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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
+1.32%
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
$1.56B
AUM Growth
+$99.4M
Cap. Flow
+$89M
Cap. Flow %
5.7%
Top 10 Hldgs %
65.14%
Holding
274
New
16
Increased
178
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$20.4M
2
IT icon
Gartner
IT
+$6.21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.08M
4
META icon
Meta Platforms (Facebook)
META
+$6.07M
5
MSFT icon
Microsoft
MSFT
+$5.14M

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$3.93M
2
XYZ
Block Inc
XYZ
+$1.81M
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$1.66M
4
NORD
Nord Anglia Education, Inc.
NORD
+$1.06M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 57.05%
2 Energy 12.47%
3 Utilities 4.94%
4 Communication Services 4.22%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
51
TripAdvisor
TRIP
$1.65B
$4.39M 0.28%
69,550
+47,100
+210% +$3.03M
DD icon
52
DuPont de Nemours
DD
$18.7B
$4.2M 0.27%
31,972
+260
+0.8% +$34.7K
JCI icon
53
Johnson Controls International
JCI
$87.8B
$4.1M 0.26%
88,043
+53,020
+151% +$2.46M
PSX icon
54
Phillips 66
PSX
$84.4B
$4.05M 0.26%
50,308
+383
+0.8% +$29.8K
HAL icon
55
Halliburton
HAL
$26.4B
$3.98M 0.25%
88,771
+307
+0.3% +$13.4K
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.88M 0.25%
77,513
+11,480
+17% +$586K
SDS icon
57
ProShares UltraShort S&P500
SDS
$420M
$3.83M 0.24%
2,336
– –
ETP
58
DELISTED
Energy Transfer Partners L.p.
ETP
$3.8M 0.24%
102,740
+13,895
+16% +$546K
JPM icon
59
JPMorgan Chase
JPM
$933B
$3.79M 0.24%
56,882
+2,124
+4% +$138K
POT
60
DELISTED
Potash Corp Of Saskatchewan
POT
$3.79M 0.24%
231,902
+216,381
+1,394% +$3.57M
HON icon
61
Honeywell
HON
$76.7B
$3.44M 0.22%
32,805
+18,911
+136% +$1.98M
CAG icon
62
Conagra Brands
CAG
$7.19B
$3.33M 0.21%
90,915
+456
+0.5% +$16.4K
CLX icon
63
Clorox
CLX
$11.7B
$3.3M 0.21%
26,370
+1,430
+6% +$187K
AGN
64
DELISTED
Allergan plc
AGN
$3.27M 0.21%
14,200
+4,200
+42% +$1.03M
EMR icon
65
Emerson Electric
EMR
$83.3B
$3.25M 0.21%
59,547
+658
+1% +$35.3K
ITC
66
DELISTED
ITC HOLDINGS CORP
ITC
$3.21M 0.21%
68,985
-1,519
-2% -$70.3K
NBR icon
67
Nabors Industries
NBR
$1.22B
$3.2M 0.2%
5,267
+26
+0.5% +$12.8K
CL icon
68
Colgate-Palmolive
CL
$73.3B
$3.15M 0.2%
42,515
+216
+0.5% +$16K
TRP icon
69
TC Energy
TRP
$70.9B
$3.05M 0.2%
64,087
+25,151
+65% +$1.17M
FE icon
70
FirstEnergy
FE
$28.2B
$2.95M 0.19%
89,068
+854
+1% +$29K
PEP icon
71
PepsiCo
PEP
$191B
$2.9M 0.19%
26,665
+1,109
+4% +$120K
KIM icon
72
Kimco Realty
KIM
$17.2B
$2.88M 0.18%
99,338
+707
+0.7% +$21.5K
MS icon
73
Morgan Stanley
MS
$330B
$2.87M 0.18%
89,603
+580
+0.7% +$17.3K
EWL icon
74
iShares MSCI Switzerland ETF
EWL
$2.21B
$2.76M 0.18%
90,346
– –
WELL icon
75
Welltower
WELL
$170B
$2.74M 0.18%
36,618
+392
+1% +$30K
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 2016 Portfolio in Review

As of Q3 2016, Bollard Group held 274 positions worth $1.56B, up 6.8% from $1.46B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bollard Group deployed $89M of net new capital in Q3 2016, opening 16 new positions and adding to 178 existing holdings. Its largest new stake was AtriCure: 170,000 shares worth $2.69M.

By sector, the portfolio is most concentrated in Healthcare at 57% of assets, down from 58% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was CorMedix, an estimated $204K trimmed.

  • Bollard Group's largest Q3 2016 buy was AtriCure: 170,000 shares worth $2.69M.
  • Bollard Group added most to Boston Scientific in Q3 2016, an estimated $20.4M increase.
  • Bollard Group's biggest Q3 2016 reduction was CorMedix, cutting an estimated $204K.
  • Bollard Group fully exited AGL Resources Inc in Q3 2016, selling an estimated $3.93M.
  • Bollard Group's ten largest holdings make up 65% of its $1.56B portfolio in Q3 2016.
  • Bollard Group opened 16 new positions and closed 13 in Q3 2016.
  • Bollard Group's portfolio value rose 6.8% quarter-over-quarter to $1.56B.

Based on Bollard Group's 13F filing for Q3 2016, filed 26 Oct 2016.