We are live on ! Find out more
BG

Bollard Group Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.06%
This Fund
S&P 500
This Quarter Est. Return
+9.66%
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
$1.74B
AUM Growth
+$211M
Cap. Flow
+$70.5M
Cap. Flow %
4.04%
Top 10 Hldgs %
63.52%
Holding
278
New
7
Increased
189
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$7.98M
2
EPD icon
Enterprise Products Partners
EPD
+$4.35M
3
AEP icon
American Electric Power
AEP
+$4.32M
4
T icon
AT&T
T
+$3.31M
5
NEE icon
NextEra Energy
NEE
+$3.27M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$7.28M
2
KIM icon
Kimco Realty
KIM
+$2.52M
3
NNN icon
NNN REIT
NNN
+$2M
4
TRIP icon
TripAdvisor
TRIP
+$1.65M
5
CPPL
Columbia Pipeline Partners LP
CPPL
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 54.44%
2 Energy 13.27%
3 Utilities 5.71%
4 Industrials 4.68%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$132B
$10.1M 0.58%
186,473
+13,425
+8% +$736K
GE icon
27
GE Aerospace
GE
$368B
$9.86M 0.57%
69,045
+7,273
+12% +$1.05M
DE icon
28
Deere & Co
DE
$162B
$9.48M 0.54%
87,068
+10,360
+14% +$1.12M
PM icon
29
Philip Morris
PM
$299B
$9.25M 0.53%
81,932
+2,301
+3% +$237K
SO icon
30
Southern Company
SO
$109B
$9.08M 0.52%
182,456
+19,587
+12% +$968K
BABA icon
31
Alibaba
BABA
$279B
$8.85M 0.51%
82,050
– –
PEG icon
32
Public Service Enterprise Group
PEG
$38.6B
$8.63M 0.49%
194,502
+21,478
+12% +$948K
USB icon
33
US Bancorp
USB
$98B
$8.54M 0.49%
165,876
+22,852
+16% +$1.22M
BP icon
34
BP
BP
$114B
$8.45M 0.48%
280,663
+22,620
+9% +$688K
META icon
35
Meta Platforms (Facebook)
META
$1.37T
$8.35M 0.48%
58,800
– –
SH icon
36
ProShares Short S&P500
SH
$913M
$8.16M 0.47%
59,179
– –
ENB icon
37
Enbridge
ENB
$121B
$7.91M 0.45%
+188,996
New +$7.98M
OKS
38
DELISTED
Oneok Partners LP
OKS
$7.71M 0.44%
142,761
+15,331
+12% +$766K
HEP
39
DELISTED
Holly Energy Partners, L.P.
HEP
$7.49M 0.43%
209,824
+22,328
+12% +$789K
COP icon
40
ConocoPhillips
COP
$145B
$7.24M 0.42%
145,169
+10,852
+8% +$524K
USO icon
41
United States Oil Fund
USO
$2.12B
$7.13M 0.41%
83,719
+375
+0.4% +$33.2K
KMI icon
42
Kinder Morgan
KMI
$70.5B
$6.95M 0.4%
319,892
+39,142
+14% +$855K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.08T
$6.67M 0.38%
160,900
– –
VLO icon
44
Valero Energy
VLO
$92.6B
$6.65M 0.38%
100,307
+8,240
+9% +$551K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$6M 0.34%
72,276
+5,224
+8% +$438K
SEP
46
DELISTED
Spectra Engy Parters Lp
SEP
$5.92M 0.34%
135,551
+14,360
+12% +$642K
JPM icon
47
JPMorgan Chase
JPM
$933B
$5.72M 0.33%
65,179
+7,583
+13% +$669K
DD icon
48
DuPont de Nemours
DD
$18.7B
$5.69M 0.33%
35,353
+2,848
+9% +$442K
MRK icon
49
Merck
MRK
$321B
$5.48M 0.31%
90,376
+5,355
+6% +$325K
SWK icon
50
Stanley Black & Decker
SWK
$14.4B
$5.38M 0.31%
40,485
+177
+0.4% +$22.2K
1
2
3 4 5

Similar funds

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 Q1 2017 Portfolio in Review

As of Q1 2017, Bollard Group held 278 positions worth $1.74B, up 14% from $1.53B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bollard Group deployed $70.5M of net new capital in Q1 2017, opening 7 new positions and adding to 189 existing holdings. Its largest new stake was Enbridge: 188,996 shares worth $7.91M.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, up from 54% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was NNN REIT, an estimated $2M trimmed.

  • Bollard Group's largest Q1 2017 buy was Enbridge: 188,996 shares worth $7.91M.
  • Bollard Group added most to Enterprise Products Partners in Q1 2017, an estimated $4.35M increase.
  • Bollard Group's biggest Q1 2017 reduction was NNN REIT, cutting an estimated $2M.
  • Bollard Group fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $7.28M.
  • Bollard Group's ten largest holdings make up 64% of its $1.74B portfolio in Q1 2017.
  • Bollard Group opened 7 new positions and closed 4 in Q1 2017.
  • Bollard Group's portfolio value rose 14% quarter-over-quarter to $1.74B.

Based on Bollard Group's 13F filing for Q1 2017, filed 19 Apr 2017.