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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
+5.19%
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
$1.9B
AUM Growth
+$45.2M
Cap. Flow
-$40.2M
Cap. Flow %
-2.12%
Top 10 Hldgs %
66.39%
Holding
280
New
7
Increased
158
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
JBGS
JBG SMITH
JBGS
+$14M
2
BABA icon
Alibaba
BABA
+$6.42M
3
AMZN icon
Amazon
AMZN
+$3.63M
4
PM icon
Philip Morris
PM
+$1.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$16.2M
2
BPL
Buckeye Partners, L.P.
BPL
+$12.7M
3
EEQ
Enbridge Energy Management Llc
EEQ
+$10.3M
4
BP icon
BP
BP
+$6.14M
5
KMI icon
Kinder Morgan
KMI
+$5.62M

Sector Composition

Rank Sector Weight
1 Healthcare 56.11%
2 Energy 8.33%
3 Utilities 5.63%
4 Industrials 5.21%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$113B
$10.6M 0.56%
166,919
+3,381
+2% +$225K
TCP
27
DELISTED
TC Pipelines LP
TCP
$10.3M 0.54%
196,707
-17,178
-8% -$925K
SO icon
28
Southern Company
SO
$109B
$9.31M 0.49%
189,476
+4,157
+2% +$202K
PEG icon
29
Public Service Enterprise Group
PEG
$38.6B
$9.29M 0.49%
200,816
+3,892
+2% +$176K
USB icon
30
US Bancorp
USB
$98B
$9.17M 0.48%
171,114
+3,858
+2% +$202K
GE icon
31
GE Aerospace
GE
$368B
$8.26M 0.44%
71,245
+1,503
+2% +$182K
OKE icon
32
Oneok
OKE
$56.1B
$8.05M 0.42%
145,367
+2,368
+2% +$128K
SH icon
33
ProShares Short S&P500
SH
$913M
$7.34M 0.39%
57,029
– –
HEP
34
DELISTED
Holly Energy Partners, L.P.
HEP
$7.23M 0.38%
216,512
+3,650
+2% +$122K
CVX icon
35
Chevron
CVX
$383B
$7.22M 0.38%
61,474
-4,482
-7% -$489K
JPM icon
36
JPMorgan Chase
JPM
$933B
$6.49M 0.34%
67,935
+2,123
+3% +$196K
DD icon
37
DuPont de Nemours
DD
$18.7B
$6.42M 0.34%
36,590
+812
+2% +$135K
PAA icon
38
Plains All American Pipeline
PAA
$17.5B
$6.38M 0.34%
301,320
-31,900
-10% -$738K
ABT icon
39
Abbott
ABT
$183B
$6.33M 0.33%
118,544
+2,852
+2% +$143K
SEP
40
DELISTED
Spectra Engy Parters Lp
SEP
$6.27M 0.33%
141,326
+3,240
+2% +$144K
SWK icon
41
Stanley Black & Decker
SWK
$14.4B
$6.16M 0.32%
40,823
+172
+0.4% +$24.7K
BCE icon
42
BCE
BCE
$20.2B
$5.83M 0.31%
124,475
+4,638
+4% +$217K
MRK icon
43
Merck
MRK
$321B
$5.76M 0.3%
94,276
+2,824
+3% +$171K
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.73M 0.3%
94,594
+1,060
+1% +$59.3K
FTS icon
45
Fortis
FTS
$29.3B
$5.64M 0.3%
157,658
+835
+0.5% +$30.1K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$5.63M 0.3%
72,873
+307
+0.4% +$24.6K
VLO icon
47
Valero Energy
VLO
$92.6B
$5.42M 0.29%
70,475
-10,704
-13% -$737K
TRP icon
48
TC Energy
TRP
$70.9B
$5.4M 0.28%
109,184
+1,130
+1% +$56.8K
KKR icon
49
KKR & Co
KKR
$90.7B
$5.4M 0.28%
265,430
+2,430
+0.9% +$46.1K
MS icon
50
Morgan Stanley
MS
$330B
$5.19M 0.27%
107,659
+3,439
+3% +$160K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Bollard Group held 280 positions worth $1.9B, up 2.4% from $1.85B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bollard Group's Q3 2017 filing shows 7 new, 158 increased, 40 reduced and 11 closed positions. Its largest new stake was JBG SMITH: 414,186 shares worth $14.2M. The largest sale was Reynolds American Inc, an estimated $16.2M.

By sector, the portfolio is most concentrated in Healthcare at 56% of assets, up from 55% a quarter earlier, followed by Energy and Utilities.

  • Bollard Group's largest Q3 2017 buy was JBG SMITH: 414,186 shares worth $14.2M.
  • Bollard Group added most to Alibaba in Q3 2017, an estimated $6.42M increase.
  • Bollard Group's biggest Q3 2017 reduction was Buckeye Partners, L.P., cutting an estimated $12.7M.
  • Bollard Group fully exited Reynolds American Inc in Q3 2017, selling an estimated $16.2M.
  • Bollard Group's ten largest holdings make up 66% of its $1.9B portfolio in Q3 2017.
  • Bollard Group opened 7 new positions and closed 11 in Q3 2017.
  • Bollard Group's portfolio value rose 2.4% quarter-over-quarter to $1.9B.

Based on Bollard Group's 13F filing for Q3 2017, filed 27 Oct 2017.