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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
+2.2%
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
$1.24B
AUM Growth
+$27M
Cap. Flow
+$3.17M
Cap. Flow %
0.25%
Top 10 Hldgs %
63.29%
Holding
267
New
4
Increased
164
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$7.01M
2
AMZN icon
Amazon
AMZN
+$2.33M
3
TRIP icon
TripAdvisor
TRIP
+$1.49M
4
EPD icon
Enterprise Products Partners
EPD
+$389K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$286K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$7.79M
2
POM
PEPCO HOLDINGS, INC.
POM
+$2.4M
3
BLK icon
Blackrock
BLK
+$1.06M
4
CG icon
Carlyle Group
CG
+$815K
5
CB
CHUBB CORPORATION
CB
+$268K

Sector Composition

Rank Sector Weight
1 Healthcare 43.76%
2 Energy 13.35%
3 Utilities 5.92%
4 Consumer Staples 4.73%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORAN
101
DELISTED
Orange
ORAN
$1.43M 0.12%
82,241
– –
JCI icon
102
Johnson Controls International
JCI
$87.2B
$1.42M 0.11%
34,787
+232
+0.7% +$8.86K
HON icon
103
Honeywell
HON
$76.7B
$1.39M 0.11%
13,843
+55
+0.4% +$5.15K
BT
104
DELISTED
BT Group plc (ADR)
BT
$1.37M 0.11%
42,683
+377
+0.9% +$12.6K
CRMD icon
105
CorMedix
CRMD
$588M
$1.35M 0.11%
102,215
– –
LOW icon
106
Lowe's Companies
LOW
$118B
$1.34M 0.11%
17,712
+70
+0.4% +$4.94K
NDAQ icon
107
Nasdaq
NDAQ
$53.2B
$1.33M 0.11%
60,009
– –
MPLX icon
108
MPLX
MPLX
$58.5B
$1.29M 0.1%
43,607
+189
+0.4% +$5.13K
UNP icon
109
Union Pacific
UNP
$172B
$1.28M 0.1%
16,136
+70
+0.4% +$5.41K
RCI icon
110
Rogers Communications
RCI
$18.4B
$1.28M 0.1%
32,003
+279
+0.9% +$10.1K
SNN icon
111
Smith & Nephew
SNN
$13.6B
$1.27M 0.1%
38,100
– –
WMT icon
112
Walmart Inc
WMT
$884B
$1.26M 0.1%
55,323
+168
+0.3% +$3.68K
MAS icon
113
Masco
MAS
$14.2B
$1.25M 0.1%
39,577
+156
+0.4% +$4.3K
GSK icon
114
GSK
GSK
$104B
$1.22M 0.1%
24,098
+325
+1% +$16.2K
KEY icon
115
KeyCorp
KEY
$24.2B
$1.22M 0.1%
110,503
+671
+0.6% +$7.5K
WT icon
116
WisdomTree
WT
$2.88B
$1.14M 0.09%
100,000
– –
AZN icon
117
AstraZeneca
AZN
$266B
$1.13M 0.09%
19,987
+635
+3% +$38.2K
CPPL
118
DELISTED
Columbia Pipeline Partners LP
CPPL
$1.12M 0.09%
76,800
– –
ALL icon
119
Allstate
ALL
$68.3B
$1.1M 0.09%
16,366
+80
+0.5% +$5.03K
CMCSA icon
120
Comcast
CMCSA
$84B
$1.09M 0.09%
35,780
+4
+0% +$115
SLB icon
121
SLB Ltd
SLB
$72.6B
$1.07M 0.09%
14,570
+5
+0% +$352
NORD
122
DELISTED
Nord Anglia Education, Inc.
NORD
$1.04M 0.08%
50,000
– –
DOC icon
123
Healthpeak Properties
DOC
$15.2B
$1.03M 0.08%
34,602
+650
+2% +$19.5K
INTC icon
124
Intel
INTC
$460B
$1.02M 0.08%
31,430
+271
+0.9% +$8.31K
RDS.B
125
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$973K 0.08%
19,789
– –
3 4
5
6 7

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Bollard Group held 267 positions worth $1.24B, up 2.2% from $1.21B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.7%. Bollard Group opened 4 new positions and exited 6, leaving the 267-position portfolio largely intact.

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

  • Bollard Group's largest Q1 2016 buy was TripAdvisor: 22,450 shares worth $1.49M.
  • Bollard Group added most to Weyerhaeuser in Q1 2016, an estimated $7.01M increase.
  • Bollard Group's biggest Q1 2016 reduction was Olin, cutting an estimated $62.5K.
  • Bollard Group fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $7.79M.
  • Bollard Group's ten largest holdings make up 63% of its $1.24B portfolio in Q1 2016.
  • Bollard Group opened 4 new positions and closed 6 in Q1 2016.
  • Bollard Group's portfolio value rose 2.2% quarter-over-quarter to $1.24B.

Based on Bollard Group's 13F filing for Q1 2016, filed 9 May 2016.