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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
+7.13%
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
$1.21B
AUM Growth
-$4.56M
Cap. Flow
-$87M
Cap. Flow %
-7.16%
Top 10 Hldgs %
63.4%
Holding
279
New
5
Increased
127
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$1.64M
2
MSFT icon
Microsoft
MSFT
+$1.13M
3
CMCSA icon
Comcast
CMCSA
+$1.08M
4
BLK icon
Blackrock
BLK
+$1.06M
5
CG icon
Carlyle Group
CG
+$929K

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$12.8M
2
KMI icon
Kinder Morgan
KMI
+$12.1M
3
ETP
Energy Transfer Partners L.p.
ETP
+$9.15M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$5.41M
5
MMLP icon
Martin Midstream Partners
MMLP
+$4.73M

Sector Composition

Rank Sector Weight
1 Healthcare 44.33%
2 Energy 13.7%
3 Utilities 5.45%
4 Consumer Staples 4.49%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$11.7B
$3.13M 0.26%
24,666
+143
+0.6% +$17.8K
HAL icon
52
Halliburton
HAL
$26.4B
$2.99M 0.25%
87,833
+351
+0.4% +$13.2K
MS icon
53
Morgan Stanley
MS
$330B
$2.96M 0.24%
93,039
+369
+0.4% +$12.3K
CAG icon
54
Conagra Brands
CAG
$7.19B
$2.94M 0.24%
89,504
+505
+0.6% +$16.1K
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.86M 0.24%
62,507
-89,670
-59% -$4.5M
CL icon
56
Colgate-Palmolive
CL
$73.3B
$2.79M 0.23%
41,842
+242
+0.6% +$16.1K
ETP
57
DELISTED
Energy Transfer Partners L.p.
ETP
$2.79M 0.23%
82,633
-233,241
-74% -$9.15M
EMR icon
58
Emerson Electric
EMR
$83.3B
$2.77M 0.23%
57,850
+548
+1% +$26.1K
ITC
59
DELISTED
ITC HOLDINGS CORP
ITC
$2.75M 0.23%
70,002
+286
+0.4% +$9.94K
FE icon
60
FirstEnergy
FE
$28.2B
$2.75M 0.23%
86,560
+858
+1% +$27K
EWL icon
61
iShares MSCI Switzerland ETF
EWL
$2.21B
$2.66M 0.22%
85,623
– –
KIM icon
62
Kimco Realty
KIM
$17.2B
$2.57M 0.21%
96,994
-1,107
-1% -$28.8K
UNG icon
63
United States Natural Gas Fund
UNG
$454M
$2.56M 0.21%
18,494
-9,051
-33% -$1.37M
PEP icon
64
PepsiCo
PEP
$191B
$2.55M 0.21%
25,483
– –
KMB icon
65
Kimberly-Clark
KMB
$36.6B
$2.51M 0.21%
19,695
+147
+0.8% +$17.6K
GS icon
66
Goldman Sachs
GS
$302B
$2.47M 0.2%
13,727
+44
+0.3% +$8.18K
POM
67
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.4M 0.2%
92,360
+844
+0.9% +$22.1K
WELL icon
68
Welltower
WELL
$170B
$2.4M 0.2%
35,291
-294
-0.8% -$19.2K
CPB icon
69
Campbell Soup
CPB
$6.58B
$2.38M 0.2%
45,362
+274
+0.6% +$14K
DE icon
70
Deere & Co
DE
$162B
$2.38M 0.2%
31,168
+196
+0.6% +$15.2K
XOM icon
71
ExxonMobil
XOM
$651B
$2.34M 0.19%
30,020
+76
+0.3% +$6.08K
PAYX icon
72
Paychex
PAYX
$41.4B
$2.32M 0.19%
43,817
+312
+0.7% +$16.3K
GIS icon
73
General Mills
GIS
$19.4B
$2.25M 0.19%
39,021
+190
+0.5% +$10.9K
KO icon
74
Coca-Cola
KO
$381B
$2.25M 0.18%
52,262
+812
+2% +$34.5K
AAPL icon
75
Apple
AAPL
$4.9T
$2.24M 0.18%
85,248
+12
+0% +$343
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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Bollard Group's Q4 2015 Portfolio in Review

As of Q4 2015, Bollard Group held 279 positions worth $1.21B, down 0.37% from $1.22B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bollard Group withdrew a net $87M in Q4 2015, closing 16 positions and reducing 62 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $5.41M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 40% a quarter earlier, followed by Energy and Utilities.

Against the trend, Bollard Group opened a new position in MPLX worth $1.71M.

  • Bollard Group's largest Q4 2015 buy was MPLX: 43,418 shares worth $1.71M.
  • Bollard Group added most to Microsoft in Q4 2015, an estimated $1.13M increase.
  • Bollard Group's biggest Q4 2015 reduction was Plains All American Pipeline, cutting an estimated $12.8M.
  • Bollard Group fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $5.41M.
  • Bollard Group's ten largest holdings make up 63% of its $1.21B portfolio in Q4 2015.
  • Bollard Group opened 5 new positions and closed 16 in Q4 2015.
  • Bollard Group's portfolio value fell 0.37% quarter-over-quarter to $1.21B.

Based on Bollard Group's 13F filing for Q4 2015, filed 4 Feb 2016.