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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
+1.32%
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
$1.56B
AUM Growth
+$99.4M
Cap. Flow
+$89M
Cap. Flow %
5.7%
Top 10 Hldgs %
65.14%
Holding
274
New
16
Increased
178
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$20.4M
2
IT icon
Gartner
IT
+$6.21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.08M
4
META icon
Meta Platforms (Facebook)
META
+$6.07M
5
MSFT icon
Microsoft
MSFT
+$5.14M

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$3.93M
2
XYZ
Block Inc
XYZ
+$1.81M
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$1.66M
4
NORD
Nord Anglia Education, Inc.
NORD
+$1.06M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 57.05%
2 Energy 12.47%
3 Utilities 4.94%
4 Communication Services 4.22%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
76
DELISTED
CR Bard Inc.
BCR
$2.71M 0.17%
12,063
+606
+5% +$136K
XOM icon
77
ExxonMobil
XOM
$651B
$2.69M 0.17%
30,868
+712
+2% +$63.2K
ATRC icon
78
AtriCure
ATRC
$2.04B
$2.69M 0.17%
+170,000
New +$2.61M
AAPL icon
79
Apple
AAPL
$4.9T
$2.66M 0.17%
94,008
+8,736
+10% +$231K
PAYX icon
80
Paychex
PAYX
$41.4B
$2.59M 0.17%
44,802
+312
+0.7% +$18.7K
DRE
81
DELISTED
Duke Realty Corp.
DRE
$2.54M 0.16%
92,865
+576
+0.6% +$15.9K
GIS icon
82
General Mills
GIS
$19.4B
$2.54M 0.16%
39,709
+211
+0.5% +$14.7K
KMB icon
83
Kimberly-Clark
KMB
$36.6B
$2.53M 0.16%
20,069
+124
+0.6% +$16K
CPB icon
84
Campbell Soup
CPB
$6.58B
$2.52M 0.16%
46,066
+228
+0.5% +$13.8K
UNG icon
85
United States Natural Gas Fund
UNG
$454M
$2.47M 0.16%
18,494
– –
PFE icon
86
Pfizer
PFE
$142B
$2.32M 0.15%
72,283
+3,352
+5% +$112K
RYN icon
87
Rayonier
RYN
$6.43B
$2.32M 0.15%
96,450
+863
+0.9% +$21.1K
NNN icon
88
NNN REIT
NNN
$9.16B
$2.29M 0.15%
45,056
+384
+0.9% +$19.6K
CINF icon
89
Cincinnati Financial
CINF
$26.8B
$2.28M 0.15%
30,195
+187
+0.6% +$14.2K
KO icon
90
Coca-Cola
KO
$381B
$2.26M 0.14%
53,507
+855
+2% +$37.5K
GS icon
91
Goldman Sachs
GS
$302B
$2.24M 0.14%
13,885
+50
+0.4% +$8.13K
GSK icon
92
GSK
GSK
$104B
$2.12M 0.14%
39,263
+277
+0.7% +$15.2K
COST icon
93
Costco
COST
$423B
$2.08M 0.13%
13,634
+158
+1% +$25.5K
CMG icon
94
Chipotle Mexican Grill
CMG
$49.4B
$2.03M 0.13%
240,000
– –
BAC icon
95
Bank of America
BAC
$433B
$2.02M 0.13%
129,384
+552
+0.4% +$8.22K
GPC icon
96
Genuine Parts
GPC
$17.2B
$2.02M 0.13%
20,070
+128
+0.6% +$13K
ACN icon
97
Accenture
ACN
$99.9B
$1.99M 0.13%
16,314
+1,043
+7% +$119K
PG icon
98
Procter & Gamble
PG
$335B
$1.98M 0.13%
22,099
+166
+0.8% +$14.4K
BNS icon
99
Scotiabank
BNS
$107B
$1.98M 0.13%
37,313
+323
+0.9% +$16.7K
SNN icon
100
Smith & Nephew
SNN
$13.6B
$1.97M 0.13%
60,025
– –
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 2016 Portfolio in Review

As of Q3 2016, Bollard Group held 274 positions worth $1.56B, up 6.8% from $1.46B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bollard Group deployed $89M of net new capital in Q3 2016, opening 16 new positions and adding to 178 existing holdings. Its largest new stake was AtriCure: 170,000 shares worth $2.69M.

By sector, the portfolio is most concentrated in Healthcare at 57% of assets, down from 58% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was CorMedix, an estimated $204K trimmed.

  • Bollard Group's largest Q3 2016 buy was AtriCure: 170,000 shares worth $2.69M.
  • Bollard Group added most to Boston Scientific in Q3 2016, an estimated $20.4M increase.
  • Bollard Group's biggest Q3 2016 reduction was CorMedix, cutting an estimated $204K.
  • Bollard Group fully exited AGL Resources Inc in Q3 2016, selling an estimated $3.93M.
  • Bollard Group's ten largest holdings make up 65% of its $1.56B portfolio in Q3 2016.
  • Bollard Group opened 16 new positions and closed 13 in Q3 2016.
  • Bollard Group's portfolio value rose 6.8% quarter-over-quarter to $1.56B.

Based on Bollard Group's 13F filing for Q3 2016, filed 26 Oct 2016.