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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
+13.16%
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
$1.34B
AUM Growth
+$210M
Cap. Flow
+$69.7M
Cap. Flow %
5.19%
Top 10 Hldgs %
59.58%
Holding
280
New
11
Increased
197
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$13M
2
EBAY icon
eBay
EBAY
+$7.7M
3
HAL icon
Halliburton
HAL
+$3.52M
4
UNG icon
United States Natural Gas Fund
UNG
+$3.29M
5
NBR icon
Nabors Industries
NBR
+$3.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.28M
2
AAPL icon
Apple
AAPL
+$2.25M
3
RIO icon
Rio Tinto
RIO
+$1.57M
4
WIN
Windstream Holdings Inc
WIN
+$1.06M
5
INTC icon
Intel
INTC
+$750K

Sector Composition

Rank Sector Weight
1 Healthcare 39.29%
2 Energy 20.54%
3 Utilities 5.06%
4 Industrials 4.1%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$302B
$2.56M 0.19%
13,598
+39
+0.3% +$7.25K
CAG icon
77
Conagra Brands
CAG
$7.19B
$2.5M 0.19%
87,902
+7,839
+10% +$216K
XOM icon
78
ExxonMobil
XOM
$651B
$2.5M 0.19%
29,399
+235
+0.8% +$20.8K
EXC icon
79
Exelon
EXC
$46.6B
$2.44M 0.18%
101,731
+13,485
+15% +$334K
POM
80
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.41M 0.18%
89,923
+18,729
+26% +$508K
PEP icon
81
PepsiCo
PEP
$191B
$2.37M 0.18%
24,774
+258
+1% +$25K
POT
82
DELISTED
Potash Corp Of Saskatchewan
POT
$2.34M 0.17%
72,667
+5,959
+9% +$210K
SLNO
83
DELISTED
Soleno Therapeutics
SLNO
$2.29M 0.17%
4,762
+178
+4% +$52.8K
AA icon
84
Alcoa
AA
$11.9B
$2.26M 0.17%
72,800
+8,807
+14% +$316K
WBK
85
DELISTED
Westpac Banking Corporation
WBK
$2.22M 0.17%
74,080
+61,188
+475% +$1.76M
CPB icon
86
Campbell Soup
CPB
$6.58B
$2.2M 0.16%
47,197
+4,529
+11% +$209K
PFE icon
87
Pfizer
PFE
$142B
$2.19M 0.16%
66,476
+485
+0.7% +$15.4K
KO icon
88
Coca-Cola
KO
$381B
$2.18M 0.16%
53,674
+4,601
+9% +$192K
GIS icon
89
General Mills
GIS
$19.4B
$2.17M 0.16%
38,321
+1,152
+3% +$61.4K
WT icon
90
WisdomTree
WT
$2.88B
$2.15M 0.16%
100,000
– –
IBM icon
91
IBM
IBM
$209B
$2.13M 0.16%
13,856
+867
+7% +$132K
PAYX icon
92
Paychex
PAYX
$41.4B
$2.12M 0.16%
42,808
+328
+0.8% +$15.9K
KMB icon
93
Kimberly-Clark
KMB
$36.6B
$2.06M 0.15%
19,242
+1,902
+11% +$210K
UL icon
94
Unilever
UL
$141B
$2.06M 0.15%
43,798
+4,299
+11% +$206K
CVS icon
95
CVS Health
CVS
$134B
$2.05M 0.15%
19,880
+69
+0.3% +$6.98K
COST icon
96
Costco
COST
$423B
$2.03M 0.15%
13,401
+469
+4% +$68.8K
RTX icon
97
RTX Corp
RTX
$289B
$1.97M 0.15%
26,759
+142
+0.5% +$10.6K
BAC icon
98
Bank of America
BAC
$433B
$1.95M 0.15%
126,978
-14,322
-10% -$230K
GPC icon
99
Genuine Parts
GPC
$17.2B
$1.93M 0.14%
20,674
+81
+0.4% +$7.81K
DRE
100
DELISTED
Duke Realty Corp.
DRE
$1.92M 0.14%
88,179
+691
+0.8% +$14.8K
2 3
4
5 6

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Bollard Group held 280 positions worth $1.34B, up 19% from $1.13B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bollard Group deployed $69.7M of net new capital in Q1 2015, opening 11 new positions and adding to 197 existing holdings. Its largest new stake was eBay: 323,017 shares worth $7.84M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 35% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Alibaba, an estimated $7.28M trimmed.

  • Bollard Group's largest Q1 2015 buy was eBay: 323,017 shares worth $7.84M.
  • Bollard Group added most to United States Oil Fund in Q1 2015, an estimated $13M increase.
  • Bollard Group's biggest Q1 2015 reduction was Alibaba, cutting an estimated $7.28M.
  • Bollard Group fully exited BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q1 2015, selling an estimated $393K.
  • Bollard Group's ten largest holdings make up 60% of its $1.34B portfolio in Q1 2015.
  • Bollard Group opened 11 new positions and closed 10 in Q1 2015.
  • Bollard Group's portfolio value rose 19% quarter-over-quarter to $1.34B.

Based on Bollard Group's 13F filing for Q1 2015, filed 12 May 2015.