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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
+6.87%
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
$1.85B
AUM Growth
+$108M
Cap. Flow
+$1.57M
Cap. Flow %
0.08%
Top 10 Hldgs %
63.69%
Holding
284
New
10
Increased
183
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$12.2M
2
OKE icon
Oneok
OKE
+$7.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.38M
4
MSFT icon
Microsoft
MSFT
+$5.71M
5
KKR icon
KKR & Co
KKR
+$4.81M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$37.8M
2
OKS
Oneok Partners LP
OKS
+$7.71M
3
ETP
Energy Transfer Partners L.p.
ETP
+$4.61M
4
CVX icon
Chevron
CVX
+$3.82M
5
COP icon
ConocoPhillips
COP
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 54.65%
2 Energy 11.02%
3 Utilities 5.59%
4 Industrials 4.78%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$92.6B
$5.48M 0.3%
81,179
-19,128
-19% -$1.24M
BCE icon
52
BCE
BCE
$20.2B
$5.4M 0.29%
119,837
+1,504
+1% +$67.8K
TRP icon
53
TC Energy
TRP
$70.9B
$5.15M 0.28%
108,054
+1,054
+1% +$49.5K
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.97M 0.27%
93,534
+1,821
+2% +$97.5K
KKR icon
55
KKR & Co
KKR
$90.7B
$4.89M 0.26%
+263,000
New +$4.81M
ATRC icon
56
AtriCure
ATRC
$2.04B
$4.85M 0.26%
200,000
– –
JCI icon
57
Johnson Controls International
JCI
$87.8B
$4.73M 0.26%
109,064
+169
+0.2% +$7.07K
COP icon
58
ConocoPhillips
COP
$145B
$4.65M 0.25%
105,759
-39,410
-27% -$1.84M
MS icon
59
Morgan Stanley
MS
$330B
$4.64M 0.25%
104,220
+1,023
+1% +$44.1K
HON icon
60
Honeywell
HON
$76.7B
$4.45M 0.24%
36,993
+572
+2% +$67.5K
BCR
61
DELISTED
CR Bard Inc.
BCR
$4.4M 0.24%
13,918
+1
+0% +$297
POT
62
DELISTED
Potash Corp Of Saskatchewan
POT
$4.38M 0.24%
268,708
+2,281
+0.9% +$37.8K
HAL icon
63
Halliburton
HAL
$26.4B
$4.37M 0.24%
102,315
+902
+0.9% +$41.4K
EMR icon
64
Emerson Electric
EMR
$83.3B
$4.25M 0.23%
71,267
+1,021
+1% +$60.5K
ETP
65
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.21M 0.23%
206,649
+195,856
+1,815% +$4.37M
CLX icon
66
Clorox
CLX
$11.7B
$3.96M 0.21%
29,729
+167
+0.6% +$22.5K
AAPL icon
67
Apple
AAPL
$4.9T
$3.8M 0.21%
105,556
+44
+0% +$1.63K
CL icon
68
Colgate-Palmolive
CL
$73.3B
$3.65M 0.2%
49,282
+668
+1% +$49.6K
BAC icon
69
Bank of America
BAC
$433B
$3.65M 0.2%
150,235
+1,435
+1% +$33.5K
AGN
70
DELISTED
Allergan plc
AGN
$3.45M 0.19%
14,200
– –
PSX icon
71
Phillips 66
PSX
$84.4B
$3.33M 0.18%
40,244
-15,229
-27% -$1.2M
PEP icon
72
PepsiCo
PEP
$191B
$3.28M 0.18%
28,411
+32
+0.1% +$3.67K
GS icon
73
Goldman Sachs
GS
$302B
$3.26M 0.18%
14,675
+46
+0.3% +$10.2K
WELL icon
74
Welltower
WELL
$170B
$3.24M 0.17%
43,236
+499
+1% +$36.5K
FE icon
75
FirstEnergy
FE
$28.2B
$3.2M 0.17%
109,727
+1,997
+2% +$59.3K
1 2
3
4 5

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MCM
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Bollard Group's Q2 2017 Portfolio in Review

As of Q2 2017, Bollard Group held 284 positions worth $1.85B, up 6.2% from $1.74B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bollard Group's Q2 2017 filing shows 10 new, 183 increased, 15 reduced and 11 closed positions. Its largest new stake was Oneok: 142,999 shares worth $7.46M. The largest sale was Boston Scientific, an estimated $37.8M.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, up from 54% a quarter earlier, followed by Energy and Utilities.

  • Bollard Group's largest Q2 2017 buy was Oneok: 142,999 shares worth $7.46M.
  • Bollard Group added most to Alibaba in Q2 2017, an estimated $12.2M increase.
  • Bollard Group's biggest Q2 2017 reduction was Boston Scientific, cutting an estimated $37.8M.
  • Bollard Group fully exited Oneok Partners LP in Q2 2017, selling an estimated $7.71M.
  • Bollard Group's ten largest holdings make up 64% of its $1.85B portfolio in Q2 2017.
  • Bollard Group opened 10 new positions and closed 11 in Q2 2017.
  • Bollard Group's portfolio value rose 6.2% quarter-over-quarter to $1.85B.

Based on Bollard Group's 13F filing for Q2 2017, filed 20 Jul 2017.