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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
+7.13%
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
$1.21B
AUM Growth
-$4.56M
Cap. Flow
-$87M
Cap. Flow %
-7.16%
Top 10 Hldgs %
63.4%
Holding
279
New
5
Increased
127
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$1.64M
2
MSFT icon
Microsoft
MSFT
+$1.13M
3
CMCSA icon
Comcast
CMCSA
+$1.08M
4
BLK icon
Blackrock
BLK
+$1.06M
5
CG icon
Carlyle Group
CG
+$929K

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$12.8M
2
KMI icon
Kinder Morgan
KMI
+$12.1M
3
ETP
Energy Transfer Partners L.p.
ETP
+$9.15M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$5.41M
5
MMLP icon
Martin Midstream Partners
MMLP
+$4.73M

Sector Composition

Rank Sector Weight
1 Healthcare 44.33%
2 Energy 13.7%
3 Utilities 5.45%
4 Consumer Staples 4.49%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
101
Arthur J. Gallagher & Co
AJG
$65.9B
$1.4M 0.11%
34,091
+302
+0.9% +$13K
ORAN
102
DELISTED
Orange
ORAN
$1.37M 0.11%
82,241
+642
+0.8% +$10.8K
SNN icon
103
Smith & Nephew
SNN
$13.6B
$1.36M 0.11%
38,100
– –
IBM icon
104
IBM
IBM
$209B
$1.34M 0.11%
10,220
-3,851
-27% -$517K
LOW icon
105
Lowe's Companies
LOW
$118B
$1.34M 0.11%
17,642
+66
+0.4% +$4.9K
CPPL
106
DELISTED
Columbia Pipeline Partners LP
CPPL
$1.34M 0.11%
76,800
-2,261
-3% -$33.3K
AZN icon
107
AstraZeneca
AZN
$266B
$1.31M 0.11%
19,352
– –
CPGX
108
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.28M 0.11%
64,259
+113
+0.2% +$2.24K
HON icon
109
Honeywell
HON
$76.7B
$1.28M 0.11%
13,788
+58
+0.4% +$5.32K
NI icon
110
NiSource
NI
$21.6B
$1.27M 0.1%
64,910
+492
+0.8% +$9.46K
TRP icon
111
TC Energy
TRP
$70.9B
$1.26M 0.1%
38,581
+181
+0.5% +$5.99K
UNP icon
112
Union Pacific
UNP
$172B
$1.26M 0.1%
16,066
+71
+0.4% +$6.09K
PPLI
113
People Inc
PPLI
$3.08B
$1.23M 0.1%
114,118
– –
GSK icon
114
GSK
GSK
$104B
$1.2M 0.1%
23,773
+343
+1% +$17.5K
HSBC icon
115
HSBC
HSBC
$367B
$1.18M 0.1%
33,626
+798
+2% +$28.2K
DOC icon
116
Healthpeak Properties
DOC
$15.2B
$1.18M 0.1%
33,952
-498
-1% -$16.7K
BCS icon
117
Barclays
BCS
$93.4B
$1.18M 0.1%
97,131
-8,619
-8% -$114K
NDAQ icon
118
Nasdaq
NDAQ
$53.2B
$1.16M 0.1%
60,009
– –
WMT icon
119
Walmart Inc
WMT
$884B
$1.13M 0.09%
55,155
-47,613
-46% -$955K
MAS icon
120
Masco
MAS
$14.2B
$1.12M 0.09%
39,421
+130
+0.3% +$3.7K
RCI icon
121
Rogers Communications
RCI
$18.4B
$1.09M 0.09%
31,724
+217
+0.7% +$8.15K
INTC icon
122
Intel
INTC
$460B
$1.07M 0.09%
31,159
+215
+0.7% +$7.27K
BLK icon
123
Blackrock
BLK
$170B
$1.06M 0.09%
+3,125
New +$1.06M
CRMD icon
124
CorMedix
CRMD
$588M
$1.04M 0.09%
102,215
– –
SLB icon
125
SLB Ltd
SLB
$72.6B
$1.02M 0.08%
14,565
+4
+0% +$300
3 4
5
6 7

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BCM
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OAM
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MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
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DIA
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5NCM
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Bollard Group's Q4 2015 Portfolio in Review

As of Q4 2015, Bollard Group held 279 positions worth $1.21B, down 0.37% from $1.22B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bollard Group withdrew a net $87M in Q4 2015, closing 16 positions and reducing 62 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $5.41M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 40% a quarter earlier, followed by Energy and Utilities.

Against the trend, Bollard Group opened a new position in MPLX worth $1.71M.

  • Bollard Group's largest Q4 2015 buy was MPLX: 43,418 shares worth $1.71M.
  • Bollard Group added most to Microsoft in Q4 2015, an estimated $1.13M increase.
  • Bollard Group's biggest Q4 2015 reduction was Plains All American Pipeline, cutting an estimated $12.8M.
  • Bollard Group fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $5.41M.
  • Bollard Group's ten largest holdings make up 63% of its $1.21B portfolio in Q4 2015.
  • Bollard Group opened 5 new positions and closed 16 in Q4 2015.
  • Bollard Group's portfolio value fell 0.37% quarter-over-quarter to $1.21B.

Based on Bollard Group's 13F filing for Q4 2015, filed 4 Feb 2016.