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BG

Bollard Group Portfolio holdings

AUM $3.29B
1-Year Est. Return 4.86%
This Fund
S&P 500
This Quarter Est. Return
+16.38%
1 Year Est. Return
-4.86%
3 Year Est. Return
+64.44%
5 Year Est. Return
+96.88%
10 Year Est. Return
+353.21%
AUM
$1.46B
AUM Growth
+$222M
Cap. Flow
+$49.8M
Cap. Flow %
3.4%
Top 10 Hldgs %
67.23%
Holding
266
New
5
Increased
172
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$167M
2
AMZN icon
Amazon
AMZN
+$5.51M
3
ABT icon
Abbott
ABT
+$4.26M
4
AGN
Allergan plc
AGN
+$2.31M
5
XYZ
Block Inc
XYZ
+$2.26M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.73M
2
ADT
ADT Corp
ADT
+$915K
3
SDS icon
ProShares UltraShort S&P500
SDS
+$791K
4
KMI icon
Kinder Morgan
KMI
+$550K
5
MO icon
Altria Group
MO
+$425K

Sector Composition

Rank Sector Weight
1 Healthcare 58.67%
2 Energy 13.72%
3 Utilities 5.53%
4 Consumer Staples 4.25%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$68.5B
$3.5M 0.24%
186,997
-30,886
-14% -$550K
CLX icon
52
Clorox
CLX
$10.5B
$3.45M 0.24%
24,940
+136
+0.5% +$17.6K
JPM icon
53
JPMorgan Chase
JPM
$937B
$3.4M 0.23%
54,758
+229
+0.4% +$14.3K
ETP
54
DELISTED
Energy Transfer Partners L.p.
ETP
$3.38M 0.23%
88,845
+2,439
+3% +$87.3K
CAG icon
55
Conagra Brands
CAG
$7.21B
$3.37M 0.23%
90,459
+460
+0.5% +$16.4K
ITC
56
DELISTED
ITC HOLDINGS CORP
ITC
$3.3M 0.23%
70,504
+244
+0.3% +$10.8K
MSFT icon
57
Microsoft
MSFT
$3.69T
$3.23M 0.22%
63,201
+54
+0.1% +$2.81K
BABA icon
58
Alibaba
BABA
$272B
$3.21M 0.22%
40,350
– –
CL icon
59
Colgate-Palmolive
CL
$69.4B
$3.1M 0.21%
42,299
+220
+0.5% +$15.7K
KIM icon
60
Kimco Realty
KIM
$15.4B
$3.1M 0.21%
98,631
+768
+0.8% +$22.1K
FE icon
61
FirstEnergy
FE
$26.2B
$3.08M 0.21%
88,214
+842
+1% +$28.5K
EMR icon
62
Emerson Electric
EMR
$82B
$3.07M 0.21%
58,889
+520
+0.9% +$27.6K
CPB icon
63
Campbell Soup
CPB
$6.37B
$3.05M 0.21%
45,838
+229
+0.5% +$14.4K
XOM icon
64
ExxonMobil
XOM
$696B
$2.83M 0.19%
30,156
+67
+0.2% +$5.92K
GIS icon
65
General Mills
GIS
$19.6B
$2.82M 0.19%
39,498
+234
+0.6% +$14.9K
WELL icon
66
Welltower
WELL
$168B
$2.76M 0.19%
36,226
+425
+1% +$30.2K
KMB icon
67
Kimberly-Clark
KMB
$32.8B
$2.74M 0.19%
19,945
+124
+0.6% +$16.2K
PEP icon
68
PepsiCo
PEP
$185B
$2.71M 0.18%
25,556
+25
+0.1% +$2.58K
BCR
69
DELISTED
CR Bard Inc.
BCR
$2.69M 0.18%
11,457
– –
EWL icon
70
iShares MSCI Switzerland ETF
EWL
$2.31B
$2.68M 0.18%
90,346
+4,723
+6% +$143K
PAYX icon
71
Paychex
PAYX
$42.1B
$2.65M 0.18%
44,490
+330
+0.7% +$17.7K
NBR icon
72
Nabors Industries
NBR
$1.36B
$2.63M 0.18%
5,241
– –
DE icon
73
Deere & Co
DE
$184B
$2.56M 0.17%
31,558
+185
+0.6% +$15.2K
UNG icon
74
United States Natural Gas Fund
UNG
$579M
$2.56M 0.17%
18,494
– –
DRE
75
DELISTED
Duke Realty Corp.
DRE
$2.46M 0.17%
92,289
+693
+0.8% +$16.3K
1 2
3
4 5

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OCM
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AIP
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ADEF
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Bollard Group's Q2 2016 Portfolio in Review

As of Q2 2016, Bollard Group held 266 positions worth $1.46B, up 18% from $1.24B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bollard Group deployed $49.8M of net new capital in Q2 2016, opening 5 new positions and adding to 172 existing holdings. Its largest new stake was Allergan plc: 10,000 shares worth $2.31M.

By sector, the portfolio is most concentrated in Healthcare at 59% of assets, up from 44% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $1.73M trimmed.

  • Bollard Group's largest Q2 2016 buy was Allergan plc: 10,000 shares worth $2.31M.
  • Bollard Group added most to Boston Scientific in Q2 2016, an estimated $167M increase.
  • Bollard Group's biggest Q2 2016 reduction was ProShares Short S&P500, cutting an estimated $1.73M.
  • Bollard Group fully exited ADT Corp in Q2 2016, selling an estimated $915K.
  • Bollard Group's ten largest holdings make up 67% of its $1.46B portfolio in Q2 2016.
  • Bollard Group opened 5 new positions and closed 8 in Q2 2016.
  • Bollard Group's portfolio value rose 18% quarter-over-quarter to $1.46B.

Based on Bollard Group's 13F filing for Q2 2016, filed 20 Jul 2016.