We are live on ! Find out more
BG

Bollard Group Portfolio holdings

AUM $3.29B
1-Year Est. Return 4.86%
This Fund
S&P 500
This Quarter Est. Return
+13.16%
1 Year Est. Return
-4.86%
3 Year Est. Return
+64.44%
5 Year Est. Return
+96.88%
10 Year Est. Return
+353.21%
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 39.56%
2 Energy 21.49%
3 Miscellaneous 12.83%
4 Utilities 5.07%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
101
DELISTED
CR Bard Inc.
BCR
$1.91M 0.14%
11,429
+14
+0.1% +$2.4K
PG icon
102
Procter & Gamble
PG
$341B
$1.91M 0.14%
23,307
+162
+0.7% +$13.9K
EMR icon
103
Emerson Electric
EMR
$82B
$1.87M 0.14%
33,062
+2,951
+10% +$172K
DIS icon
104
Walt Disney
DIS
$184B
$1.85M 0.14%
17,663
+213
+1% +$21.5K
JCI icon
105
Johnson Controls International
JCI
$83.8B
$1.8M 0.13%
34,047
+25,975
+322% +$1.32M
BNS icon
106
Scotiabank
BNS
$114B
$1.78M 0.13%
37,538
+28,557
+318% +$1.39M
NNN icon
107
NNN REIT
NNN
$8.29B
$1.76M 0.13%
42,967
+434
+1% +$18K
UNP icon
108
Union Pacific
UNP
$169B
$1.72M 0.13%
15,843
+119
+0.8% +$14K
MSFT icon
109
Microsoft
MSFT
$3.69T
$1.67M 0.12%
41,098
+239
+0.6% +$10.4K
CINF icon
110
Cincinnati Financial
CINF
$26.3B
$1.62M 0.12%
30,351
+3,759
+14% +$197K
TEF
111
DELISTED
Telefonica
TEF
$1.61M 0.12%
148,678
-3
-0% -$33
AJG icon
112
Arthur J. Gallagher & Co
AJG
$63.6B
$1.6M 0.12%
34,257
+261
+0.8% +$12.2K
ABCO
113
DELISTED
Advisory Board Co
ABCO
$1.6M 0.12%
30,000
– –
KEY icon
114
KeyCorp
KEY
$23.2B
$1.53M 0.11%
108,184
+11,623
+12% +$160K
ACN icon
115
Accenture
ACN
$118B
$1.42M 0.11%
15,144
– –
BCS icon
116
Barclays
BCS
$85.2B
$1.41M 0.11%
104,412
+50,342
+93% +$705K
PPLI
117
People Inc
PPLI
$2.85B
$1.36M 0.1%
113,055
+565
+0.5% +$6.54K
DOC icon
118
Healthpeak Properties
DOC
$13.9B
$1.32M 0.1%
33,489
+428
+1% +$17.2K
LOW icon
119
Lowe's Companies
LOW
$109B
$1.3M 0.1%
17,450
+57
+0.3% +$4.09K
HON icon
120
Honeywell
HON
$64.5B
$1.28M 0.1%
+13,630
New +$1.25M
ADT
121
DELISTED
ADT Corp
ADT
$1.21M 0.09%
29,045
+4,188
+17% +$157K
PSO icon
122
Pearson
PSO
$9.62B
$1.19M 0.09%
54,900
+28,600
+109% +$592K
CRH icon
123
CRH
CRH
$58.3B
$1.18M 0.09%
45,200
+22,400
+98% +$583K
SLB icon
124
SLB Ltd
SLB
$80.4B
$1.16M 0.09%
13,902
+48
+0.3% +$4K
BT
125
DELISTED
BT Group plc (ADR)
BT
$1.16M 0.09%
35,542
+18,342
+107% +$605K
3 4
5
6 7

Similar funds

VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
OCM
Oribel Capital Management New York $3.29B AUM 83.82% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.3B AUM 0.25% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
VA
VR Adviser New York $3.3B AUM 525.74% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return

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 40% of assets, up from 35% a quarter earlier, followed by Energy and Miscellaneous.

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.