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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
-8.28%
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
$1.22B
AUM Growth
-$105M
Cap. Flow
+$27.6M
Cap. Flow %
2.26%
Top 10 Hldgs %
58.52%
Holding
277
New
12
Increased
192
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$12.8M
2
STJ
St Jude Medical
STJ
+$4.64M
3
PAA icon
Plains All American Pipeline
PAA
+$3M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.58M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.96M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$8.54M
2
BSX icon
Boston Scientific
BSX
+$5.47M
3
NI icon
NiSource
NI
+$1.68M
4
BAX icon
Baxter International
BAX
+$243K
5
AA icon
Alcoa
AA
+$178K

Sector Composition

Rank Sector Weight
1 Healthcare 39.96%
2 Energy 18.38%
3 Utilities 5.41%
4 Consumer Staples 4.29%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
76
BHP
BHP
$218B
$2.29M 0.19%
81,212
+2,378
+3% +$77.2K
CPB icon
77
Campbell Soup
CPB
$6.58B
$2.29M 0.19%
45,088
+281
+0.6% +$13.8K
XOM icon
78
ExxonMobil
XOM
$651B
$2.23M 0.18%
29,944
+296
+1% +$22.8K
WMT icon
79
Walmart Inc
WMT
$884B
$2.22M 0.18%
102,768
+753
+0.7% +$17.3K
POM
80
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.22M 0.18%
91,516
+695
+0.8% +$17.7K
GIS icon
81
General Mills
GIS
$19.4B
$2.18M 0.18%
38,831
+250
+0.6% +$14.3K
LUMN icon
82
Lumen
LUMN
$6.76B
$2.15M 0.18%
85,610
-2,417
-3% -$66.9K
BCR
83
DELISTED
CR Bard Inc.
BCR
$2.13M 0.18%
11,457
+14
+0.1% +$2.65K
KMB icon
84
Kimberly-Clark
KMB
$36.6B
$2.13M 0.17%
19,548
+154
+0.8% +$17K
TYC
85
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.1M 0.17%
59,911
+199
+0.3% +$7.66K
PAYX icon
86
Paychex
PAYX
$41.4B
$2.07M 0.17%
43,505
+377
+0.9% +$17.6K
KO icon
87
Coca-Cola
KO
$381B
$2.06M 0.17%
51,450
-2,653
-5% -$106K
EXC icon
88
Exelon
EXC
$46.6B
$2.06M 0.17%
97,202
+917
+1% +$20.6K
UL icon
89
Unilever
UL
$141B
$2.04M 0.17%
44,455
+348
+0.8% +$16.6K
PFE icon
90
Pfizer
PFE
$142B
$2.01M 0.17%
67,499
+533
+0.8% +$17.1K
BAC icon
91
Bank of America
BAC
$433B
$1.99M 0.16%
127,657
+358
+0.3% +$6.02K
IBM icon
92
IBM
IBM
$209B
$1.95M 0.16%
14,071
+114
+0.8% +$16.8K
COST icon
93
Costco
COST
$423B
$1.95M 0.16%
13,476
+38
+0.3% +$5.42K
MSFT icon
94
Microsoft
MSFT
$3.35T
$1.84M 0.15%
41,545
+234
+0.6% +$10.5K
DIS icon
95
Walt Disney
DIS
$167B
$1.81M 0.15%
17,760
+97
+0.5% +$10.6K
DRE
96
DELISTED
Duke Realty Corp.
DRE
$1.71M 0.14%
89,760
+825
+0.9% +$15.8K
WBK
97
DELISTED
Westpac Banking Corporation
WBK
$1.69M 0.14%
80,262
+1,682
+2% +$39.3K
GPC icon
98
Genuine Parts
GPC
$17.2B
$1.62M 0.13%
19,529
-1,278
-6% -$110K
WT icon
99
WisdomTree
WT
$2.88B
$1.61M 0.13%
100,000
– –
NNN icon
100
NNN REIT
NNN
$9.16B
$1.59M 0.13%
43,943
+509
+1% +$18.4K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Bollard Group held 277 positions worth $1.22B, down 7.9% from $1.32B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bollard Group's Q3 2015 filing shows 12 new, 192 increased, 22 reduced and 3 closed positions. Its largest new stake was PayPal: 357,500 shares worth $11.1M. The largest sale was eBay, an estimated $8.54M.

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

  • Bollard Group's largest Q3 2015 buy was PayPal: 357,500 shares worth $11.1M.
  • Bollard Group added most to Plains All American Pipeline in Q3 2015, an estimated $3M increase.
  • Bollard Group's biggest Q3 2015 reduction was Boston Scientific, cutting an estimated $5.47M.
  • Bollard Group fully exited eBay in Q3 2015, selling an estimated $8.54M.
  • Bollard Group's ten largest holdings make up 59% of its $1.22B portfolio in Q3 2015.
  • Bollard Group opened 12 new positions and closed 3 in Q3 2015.
  • Bollard Group's portfolio value fell 7.9% quarter-over-quarter to $1.22B.

Based on Bollard Group's 13F filing for Q3 2015, filed 30 Oct 2015.