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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
+1.32%
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
$1.56B
AUM Growth
+$99.4M
Cap. Flow
+$89M
Cap. Flow %
5.7%
Top 10 Hldgs %
65.14%
Holding
274
New
16
Increased
178
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$20.4M
2
IT icon
Gartner
IT
+$6.21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.08M
4
META icon
Meta Platforms (Facebook)
META
+$6.07M
5
MSFT icon
Microsoft
MSFT
+$5.14M

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$3.93M
2
XYZ
Block Inc
XYZ
+$1.81M
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$1.66M
4
NORD
Nord Anglia Education, Inc.
NORD
+$1.06M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 57.05%
2 Energy 12.47%
3 Utilities 4.94%
4 Communication Services 4.22%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.35T
$8.89M 0.57%
154,314
+91,113
+144% +$5.14M
BABA icon
27
Alibaba
BABA
$279B
$8.68M 0.56%
82,050
+41,700
+103% +$3.86M
GE icon
28
GE Aerospace
GE
$368B
$8.67M 0.55%
61,054
+1,633
+3% +$244K
SO icon
29
Southern Company
SO
$106B
$8.13M 0.52%
158,513
+75,075
+90% +$3.95M
SCCO icon
30
Southern Copper
SCCO
$145B
$7.75M 0.5%
317,870
+578
+0.2% +$14K
PM icon
31
Philip Morris
PM
$299B
$7.62M 0.49%
78,420
+701
+0.9% +$70.2K
BP icon
32
BP
BP
$114B
$7.62M 0.49%
257,560
+32,163
+14% +$933K
META icon
33
Meta Platforms (Facebook)
META
$1.37T
$7.49M 0.48%
58,400
+48,900
+515% +$6.07M
SE
34
DELISTED
Spectra Energy Corp Wi
SE
$7.47M 0.48%
174,726
+13,837
+9% +$527K
USO icon
35
United States Oil Fund
USO
$2.12B
$7.29M 0.47%
83,344
– –
PEG icon
36
Public Service Enterprise Group
PEG
$38.6B
$7.14M 0.46%
170,558
+1,573
+0.9% +$69.3K
DE icon
37
Deere & Co
DE
$162B
$6.48M 0.41%
75,961
+44,403
+141% +$3.63M
KMI icon
38
Kinder Morgan
KMI
$70.5B
$6.41M 0.41%
277,278
+90,281
+48% +$1.91M
HEP
39
DELISTED
Holly Energy Partners, L.P.
HEP
$6.26M 0.4%
184,401
+154
+0.1% +$5.23K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.08T
$6.25M 0.4%
160,900
+160,000
+17,778% +$6.08M
USB icon
41
US Bancorp
USB
$98B
$6.06M 0.39%
141,357
-4,457
-3% -$189K
COP icon
42
ConocoPhillips
COP
$145B
$5.78M 0.37%
132,908
+2,219
+2% +$92.2K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$5.38M 0.34%
66,793
+257
+0.4% +$21K
SEP
44
DELISTED
Spectra Engy Parters Lp
SEP
$5.18M 0.33%
118,487
+2,041
+2% +$94.1K
MRK icon
45
Merck
MRK
$321B
$4.99M 0.32%
83,716
+1,601
+2% +$93.6K
OKS
46
DELISTED
Oneok Partners LP
OKS
$4.97M 0.32%
124,499
+1,927
+2% +$77K
SWK icon
47
Stanley Black & Decker
SWK
$14.9B
$4.93M 0.32%
40,110
+191
+0.5% +$23.1K
VLO icon
48
Valero Energy
VLO
$92.6B
$4.81M 0.31%
90,718
+909
+1% +$48.5K
ABT icon
49
Abbott
ABT
$183B
$4.61M 0.29%
109,016
+182
+0.2% +$7.8K
BCE icon
50
BCE
BCE
$20.2B
$4.58M 0.29%
99,190
+727
+0.7% +$34.5K
1
2
3 4 5

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BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Bollard Group's Q3 2016 Portfolio in Review

As of Q3 2016, Bollard Group held 274 positions worth $1.56B, up 6.8% from $1.46B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bollard Group deployed $89M of net new capital in Q3 2016, opening 16 new positions and adding to 178 existing holdings. Its largest new stake was AtriCure: 170,000 shares worth $2.69M.

By sector, the portfolio is most concentrated in Healthcare at 57% of assets, down from 58% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was CorMedix, an estimated $204K trimmed.

  • Bollard Group's largest Q3 2016 buy was AtriCure: 170,000 shares worth $2.69M.
  • Bollard Group added most to Boston Scientific in Q3 2016, an estimated $20.4M increase.
  • Bollard Group's biggest Q3 2016 reduction was CorMedix, cutting an estimated $204K.
  • Bollard Group fully exited AGL Resources Inc in Q3 2016, selling an estimated $3.93M.
  • Bollard Group's ten largest holdings make up 65% of its $1.56B portfolio in Q3 2016.
  • Bollard Group opened 16 new positions and closed 13 in Q3 2016.
  • Bollard Group's portfolio value rose 6.8% quarter-over-quarter to $1.56B.

Based on Bollard Group's 13F filing for Q3 2016, filed 26 Oct 2016.