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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
+13.16%
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
$1.34B
AUM Growth
+$210M
Cap. Flow
+$69.7M
Cap. Flow %
5.19%
Top 10 Hldgs %
59.58%
Holding
280
New
11
Increased
197
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$13M
2
EBAY icon
eBay
EBAY
+$7.7M
3
HAL icon
Halliburton
HAL
+$3.52M
4
UNG icon
United States Natural Gas Fund
UNG
+$3.29M
5
NBR icon
Nabors Industries
NBR
+$3.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.28M
2
AAPL icon
Apple
AAPL
+$2.25M
3
RIO icon
Rio Tinto
RIO
+$1.57M
4
WIN
Windstream Holdings Inc
WIN
+$1.06M
5
INTC icon
Intel
INTC
+$750K

Sector Composition

Rank Sector Weight
1 Healthcare 39.29%
2 Energy 20.54%
3 Utilities 5.06%
4 Industrials 4.1%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
126
Allstate
ALL
$68.3B
$1.14M 0.09%
16,063
+63
+0.4% +$4.45K
NORD
127
DELISTED
Nord Anglia Education, Inc.
NORD
$1.14M 0.08%
50,000
– –
GSK icon
128
GSK
GSK
$104B
$1.1M 0.08%
19,120
+10,400
+119% +$596K
PNR icon
129
Pentair
PNR
$10.6B
$1.1M 0.08%
26,069
+3,801
+17% +$165K
AZN icon
130
AstraZeneca
AZN
$266B
$1.1M 0.08%
16,025
+9,225
+136% +$641K
SNN icon
131
Smith & Nephew
SNN
$13.6B
$1.1M 0.08%
32,100
+17,300
+117% +$612K
WES
132
DELISTED
Western Gas Partners Lp
WES
$1.09M 0.08%
16,516
+159
+1% +$11K
ORAN
133
DELISTED
Orange
ORAN
$1.07M 0.08%
66,554
+34,900
+110% +$600K
DHC
134
Diversified Healthcare Trust
DHC
$2.17B
$1.06M 0.08%
48,299
+814
+2% +$18.2K
FSP
135
Franklin Street Properties
FSP
$48.1M
$1.05M 0.08%
81,710
+1,188
+1% +$15.2K
RCI icon
136
Rogers Communications
RCI
$18.4B
$1.05M 0.08%
+31,300
New +$1.13M
MAS icon
137
Masco
MAS
$14.2B
$1.04M 0.08%
44,414
+147
+0.3% +$3.34K
AXP icon
138
American Express
AXP
$228B
$1.03M 0.08%
13,231
+40
+0.3% +$3.32K
HSBC icon
139
HSBC
HSBC
$367B
$1.02M 0.08%
27,107
+15,501
+134% +$604K
RDS.B
140
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.01M 0.08%
16,114
+9,347
+138% +$618K
CMCSK
141
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$991K 0.07%
17,673
+70
+0.4% +$3.92K
FCX icon
142
Freeport-McMoran
FCX
$91.2B
$980K 0.07%
51,721
-7,869
-13% -$156K
COF icon
143
Capital One
COF
$129B
$953K 0.07%
12,089
+45
+0.4% +$3.54K
INTC icon
144
Intel
INTC
$460B
$953K 0.07%
30,475
-22,235
-42% -$750K
NDAQ icon
145
Nasdaq
NDAQ
$53.2B
$938K 0.07%
55,233
+165
+0.3% +$2.69K
RIO icon
146
Rio Tinto
RIO
$158B
$915K 0.07%
22,098
-34,696
-61% -$1.57M
NE
147
DELISTED
Noble Corporation
NE
$903K 0.07%
63,213
+34,577
+121% +$561K
OXY icon
148
Occidental Petroleum
OXY
$55.6B
$899K 0.07%
12,342
+101
+0.8% +$7.81K
ORCL icon
149
Oracle
ORCL
$367B
$793K 0.06%
18,378
+49
+0.3% +$2.12K
NGG icon
150
National Grid
NGG
$80.8B
$787K 0.06%
12,632
+3,087
+32% +$203K
4 5
6
7 8

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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 2015 Portfolio in Review

As of Q1 2015, Bollard Group held 280 positions worth $1.34B, up 19% from $1.13B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bollard Group deployed $69.7M of net new capital in Q1 2015, opening 11 new positions and adding to 197 existing holdings. Its largest new stake was eBay: 323,017 shares worth $7.84M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 35% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Alibaba, an estimated $7.28M trimmed.

  • Bollard Group's largest Q1 2015 buy was eBay: 323,017 shares worth $7.84M.
  • Bollard Group added most to United States Oil Fund in Q1 2015, an estimated $13M increase.
  • Bollard Group's biggest Q1 2015 reduction was Alibaba, cutting an estimated $7.28M.
  • Bollard Group fully exited BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q1 2015, selling an estimated $393K.
  • Bollard Group's ten largest holdings make up 60% of its $1.34B portfolio in Q1 2015.
  • Bollard Group opened 11 new positions and closed 10 in Q1 2015.
  • Bollard Group's portfolio value rose 19% quarter-over-quarter to $1.34B.

Based on Bollard Group's 13F filing for Q1 2015, filed 12 May 2015.