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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
+9.66%
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
$1.74B
AUM Growth
+$211M
Cap. Flow
+$70.5M
Cap. Flow %
4.04%
Top 10 Hldgs %
63.52%
Holding
278
New
7
Increased
189
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$7.98M
2
EPD icon
Enterprise Products Partners
EPD
+$4.35M
3
AEP icon
American Electric Power
AEP
+$4.32M
4
T icon
AT&T
T
+$3.31M
5
NEE icon
NextEra Energy
NEE
+$3.27M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$7.28M
2
KIM icon
Kimco Realty
KIM
+$2.52M
3
NNN icon
NNN REIT
NNN
+$2M
4
TRIP icon
TripAdvisor
TRIP
+$1.65M
5
CPPL
Columbia Pipeline Partners LP
CPPL
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 54.44%
2 Energy 13.27%
3 Utilities 5.71%
4 Industrials 4.68%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
51
BCE
BCE
$20.2B
$5.24M 0.3%
118,333
+17,430
+17% +$768K
FTS icon
52
Fortis
FTS
$29.3B
$5.17M 0.3%
155,986
+21,446
+16% +$685K
ABT icon
53
Abbott
ABT
$183B
$5.1M 0.29%
114,785
+5,285
+5% +$228K
HAL icon
54
Halliburton
HAL
$26.4B
$4.99M 0.29%
101,413
+11,668
+13% +$627K
TRP icon
55
TC Energy
TRP
$70.9B
$4.94M 0.28%
107,000
+41,734
+64% +$1.95M
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.84M 0.28%
91,713
+11,155
+14% +$597K
ETP
57
DELISTED
Energy Transfer Partners L.p.
ETP
$4.61M 0.26%
126,201
+19,495
+18% +$725K
JCI icon
58
Johnson Controls International
JCI
$87.2B
$4.59M 0.26%
108,895
+6,294
+6% +$266K
POT
59
DELISTED
Potash Corp Of Saskatchewan
POT
$4.55M 0.26%
266,427
+31,312
+13% +$567K
MS icon
60
Morgan Stanley
MS
$330B
$4.42M 0.25%
103,197
+12,202
+13% +$541K
PSX icon
61
Phillips 66
PSX
$84.4B
$4.39M 0.25%
55,473
+4,334
+8% +$349K
EMR icon
62
Emerson Electric
EMR
$83.3B
$4.21M 0.24%
70,246
+9,485
+16% +$566K
HON icon
63
Honeywell
HON
$76.7B
$4.11M 0.24%
36,421
+3,282
+10% +$362K
NBR icon
64
Nabors Industries
NBR
$1.22B
$4.03M 0.23%
6,167
+828
+16% +$633K
CLX icon
65
Clorox
CLX
$11.7B
$3.99M 0.23%
29,562
+3,018
+11% +$391K
ATRC icon
66
AtriCure
ATRC
$2.04B
$3.83M 0.22%
200,000
– –
AAPL icon
67
Apple
AAPL
$4.9T
$3.79M 0.22%
105,512
+11,448
+12% +$377K
CL icon
68
Colgate-Palmolive
CL
$73.3B
$3.56M 0.2%
48,614
+5,239
+12% +$367K
BAC icon
69
Bank of America
BAC
$433B
$3.51M 0.2%
148,800
+16,022
+12% +$380K
BCR
70
DELISTED
CR Bard Inc.
BCR
$3.46M 0.2%
13,917
+1,651
+13% +$398K
FE icon
71
FirstEnergy
FE
$28.2B
$3.43M 0.2%
107,730
+17,972
+20% +$554K
AGN
72
DELISTED
Allergan plc
AGN
$3.39M 0.19%
14,200
– –
GS icon
73
Goldman Sachs
GS
$302B
$3.36M 0.19%
14,629
+712
+5% +$172K
CAG icon
74
Conagra Brands
CAG
$7.19B
$3.22M 0.18%
79,792
+8,598
+12% +$343K
PEP icon
75
PepsiCo
PEP
$191B
$3.17M 0.18%
28,379
+1,714
+6% +$184K
1 2
3
4 5

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OAM
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MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, Bollard Group held 278 positions worth $1.74B, up 14% from $1.53B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bollard Group deployed $70.5M of net new capital in Q1 2017, opening 7 new positions and adding to 189 existing holdings. Its largest new stake was Enbridge: 188,996 shares worth $7.91M.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, up from 54% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was NNN REIT, an estimated $2M trimmed.

  • Bollard Group's largest Q1 2017 buy was Enbridge: 188,996 shares worth $7.91M.
  • Bollard Group added most to Enterprise Products Partners in Q1 2017, an estimated $4.35M increase.
  • Bollard Group's biggest Q1 2017 reduction was NNN REIT, cutting an estimated $2M.
  • Bollard Group fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $7.28M.
  • Bollard Group's ten largest holdings make up 64% of its $1.74B portfolio in Q1 2017.
  • Bollard Group opened 7 new positions and closed 4 in Q1 2017.
  • Bollard Group's portfolio value rose 14% quarter-over-quarter to $1.74B.

Based on Bollard Group's 13F filing for Q1 2017, filed 19 Apr 2017.