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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
+13.16%
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
$1.34B
AUM Growth
+$210M
Cap. Flow
+$69.7M
Cap. Flow %
5.19%
Top 10 Hldgs %
59.58%
Holding
280
New
11
Increased
197
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$13M
2
EBAY icon
eBay
EBAY
+$7.7M
3
HAL icon
Halliburton
HAL
+$3.52M
4
UNG icon
United States Natural Gas Fund
UNG
+$3.29M
5
NBR icon
Nabors Industries
NBR
+$3.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.28M
2
AAPL icon
Apple
AAPL
+$2.25M
3
RIO icon
Rio Tinto
RIO
+$1.57M
4
WIN
Windstream Holdings Inc
WIN
+$1.06M
5
INTC icon
Intel
INTC
+$750K

Sector Composition

Rank Sector Weight
1 Healthcare 39.29%
2 Energy 20.54%
3 Utilities 5.06%
4 Industrials 4.1%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$18.7B
$3.87M 0.29%
31,872
+1,985
+7% +$236K
PSX icon
52
Phillips 66
PSX
$84.4B
$3.79M 0.28%
48,269
+5,210
+12% +$382K
CAT icon
53
Caterpillar
CAT
$373B
$3.74M 0.28%
46,714
+7,763
+20% +$645K
UNG icon
54
United States Natural Gas Fund
UNG
$454M
$3.73M 0.28%
17,608
+14,402
+449% +$3.29M
SWK icon
55
Stanley Black & Decker
SWK
$14.9B
$3.71M 0.28%
38,913
+2,258
+6% +$216K
HAL icon
56
Halliburton
HAL
$26.4B
$3.7M 0.28%
+84,389
New +$3.52M
NBR icon
57
Nabors Industries
NBR
$1.22B
$3.59M 0.27%
5,262
+5,252
+52,520% +$3.2M
DB icon
58
Deutsche Bank
DB
$69.6B
$3.45M 0.26%
111,228
+18,073
+19% +$506K
SO icon
59
Southern Company
SO
$106B
$3.4M 0.25%
76,755
+14,005
+22% +$665K
MS icon
60
Morgan Stanley
MS
$330B
$3.3M 0.25%
92,375
+7,017
+8% +$252K
JPM icon
61
JPMorgan Chase
JPM
$933B
$3.24M 0.24%
53,412
+3,988
+8% +$236K
LUMN icon
62
Lumen
LUMN
$6.76B
$2.99M 0.22%
86,595
+6,689
+8% +$250K
RYN icon
63
Rayonier
RYN
$6.43B
$2.95M 0.22%
120,451
+4,488
+4% +$114K
CL icon
64
Colgate-Palmolive
CL
$73.3B
$2.93M 0.22%
42,211
+3,049
+8% +$211K
FE icon
65
FirstEnergy
FE
$28.2B
$2.88M 0.21%
82,010
+15,794
+24% +$591K
DE icon
66
Deere & Co
DE
$162B
$2.85M 0.21%
32,457
+1,182
+4% +$105K
GAS
67
DELISTED
AGL Resources Inc
GAS
$2.84M 0.21%
57,198
+5,534
+11% +$287K
NI icon
68
NiSource
NI
$21.6B
$2.81M 0.21%
161,641
+23,725
+17% +$402K
WMT icon
69
Walmart Inc
WMT
$884B
$2.76M 0.21%
100,767
+303
+0.3% +$8.6K
WELL icon
70
Welltower
WELL
$170B
$2.69M 0.2%
34,748
+370
+1% +$29.1K
TYC
71
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.68M 0.2%
59,528
+4,126
+7% +$184K
CLX icon
72
Clorox
CLX
$11.7B
$2.67M 0.2%
24,205
+2,229
+10% +$242K
EWL icon
73
iShares MSCI Switzerland ETF
EWL
$2.21B
$2.63M 0.2%
+79,100
New +$2.58M
AAPL icon
74
Apple
AAPL
$4.9T
$2.59M 0.19%
83,248
-74,392
-47% -$2.25M
KIM icon
75
Kimco Realty
KIM
$17.2B
$2.59M 0.19%
96,340
+9,284
+11% +$249K
1 2
3
4 5

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OAM
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MCM
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DFO
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Bollard Group's Q1 2015 Portfolio in Review

As of Q1 2015, Bollard Group held 280 positions worth $1.34B, up 19% from $1.13B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bollard Group deployed $69.7M of net new capital in Q1 2015, opening 11 new positions and adding to 197 existing holdings. Its largest new stake was eBay: 323,017 shares worth $7.84M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 35% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Alibaba, an estimated $7.28M trimmed.

  • Bollard Group's largest Q1 2015 buy was eBay: 323,017 shares worth $7.84M.
  • Bollard Group added most to United States Oil Fund in Q1 2015, an estimated $13M increase.
  • Bollard Group's biggest Q1 2015 reduction was Alibaba, cutting an estimated $7.28M.
  • Bollard Group fully exited BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q1 2015, selling an estimated $393K.
  • Bollard Group's ten largest holdings make up 60% of its $1.34B portfolio in Q1 2015.
  • Bollard Group opened 11 new positions and closed 10 in Q1 2015.
  • Bollard Group's portfolio value rose 19% quarter-over-quarter to $1.34B.

Based on Bollard Group's 13F filing for Q1 2015, filed 12 May 2015.