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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
-1.49%
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
$1.32B
AUM Growth
-$19.1M
Cap. Flow
+$9.39M
Cap. Flow %
0.71%
Top 10 Hldgs %
59.61%
Holding
278
New
9
Increased
188
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$4.36M
2
BHP icon
BHP
BHP
+$3.18M
3
ITC
ITC HOLDINGS CORP
ITC
+$2.41M
4
UNG icon
United States Natural Gas Fund
UNG
+$2.14M
5
RAI
Reynolds American Inc
RAI
+$1.9M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$5.48M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$3.94M
3
BABA icon
Alibaba
BABA
+$3.47M
4
SH icon
ProShares Short S&P500
SH
+$1.36M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$633K

Sector Composition

Rank Sector Weight
1 Healthcare 39.65%
2 Energy 19.69%
3 Utilities 4.91%
4 Industrials 4.28%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
126
HSBC
HSBC
$365B
$1.09M 0.08%
27,324
+217
+0.8% +$9.04K
SNN icon
127
Smith & Nephew
SNN
$13.3B
$1.09M 0.08%
32,100
– –
COF icon
128
Capital One
COF
$128B
$1.07M 0.08%
12,145
+56
+0.5% +$4.7K
PSO icon
129
Pearson
PSO
$10.2B
$1.07M 0.08%
56,322
+1,422
+3% +$29K
CMCSK
130
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.06M 0.08%
17,748
+75
+0.4% +$4.5K
WES
131
DELISTED
Western Gas Partners Lp
WES
$1.06M 0.08%
16,686
+170
+1% +$11.5K
ALL icon
132
Allstate
ALL
$68B
$1.05M 0.08%
16,130
+67
+0.4% +$4.59K
MAS icon
133
Masco
MAS
$14.1B
$1.04M 0.08%
44,564
+150
+0.3% +$3.55K
RIO icon
134
Rio Tinto
RIO
$158B
$1.04M 0.08%
25,272
+3,174
+14% +$139K
ORAN
135
DELISTED
Orange
ORAN
$1.04M 0.08%
67,799
+1,245
+2% +$20.1K
AXP icon
136
American Express
AXP
$227B
$1.03M 0.08%
13,274
+43
+0.3% +$3.41K
AZN icon
137
AstraZeneca
AZN
$263B
$1.02M 0.08%
16,025
– –
SLNO
138
DELISTED
Soleno Therapeutics
SLNO
$1M 0.08%
4,762
– –
GSK icon
139
GSK
GSK
$104B
$1M 0.08%
19,246
+126
+0.7% +$7.09K
NE
140
DELISTED
Noble Corporation
NE
$993K 0.08%
64,543
+1,330
+2% +$22K
ADT
141
DELISTED
ADT Corp
ADT
$980K 0.07%
29,207
+162
+0.6% +$6.17K
NDAQ icon
142
Nasdaq
NDAQ
$52.7B
$976K 0.07%
60,009
+4,776
+9% +$80.1K
OXY icon
143
Occidental Petroleum
OXY
$56.8B
$967K 0.07%
12,455
+113
+0.9% +$8.83K
FSP
144
Franklin Street Properties
FSP
$47.2M
$939K 0.07%
83,039
+1,329
+2% +$15.9K
INTC icon
145
Intel
INTC
$455B
$933K 0.07%
30,686
+211
+0.7% +$6.82K
RDS.B
146
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$924K 0.07%
16,114
– –
FCX icon
147
Freeport-McMoran
FCX
$90B
$908K 0.07%
48,755
-2,966
-6% -$61.2K
DHC
148
Diversified Healthcare Trust
DHC
$2.15B
$856K 0.06%
49,232
+933
+2% +$18.5K
MDLZ icon
149
Mondelez International
MDLZ
$79.5B
$850K 0.06%
20,653
+81
+0.4% +$3.18K
NGG icon
150
National Grid
NGG
$80.4B
$756K 0.06%
12,141
-491
-4% -$32.1K
4 5
6
7 8

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MCM
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DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
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EFM
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DIA
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5NCM
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CCM
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Bollard Group's Q2 2015 Portfolio in Review

As of Q2 2015, Bollard Group held 278 positions worth $1.32B, down 1.4% from $1.34B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bollard Group's Q2 2015 filing shows 9 new, 188 increased, 24 reduced and 13 closed positions. Its largest new stake was BHP: 78,834 shares worth $2.86M. The largest sale was LORILLARD INC COM STK, an estimated $5.48M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 39% a quarter earlier, followed by Energy and Utilities.

  • Bollard Group's largest Q2 2015 buy was BHP: 78,834 shares worth $2.86M.
  • Bollard Group added most to Energy Transfer Partners L.p. in Q2 2015, an estimated $4.36M increase.
  • Bollard Group's biggest Q2 2015 reduction was Alibaba, cutting an estimated $3.47M.
  • Bollard Group fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $5.48M.
  • Bollard Group's ten largest holdings make up 60% of its $1.32B portfolio in Q2 2015.
  • Bollard Group opened 9 new positions and closed 13 in Q2 2015.
  • Bollard Group's portfolio value fell 1.4% quarter-over-quarter to $1.32B.

Based on Bollard Group's 13F filing for Q2 2015, filed 12 Aug 2015.