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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
MSFT icon
101
Microsoft
MSFT
$3.35T
$1.82M 0.14%
41,311
+213
+0.5% +$9.72K
COST icon
102
Costco
COST
$423B
$1.81M 0.14%
13,438
+37
+0.3% +$5.32K
JCI icon
103
Johnson Controls International
JCI
$87.2B
$1.77M 0.13%
34,200
+153
+0.4% +$8.19K
PG icon
104
Procter & Gamble
PG
$335B
$1.76M 0.13%
22,487
-820
-4% -$66K
DRE
105
DELISTED
Duke Realty Corp.
DRE
$1.65M 0.12%
88,935
+756
+0.9% +$15K
TEF
106
DELISTED
Telefonica
TEF
$1.65M 0.12%
153,565
+4,887
+3% +$53.9K
ABCO
107
DELISTED
Advisory Board Co
ABCO
$1.64M 0.12%
30,000
– –
KEY icon
108
KeyCorp
KEY
$24.2B
$1.63M 0.12%
108,713
+529
+0.5% +$7.79K
BCS icon
109
Barclays
BCS
$93.4B
$1.62M 0.12%
105,396
+984
+0.9% +$14.8K
PPLI
110
People Inc
PPLI
$3.08B
$1.62M 0.12%
113,559
+504
+0.4% +$6.68K
AJG icon
111
Arthur J. Gallagher & Co
AJG
$65.9B
$1.58M 0.12%
33,498
-759
-2% -$36.5K
CVS icon
112
CVS Health
CVS
$134B
$1.57M 0.12%
14,969
-4,911
-25% -$502K
NNN icon
113
NNN REIT
NNN
$9.16B
$1.52M 0.11%
43,434
+467
+1% +$17.9K
UNP icon
114
Union Pacific
UNP
$172B
$1.52M 0.11%
15,932
+89
+0.6% +$9.28K
ACN icon
115
Accenture
ACN
$99.9B
$1.48M 0.11%
15,271
+127
+0.8% +$12.1K
CINF icon
116
Cincinnati Financial
CINF
$26.8B
$1.45M 0.11%
28,843
-1,508
-5% -$77.8K
CRH icon
117
CRH
CRH
$63.9B
$1.28M 0.1%
45,711
+511
+1% +$14.4K
BT
118
DELISTED
BT Group plc (ADR)
BT
$1.26M 0.1%
35,542
– –
HON icon
119
Honeywell
HON
$76.7B
$1.25M 0.09%
13,681
+51
+0.4% +$4.76K
NORD
120
DELISTED
Nord Anglia Education, Inc.
NORD
$1.23M 0.09%
50,000
– –
PNR icon
121
Pentair
PNR
$10.6B
$1.21M 0.09%
26,197
+128
+0.5% +$5.42K
SLB icon
122
SLB Ltd
SLB
$72.6B
$1.21M 0.09%
13,979
+77
+0.6% +$6.95K
LOW icon
123
Lowe's Companies
LOW
$118B
$1.17M 0.09%
17,506
+56
+0.3% +$3.99K
DOC icon
124
Healthpeak Properties
DOC
$15.2B
$1.13M 0.09%
33,963
+474
+1% +$17.3K
RCI icon
125
Rogers Communications
RCI
$18.4B
$1.11M 0.08%
31,300
– –
3 4
5
6 7

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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.