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BG

Bollard Group Portfolio holdings

AUM $3.29B
1-Year Est. Return 4.86%
This Fund
S&P 500
This Quarter Est. Return
-8.28%
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
$1.22B
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 40.26%
2 Energy 19.21%
3 Miscellaneous 13.19%
4 Utilities 5.6%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
101
Scotiabank
BNS
$114B
$1.59M 0.13%
37,355
-90
-0.2% -$4.05K
CINF icon
102
Cincinnati Financial
CINF
$26.3B
$1.56M 0.13%
29,089
+246
+0.9% +$13.2K
POT
103
DELISTED
Potash Corp Of Saskatchewan
POT
$1.56M 0.13%
76,177
-2,098
-3% -$55K
PG icon
104
Procter & Gamble
PG
$341B
$1.54M 0.13%
21,394
-1,093
-5% -$82K
RTX icon
105
RTX Corp
RTX
$263B
$1.52M 0.12%
27,086
+184
+0.7% +$11.3K
ACN icon
106
Accenture
ACN
$118B
$1.5M 0.12%
15,271
– –
JCI icon
107
Johnson Controls International
JCI
$83.8B
$1.49M 0.12%
34,357
+157
+0.5% +$7.24K
BCS icon
108
Barclays
BCS
$85.2B
$1.46M 0.12%
105,750
+354
+0.3% +$5.44K
CVS icon
109
CVS Health
CVS
$121B
$1.45M 0.12%
15,015
+46
+0.3% +$4.84K
KEY icon
110
KeyCorp
KEY
$23.2B
$1.42M 0.12%
109,253
+540
+0.5% +$7.67K
UNP icon
111
Union Pacific
UNP
$169B
$1.41M 0.12%
15,995
+63
+0.4% +$5.75K
CRH icon
112
CRH
CRH
$58.3B
$1.41M 0.12%
53,111
+7,400
+16% +$214K
AJG icon
113
Arthur J. Gallagher & Co
AJG
$63.6B
$1.4M 0.11%
33,789
+291
+0.9% +$13.2K
TEF
114
DELISTED
Telefonica
TEF
$1.4M 0.11%
153,565
– –
ABCO
115
DELISTED
Advisory Board Co
ABCO
$1.37M 0.11%
30,000
– –
BT
116
DELISTED
BT Group plc (ADR)
BT
$1.35M 0.11%
42,306
+6,764
+19% +$233K
SNN icon
117
Smith & Nephew
SNN
$11.7B
$1.33M 0.11%
38,100
+6,000
+19% +$214K
PPLI
118
People Inc
PPLI
$2.85B
$1.33M 0.11%
114,118
+559
+0.5% +$7.42K
ORAN
119
DELISTED
Orange
ORAN
$1.23M 0.1%
81,599
+13,800
+20% +$220K
AZN icon
120
AstraZeneca
AZN
$251B
$1.23M 0.1%
19,352
+3,327
+21% +$219K
TRP icon
121
TC Energy
TRP
$63.6B
$1.21M 0.1%
+38,400
New +$1.38M
LOW icon
122
Lowe's Companies
LOW
$109B
$1.21M 0.1%
17,576
+70
+0.4% +$4.81K
NI icon
123
NiSource
NI
$19.5B
$1.2M 0.1%
64,418
-98,124
-60% -$1.68M
CPGX
124
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.17M 0.1%
+64,146
New +$1.67M
DOC icon
125
Healthpeak Properties
DOC
$13.9B
$1.17M 0.1%
34,450
+487
+1% +$16.8K
3 4
5
6 7

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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 Miscellaneous.

  • 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.