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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
-8.28%
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
$1.22B
AUM Growth
-$105M
Cap. Flow
+$27.6M
Cap. Flow %
2.26%
Top 10 Hldgs %
58.52%
Holding
277
New
12
Increased
192
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$12.8M
2
STJ
St Jude Medical
STJ
+$4.64M
3
PAA icon
Plains All American Pipeline
PAA
+$3M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.58M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.96M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$8.54M
2
BSX icon
Boston Scientific
BSX
+$5.47M
3
NI icon
NiSource
NI
+$1.68M
4
BAX icon
Baxter International
BAX
+$243K
5
AA icon
Alcoa
AA
+$178K

Sector Composition

Rank Sector Weight
1 Healthcare 39.96%
2 Energy 18.38%
3 Utilities 5.41%
4 Consumer Staples 4.29%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$84.4B
$3.76M 0.31%
48,931
+335
+0.7% +$26.6K
SO icon
52
Southern Company
SO
$109B
$3.61M 0.3%
80,769
+1,019
+1% +$44.7K
GAS
53
DELISTED
AGL Resources Inc
GAS
$3.55M 0.29%
58,203
+457
+0.8% +$24.5K
DD icon
54
DuPont de Nemours
DD
$18.7B
$3.37M 0.28%
31,414
-707
-2% -$81.9K
JPM icon
55
JPMorgan Chase
JPM
$933B
$3.3M 0.27%
54,085
+340
+0.6% +$22.3K
HAL icon
56
Halliburton
HAL
$26.4B
$3.09M 0.25%
87,482
+302
+0.3% +$11.9K
MS icon
57
Morgan Stanley
MS
$330B
$2.92M 0.24%
92,670
+349
+0.4% +$12.7K
AA icon
58
Alcoa
AA
$11.9B
$2.85M 0.23%
122,702
-7,606
-6% -$178K
CLX icon
59
Clorox
CLX
$11.7B
$2.83M 0.23%
24,523
+154
+0.6% +$17.3K
CAG icon
60
Conagra Brands
CAG
$7.19B
$2.81M 0.23%
88,999
+534
+0.6% +$17.9K
FE icon
61
FirstEnergy
FE
$28.2B
$2.68M 0.22%
85,702
+869
+1% +$28.4K
CL icon
62
Colgate-Palmolive
CL
$73.3B
$2.64M 0.22%
41,600
-841
-2% -$54.9K
EWL icon
63
iShares MSCI Switzerland ETF
EWL
$2.21B
$2.62M 0.21%
85,623
+6,523
+8% +$213K
EMR icon
64
Emerson Electric
EMR
$83.3B
$2.53M 0.21%
57,302
+469
+0.8% +$23.1K
RYN icon
65
Rayonier
RYN
$6.43B
$2.46M 0.2%
122,842
+1,225
+1% +$26.5K
NBR icon
66
Nabors Industries
NBR
$1.22B
$2.45M 0.2%
5,181
-90
-2% -$50.5K
DB icon
67
Deutsche Bank
DB
$69.6B
$2.41M 0.2%
100,188
– –
WELL icon
68
Welltower
WELL
$170B
$2.41M 0.2%
35,585
+430
+1% +$28.7K
PEP icon
69
PepsiCo
PEP
$191B
$2.4M 0.2%
25,483
+526
+2% +$50K
KIM icon
70
Kimco Realty
KIM
$17.2B
$2.4M 0.2%
98,101
+917
+0.9% +$22K
BABA icon
71
Alibaba
BABA
$279B
$2.38M 0.2%
40,350
– –
GS icon
72
Goldman Sachs
GS
$302B
$2.38M 0.2%
13,683
+46
+0.3% +$9.02K
AAPL icon
73
Apple
AAPL
$4.9T
$2.35M 0.19%
85,236
+1,684
+2% +$49.4K
ITC
74
DELISTED
ITC HOLDINGS CORP
ITC
$2.32M 0.19%
69,716
+304
+0.4% +$10.1K
DE icon
75
Deere & Co
DE
$162B
$2.29M 0.19%
30,972
-1,662
-5% -$146K
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 2015 Portfolio in Review

As of Q3 2015, Bollard Group held 277 positions worth $1.22B, down 7.9% from $1.32B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bollard Group's Q3 2015 filing shows 12 new, 192 increased, 22 reduced and 3 closed positions. Its largest new stake was PayPal: 357,500 shares worth $11.1M. The largest sale was eBay, an estimated $8.54M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 40% a quarter earlier, followed by Energy and Utilities.

  • Bollard Group's largest Q3 2015 buy was PayPal: 357,500 shares worth $11.1M.
  • Bollard Group added most to Plains All American Pipeline in Q3 2015, an estimated $3M increase.
  • Bollard Group's biggest Q3 2015 reduction was Boston Scientific, cutting an estimated $5.47M.
  • Bollard Group fully exited eBay in Q3 2015, selling an estimated $8.54M.
  • Bollard Group's ten largest holdings make up 59% of its $1.22B portfolio in Q3 2015.
  • Bollard Group opened 12 new positions and closed 3 in Q3 2015.
  • Bollard Group's portfolio value fell 7.9% quarter-over-quarter to $1.22B.

Based on Bollard Group's 13F filing for Q3 2015, filed 30 Oct 2015.