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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
+2.2%
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
$1.24B
AUM Growth
+$27M
Cap. Flow
+$3.17M
Cap. Flow %
0.25%
Top 10 Hldgs %
63.29%
Holding
267
New
4
Increased
164
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$7.01M
2
AMZN icon
Amazon
AMZN
+$2.33M
3
TRIP icon
TripAdvisor
TRIP
+$1.49M
4
EPD icon
Enterprise Products Partners
EPD
+$389K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$286K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$7.79M
2
POM
PEPCO HOLDINGS, INC.
POM
+$2.4M
3
BLK icon
Blackrock
BLK
+$1.06M
4
CG icon
Carlyle Group
CG
+$815K
5
CB
CHUBB CORPORATION
CB
+$268K

Sector Composition

Rank Sector Weight
1 Healthcare 43.76%
2 Energy 13.35%
3 Utilities 5.92%
4 Consumer Staples 4.73%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$83.3B
$3.17M 0.26%
58,369
+519
+0.9% +$25K
HAL icon
52
Halliburton
HAL
$26.4B
$3.15M 0.25%
88,182
+349
+0.4% +$11.4K
FE icon
53
FirstEnergy
FE
$28.2B
$3.14M 0.25%
87,372
+812
+0.9% +$27.3K
CLX icon
54
Clorox
CLX
$11.7B
$3.13M 0.25%
24,804
+138
+0.6% +$17.5K
CAG icon
55
Conagra Brands
CAG
$7.19B
$3.13M 0.25%
89,999
+495
+0.6% +$16.1K
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.08M 0.25%
63,661
+1,154
+2% +$51.6K
ITC
57
DELISTED
ITC HOLDINGS CORP
ITC
$3.06M 0.25%
70,260
+258
+0.4% +$10.5K
CL icon
58
Colgate-Palmolive
CL
$73.3B
$2.97M 0.24%
42,079
+237
+0.6% +$15.8K
CPB icon
59
Campbell Soup
CPB
$6.58B
$2.91M 0.23%
45,609
+247
+0.5% +$14.5K
KIM icon
60
Kimco Realty
KIM
$17.2B
$2.82M 0.23%
97,863
+869
+0.9% +$23.5K
AMZN icon
61
Amazon
AMZN
$2.53T
$2.81M 0.23%
94,660
+82,000
+648% +$2.33M
ETP
62
DELISTED
Energy Transfer Partners L.p.
ETP
$2.79M 0.23%
86,406
+3,773
+5% +$105K
KMB icon
63
Kimberly-Clark
KMB
$36.6B
$2.67M 0.21%
19,821
+126
+0.6% +$16.4K
PEP icon
64
PepsiCo
PEP
$191B
$2.62M 0.21%
25,531
+48
+0.2% +$4.74K
EWL icon
65
iShares MSCI Switzerland ETF
EWL
$2.21B
$2.55M 0.21%
85,623
– –
XOM icon
66
ExxonMobil
XOM
$651B
$2.52M 0.2%
30,089
+69
+0.2% +$5.53K
GIS icon
67
General Mills
GIS
$19.4B
$2.49M 0.2%
39,264
+243
+0.6% +$14.1K
WELL icon
68
Welltower
WELL
$170B
$2.48M 0.2%
35,801
+510
+1% +$32.9K
KO icon
69
Coca-Cola
KO
$381B
$2.42M 0.2%
52,262
– –
DE icon
70
Deere & Co
DE
$162B
$2.42M 0.19%
31,373
+205
+0.7% +$16K
NBR icon
71
Nabors Industries
NBR
$1.22B
$2.41M 0.19%
5,241
+29
+0.6% +$10.8K
PAYX icon
72
Paychex
PAYX
$41.4B
$2.38M 0.19%
44,160
+343
+0.8% +$17.3K
MS icon
73
Morgan Stanley
MS
$330B
$2.34M 0.19%
93,565
+526
+0.6% +$13.4K
AAPL icon
74
Apple
AAPL
$4.9T
$2.32M 0.19%
85,260
+12
+0% +$299
BCR
75
DELISTED
CR Bard Inc.
BCR
$2.32M 0.19%
11,457
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Bollard Group held 267 positions worth $1.24B, up 2.2% from $1.21B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.7%. Bollard Group opened 4 new positions and exited 6, leaving the 267-position portfolio largely intact.

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

  • Bollard Group's largest Q1 2016 buy was TripAdvisor: 22,450 shares worth $1.49M.
  • Bollard Group added most to Weyerhaeuser in Q1 2016, an estimated $7.01M increase.
  • Bollard Group's biggest Q1 2016 reduction was Olin, cutting an estimated $62.5K.
  • Bollard Group fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $7.79M.
  • Bollard Group's ten largest holdings make up 63% of its $1.24B portfolio in Q1 2016.
  • Bollard Group opened 4 new positions and closed 6 in Q1 2016.
  • Bollard Group's portfolio value rose 2.2% quarter-over-quarter to $1.24B.

Based on Bollard Group's 13F filing for Q1 2016, filed 9 May 2016.