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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
-1.49%
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
$1.32B
AUM Growth
-$19.1M
Cap. Flow
+$9.39M
Cap. Flow %
0.71%
Top 10 Hldgs %
59.61%
Holding
278
New
9
Increased
188
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$4.36M
2
BHP icon
BHP
BHP
+$3.18M
3
ITC
ITC HOLDINGS CORP
ITC
+$2.41M
4
UNG icon
United States Natural Gas Fund
UNG
+$2.14M
5
RAI
Reynolds American Inc
RAI
+$1.9M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$5.48M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$3.94M
3
BABA icon
Alibaba
BABA
+$3.47M
4
SH icon
ProShares Short S&P500
SH
+$1.36M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$633K

Sector Composition

Rank Sector Weight
1 Healthcare 39.65%
2 Energy 19.69%
3 Utilities 4.91%
4 Industrials 4.28%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
76
DELISTED
Potash Corp Of Saskatchewan
POT
$2.42M 0.18%
78,275
+5,608
+8% +$180K
WMT icon
77
Walmart Inc
WMT
$884B
$2.41M 0.18%
102,015
+1,248
+1% +$31.8K
TYC
78
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.41M 0.18%
59,712
+184
+0.3% +$7.85K
PEP icon
79
PepsiCo
PEP
$191B
$2.33M 0.18%
24,957
+183
+0.7% +$17.5K
WELL icon
80
Welltower
WELL
$170B
$2.31M 0.17%
35,155
+407
+1% +$29.2K
ITC
81
DELISTED
ITC HOLDINGS CORP
ITC
$2.23M 0.17%
69,412
+69,165
+28,002% +$2.41M
WT icon
82
WisdomTree
WT
$2.88B
$2.2M 0.17%
100,000
– –
KIM icon
83
Kimco Realty
KIM
$17.2B
$2.19M 0.17%
97,184
+844
+0.9% +$20.6K
IBM icon
84
IBM
IBM
$209B
$2.17M 0.16%
13,957
+101
+0.7% +$16.2K
BAC icon
85
Bank of America
BAC
$433B
$2.17M 0.16%
127,299
+321
+0.3% +$5.29K
EXC icon
86
Exelon
EXC
$46.6B
$2.16M 0.16%
96,285
-5,446
-5% -$130K
GIS icon
87
General Mills
GIS
$19.4B
$2.15M 0.16%
38,581
+260
+0.7% +$14.6K
CPB icon
88
Campbell Soup
CPB
$6.58B
$2.13M 0.16%
44,807
-2,390
-5% -$112K
UL icon
89
Unilever
UL
$141B
$2.13M 0.16%
44,107
+309
+0.7% +$15.3K
PFE icon
90
Pfizer
PFE
$142B
$2.13M 0.16%
66,966
+490
+0.7% +$16K
KO icon
91
Coca-Cola
KO
$381B
$2.12M 0.16%
54,103
+429
+0.8% +$17.4K
KMB icon
92
Kimberly-Clark
KMB
$36.6B
$2.06M 0.16%
19,394
+152
+0.8% +$16.6K
PAYX icon
93
Paychex
PAYX
$41.4B
$2.02M 0.15%
43,128
+320
+0.7% +$15.6K
DIS icon
94
Walt Disney
DIS
$167B
$2.02M 0.15%
17,663
– –
CRMD icon
95
CorMedix
CRMD
$588M
$1.98M 0.15%
102,215
– –
BCR
96
DELISTED
CR Bard Inc.
BCR
$1.95M 0.15%
11,443
+14
+0.1% +$2.39K
WBK
97
DELISTED
Westpac Banking Corporation
WBK
$1.94M 0.15%
78,580
+4,500
+6% +$122K
RTX icon
98
RTX Corp
RTX
$289B
$1.88M 0.14%
26,902
+143
+0.5% +$10.5K
GPC icon
99
Genuine Parts
GPC
$17.2B
$1.86M 0.14%
20,807
+133
+0.6% +$12.3K
BNS icon
100
Scotiabank
BNS
$107B
$1.85M 0.14%
37,445
-93
-0.2% -$4.74K
2 3
4
5 6

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Bollard Group's Q2 2015 Portfolio in Review

As of Q2 2015, Bollard Group held 278 positions worth $1.32B, down 1.4% from $1.34B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bollard Group's Q2 2015 filing shows 9 new, 188 increased, 24 reduced and 13 closed positions. Its largest new stake was BHP: 78,834 shares worth $2.86M. The largest sale was LORILLARD INC COM STK, an estimated $5.48M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 39% a quarter earlier, followed by Energy and Utilities.

  • Bollard Group's largest Q2 2015 buy was BHP: 78,834 shares worth $2.86M.
  • Bollard Group added most to Energy Transfer Partners L.p. in Q2 2015, an estimated $4.36M increase.
  • Bollard Group's biggest Q2 2015 reduction was Alibaba, cutting an estimated $3.47M.
  • Bollard Group fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $5.48M.
  • Bollard Group's ten largest holdings make up 60% of its $1.32B portfolio in Q2 2015.
  • Bollard Group opened 9 new positions and closed 13 in Q2 2015.
  • Bollard Group's portfolio value fell 1.4% quarter-over-quarter to $1.32B.

Based on Bollard Group's 13F filing for Q2 2015, filed 12 Aug 2015.