We are live on ! Find out more
BG

Bollard Group Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.06%
This Fund
S&P 500
This Quarter Est. Return
+9.66%
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
$1.74B
AUM Growth
+$211M
Cap. Flow
+$70.5M
Cap. Flow %
4.04%
Top 10 Hldgs %
63.52%
Holding
278
New
7
Increased
189
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$7.98M
2
EPD icon
Enterprise Products Partners
EPD
+$4.35M
3
AEP icon
American Electric Power
AEP
+$4.32M
4
T icon
AT&T
T
+$3.31M
5
NEE icon
NextEra Energy
NEE
+$3.27M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$7.28M
2
KIM icon
Kimco Realty
KIM
+$2.52M
3
NNN icon
NNN REIT
NNN
+$2M
4
TRIP icon
TripAdvisor
TRIP
+$1.65M
5
CPPL
Columbia Pipeline Partners LP
CPPL
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 54.44%
2 Energy 13.27%
3 Utilities 5.71%
4 Industrials 4.68%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
101
GSK
GSK
$104B
$2.12M 0.12%
40,158
+465
+1% +$23.6K
UL icon
102
Unilever
UL
$141B
$2.09M 0.12%
37,710
+4,125
+12% +$209K
WFC icon
103
Wells Fargo
WFC
$258B
$2.04M 0.12%
36,577
+4,167
+13% +$236K
CRH icon
104
CRH
CRH
$63.9B
$2.01M 0.12%
57,124
– –
RCI icon
105
Rogers Communications
RCI
$18.4B
$1.94M 0.11%
43,920
+10,264
+30% +$430K
UNP icon
106
Union Pacific
UNP
$172B
$1.89M 0.11%
17,864
+68
+0.4% +$7.25K
PPLI
107
People Inc
PPLI
$3.08B
$1.89M 0.11%
143,321
+16,786
+13% +$218K
SNN icon
108
Smith & Nephew
SNN
$13.6B
$1.86M 0.11%
60,025
– –
BTI icon
109
British American Tobacco
BTI
$133B
$1.73M 0.1%
26,100
+3,000
+13% +$186K
MPLX icon
110
MPLX
MPLX
$58.5B
$1.72M 0.1%
47,713
+2,562
+6% +$94.4K
LIVN icon
111
LivaNova
LIVN
$4.45B
$1.72M 0.1%
+35,000
New +$1.7M
NI icon
112
NiSource
NI
$21.6B
$1.71M 0.1%
71,955
+7,001
+11% +$160K
LOW icon
113
Lowe's Companies
LOW
$118B
$1.67M 0.1%
20,334
+97
+0.5% +$7.42K
NDAQ icon
114
Nasdaq
NDAQ
$53.2B
$1.59M 0.09%
68,559
+8,550
+14% +$198K
CMCSA icon
115
Comcast
CMCSA
$84B
$1.56M 0.09%
41,536
+26
+0.1% +$965
WMT icon
116
Walmart Inc
WMT
$884B
$1.52M 0.09%
63,441
+5,907
+10% +$136K
CVS icon
117
CVS Health
CVS
$134B
$1.52M 0.09%
19,390
+1,976
+11% +$158K
TRIP icon
118
TripAdvisor
TRIP
$1.65B
$1.5M 0.09%
34,775
-34,775
-50% -$1.65M
MAS icon
119
Masco
MAS
$14.2B
$1.44M 0.08%
42,445
+124
+0.3% +$4.14K
ABCO
120
DELISTED
Advisory Board Co
ABCO
$1.4M 0.08%
30,000
– –
IBM icon
121
IBM
IBM
$209B
$1.39M 0.08%
8,372
+58
+0.7% +$9.72K
ORAN
122
DELISTED
Orange
ORAN
$1.38M 0.08%
88,608
– –
AZN icon
123
AstraZeneca
AZN
$266B
$1.37M 0.08%
21,939
+643
+3% +$37.4K
ALL icon
124
Allstate
ALL
$68.3B
$1.36M 0.08%
16,676
+74
+0.4% +$5.82K
HSBC icon
125
HSBC
HSBC
$367B
$1.34M 0.08%
36,313
– –
3 4
5
6 7

Similar funds

BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
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
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Bollard Group's Q1 2017 Portfolio in Review

As of Q1 2017, Bollard Group held 278 positions worth $1.74B, up 14% from $1.53B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bollard Group deployed $70.5M of net new capital in Q1 2017, opening 7 new positions and adding to 189 existing holdings. Its largest new stake was Enbridge: 188,996 shares worth $7.91M.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, up from 54% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was NNN REIT, an estimated $2M trimmed.

  • Bollard Group's largest Q1 2017 buy was Enbridge: 188,996 shares worth $7.91M.
  • Bollard Group added most to Enterprise Products Partners in Q1 2017, an estimated $4.35M increase.
  • Bollard Group's biggest Q1 2017 reduction was NNN REIT, cutting an estimated $2M.
  • Bollard Group fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $7.28M.
  • Bollard Group's ten largest holdings make up 64% of its $1.74B portfolio in Q1 2017.
  • Bollard Group opened 7 new positions and closed 4 in Q1 2017.
  • Bollard Group's portfolio value rose 14% quarter-over-quarter to $1.74B.

Based on Bollard Group's 13F filing for Q1 2017, filed 19 Apr 2017.