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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
+6.87%
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
$1.85B
AUM Growth
+$108M
Cap. Flow
+$1.57M
Cap. Flow %
0.08%
Top 10 Hldgs %
63.69%
Holding
284
New
10
Increased
183
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$12.2M
2
OKE icon
Oneok
OKE
+$7.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.38M
4
MSFT icon
Microsoft
MSFT
+$5.71M
5
KKR icon
KKR & Co
KKR
+$4.81M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$37.8M
2
OKS
Oneok Partners LP
OKS
+$7.71M
3
ETP
Energy Transfer Partners L.p.
ETP
+$4.61M
4
CVX icon
Chevron
CVX
+$3.82M
5
COP icon
ConocoPhillips
COP
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 54.65%
2 Energy 11.02%
3 Utilities 5.59%
4 Industrials 4.78%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$162B
$10.8M 0.59%
87,792
+724
+0.8% +$85K
WY icon
27
Weyerhaeuser
WY
$16.9B
$10.5M 0.57%
312,802
+2,283
+0.7% +$76.9K
BMY icon
28
Bristol-Myers Squibb
BMY
$132B
$10.5M 0.57%
188,001
+1,528
+0.8% +$83.1K
PM icon
29
Philip Morris
PM
$299B
$9.75M 0.53%
82,976
+1,044
+1% +$121K
GE icon
30
GE Aerospace
GE
$368B
$9.03M 0.49%
69,742
+697
+1% +$95.5K
SO icon
31
Southern Company
SO
$106B
$8.87M 0.48%
185,319
+2,863
+2% +$144K
PAA icon
32
Plains All American Pipeline
PAA
$17.5B
$8.75M 0.47%
333,220
+6,461
+2% +$179K
USB icon
33
US Bancorp
USB
$98B
$8.68M 0.47%
167,256
+1,380
+0.8% +$71.1K
BP icon
34
BP
BP
$114B
$8.61M 0.47%
280,362
-301
-0.1% -$9.37K
PEG icon
35
Public Service Enterprise Group
PEG
$38.6B
$8.47M 0.46%
196,924
+2,422
+1% +$107K
SH icon
36
ProShares Short S&P500
SH
$913M
$7.64M 0.41%
57,029
-2,150
-4% -$292K
OKE icon
37
Oneok
OKE
$56.1B
$7.46M 0.4%
+142,999
New +$7.4M
HEP
38
DELISTED
Holly Energy Partners, L.P.
HEP
$6.91M 0.37%
212,862
+3,038
+1% +$103K
CVX icon
39
Chevron
CVX
$383B
$6.88M 0.37%
65,956
-36,029
-35% -$3.82M
USO icon
40
United States Oil Fund
USO
$2.12B
$6.36M 0.34%
83,719
– –
KMI icon
41
Kinder Morgan
KMI
$70.5B
$6.19M 0.33%
322,973
+3,081
+1% +$61.3K
JPM icon
42
JPMorgan Chase
JPM
$933B
$6.01M 0.32%
65,812
+633
+1% +$54.6K
SEP
43
DELISTED
Spectra Engy Parters Lp
SEP
$5.92M 0.32%
138,086
+2,535
+2% +$110K
ENB icon
44
Enbridge
ENB
$121B
$5.84M 0.32%
146,772
-42,224
-22% -$1.7M
SWK icon
45
Stanley Black & Decker
SWK
$14.9B
$5.72M 0.31%
40,651
+166
+0.4% +$22.8K
DD icon
46
DuPont de Nemours
DD
$18.7B
$5.71M 0.31%
35,778
+425
+1% +$67.5K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$5.68M 0.31%
72,566
+290
+0.4% +$23.9K
ABT icon
48
Abbott
ABT
$183B
$5.62M 0.3%
115,692
+907
+0.8% +$41.1K
MRK icon
49
Merck
MRK
$321B
$5.59M 0.3%
91,452
+1,076
+1% +$65.5K
FTS icon
50
Fortis
FTS
$29.3B
$5.51M 0.3%
156,823
+837
+0.5% +$27.9K
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 2017 Portfolio in Review

As of Q2 2017, Bollard Group held 284 positions worth $1.85B, up 6.2% from $1.74B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bollard Group's Q2 2017 filing shows 10 new, 183 increased, 15 reduced and 11 closed positions. Its largest new stake was Oneok: 142,999 shares worth $7.46M. The largest sale was Boston Scientific, an estimated $37.8M.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, up from 54% a quarter earlier, followed by Energy and Utilities.

  • Bollard Group's largest Q2 2017 buy was Oneok: 142,999 shares worth $7.46M.
  • Bollard Group added most to Alibaba in Q2 2017, an estimated $12.2M increase.
  • Bollard Group's biggest Q2 2017 reduction was Boston Scientific, cutting an estimated $37.8M.
  • Bollard Group fully exited Oneok Partners LP in Q2 2017, selling an estimated $7.71M.
  • Bollard Group's ten largest holdings make up 64% of its $1.85B portfolio in Q2 2017.
  • Bollard Group opened 10 new positions and closed 11 in Q2 2017.
  • Bollard Group's portfolio value rose 6.2% quarter-over-quarter to $1.85B.

Based on Bollard Group's 13F filing for Q2 2017, filed 20 Jul 2017.