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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
+5.19%
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
$1.9B
AUM Growth
+$45.2M
Cap. Flow
-$40.2M
Cap. Flow %
-2.12%
Top 10 Hldgs %
66.39%
Holding
280
New
7
Increased
158
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
JBGS
JBG SMITH
JBGS
+$14M
2
BABA icon
Alibaba
BABA
+$6.42M
3
AMZN icon
Amazon
AMZN
+$3.63M
4
PM icon
Philip Morris
PM
+$1.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$16.2M
2
BPL
Buckeye Partners, L.P.
BPL
+$12.7M
3
EEQ
Enbridge Energy Management Llc
EEQ
+$10.3M
4
BP icon
BP
BP
+$6.14M
5
KMI icon
Kinder Morgan
KMI
+$5.62M

Sector Composition

Rank Sector Weight
1 Healthcare 56.11%
2 Energy 8.33%
3 Utilities 5.63%
4 Industrials 5.21%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
51
DELISTED
Potash Corp Of Saskatchewan
POT
$5.07M 0.27%
263,612
-5,096
-2% -$90.8K
HON icon
52
Honeywell
HON
$76.7B
$4.87M 0.26%
38,008
+1,015
+3% +$126K
HAL icon
53
Halliburton
HAL
$26.4B
$4.74M 0.25%
103,063
+748
+0.7% +$31.3K
COP icon
54
ConocoPhillips
COP
$145B
$4.62M 0.24%
92,309
-13,450
-13% -$604K
EMR icon
55
Emerson Electric
EMR
$83.3B
$4.58M 0.24%
72,887
+1,620
+2% +$97.7K
ATRC icon
56
AtriCure
ATRC
$2.04B
$4.47M 0.24%
200,000
– –
BCR
57
DELISTED
CR Bard Inc.
BCR
$4.46M 0.24%
13,918
– –
AAPL icon
58
Apple
AAPL
$4.9T
$4.07M 0.21%
105,600
+44
+0% +$1.71K
EEQ
59
DELISTED
Enbridge Energy Management Llc
EEQ
$4.05M 0.21%
295,208
-788,518
-73% -$10.3M
BAC icon
60
Bank of America
BAC
$433B
$3.97M 0.21%
156,705
+6,470
+4% +$157K
CLX icon
61
Clorox
CLX
$11.7B
$3.94M 0.21%
29,902
+173
+0.6% +$23.2K
JCI icon
62
Johnson Controls International
JCI
$87.2B
$3.82M 0.2%
94,760
-14,304
-13% -$579K
CL icon
63
Colgate-Palmolive
CL
$73.3B
$3.76M 0.2%
51,558
+2,276
+5% +$164K
USO icon
64
United States Oil Fund
USO
$2.12B
$3.59M 0.19%
43,031
-40,688
-49% -$3.21M
PSX icon
65
Phillips 66
PSX
$84.4B
$3.52M 0.19%
38,430
-1,814
-5% -$154K
GS icon
66
Goldman Sachs
GS
$302B
$3.49M 0.18%
14,719
+44
+0.3% +$9.92K
BPL
67
DELISTED
Buckeye Partners, L.P.
BPL
$3.36M 0.18%
58,981
-213,054
-78% -$12.7M
FE icon
68
FirstEnergy
FE
$28.2B
$3.28M 0.17%
106,430
-3,297
-3% -$104K
EWL icon
69
iShares MSCI Switzerland ETF
EWL
$2.21B
$3.18M 0.17%
90,661
– –
PEP icon
70
PepsiCo
PEP
$191B
$3.17M 0.17%
28,445
+34
+0.1% +$3.93K
PAYX icon
71
Paychex
PAYX
$41.4B
$3.13M 0.16%
52,166
+433
+0.8% +$24.7K
DRE
72
DELISTED
Duke Realty Corp.
DRE
$3.1M 0.16%
107,507
+670
+0.6% +$19.3K
WELL icon
73
Welltower
WELL
$170B
$3.07M 0.16%
43,742
+506
+1% +$36.8K
KO icon
74
Coca-Cola
KO
$381B
$3.04M 0.16%
67,569
+3,265
+5% +$149K
FDVV icon
75
Fidelity High Dividend ETF
FDVV
$10.2B
$3.04M 0.16%
112,036
+1,052
+0.9% +$28.2K
1 2
3
4 5

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Bollard Group's Q3 2017 Portfolio in Review

As of Q3 2017, Bollard Group held 280 positions worth $1.9B, up 2.4% from $1.85B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bollard Group's Q3 2017 filing shows 7 new, 158 increased, 40 reduced and 11 closed positions. Its largest new stake was JBG SMITH: 414,186 shares worth $14.2M. The largest sale was Reynolds American Inc, an estimated $16.2M.

By sector, the portfolio is most concentrated in Healthcare at 56% of assets, up from 55% a quarter earlier, followed by Energy and Utilities.

  • Bollard Group's largest Q3 2017 buy was JBG SMITH: 414,186 shares worth $14.2M.
  • Bollard Group added most to Alibaba in Q3 2017, an estimated $6.42M increase.
  • Bollard Group's biggest Q3 2017 reduction was Buckeye Partners, L.P., cutting an estimated $12.7M.
  • Bollard Group fully exited Reynolds American Inc in Q3 2017, selling an estimated $16.2M.
  • Bollard Group's ten largest holdings make up 66% of its $1.9B portfolio in Q3 2017.
  • Bollard Group opened 7 new positions and closed 11 in Q3 2017.
  • Bollard Group's portfolio value rose 2.4% quarter-over-quarter to $1.9B.

Based on Bollard Group's 13F filing for Q3 2017, filed 27 Oct 2017.