
+1,235
+0.6% +$20.2K
GAS
46
DELISTED
AGL Resources Inc
GAS
$3.85M 0.31%
59,104
+453
+0.8% +$29.2K
OKS
47
DELISTED
Oneok Partners LP
OKS
$3.78M 0.3%
120,483
+3,235
+3% +$91.2K
MSFT icon
48
Microsoft
MSFT
$3.35T
$3.49M 0.28%
63,147
+52
+0.1% +$2.73K
JPM icon
49
JPMorgan Chase
JPM
$933B
$3.23M 0.26%
54,529
+245
+0.5% +$14.3K
BABA icon
50
Alibaba
BABA
$279B
$3.19M 0.26%
40,350
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Bollard Group held 267 positions worth $1.24B, up 2.2% from $1.21B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.7%. Bollard Group opened 4 new positions and exited 6, leaving the 267-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, down from 44% a quarter earlier, followed by Energy and Utilities.

  • Bollard Group's largest Q1 2016 buy was TripAdvisor: 22,450 shares worth $1.49M.
  • Bollard Group added most to Weyerhaeuser in Q1 2016, an estimated $7.01M increase.
  • Bollard Group's biggest Q1 2016 reduction was Olin, cutting an estimated $62.5K.
  • Bollard Group fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $7.79M.
  • Bollard Group's ten largest holdings make up 63% of its $1.24B portfolio in Q1 2016.
  • Bollard Group opened 4 new positions and closed 6 in Q1 2016.
  • Bollard Group's portfolio value rose 2.2% quarter-over-quarter to $1.24B.

Based on Bollard Group's 13F filing for Q1 2016, filed 9 May 2016.