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BG

Bollard Group Portfolio holdings

AUM $3.29B
1-Year Est. Return 4.86%
This Fund
S&P 500
This Quarter Est. Return
-8.28%
1 Year Est. Return
-4.86%
3 Year Est. Return
+64.44%
5 Year Est. Return
+96.88%
10 Year Est. Return
+353.21%
AUM
$1.22B
AUM Growth
-$105M
Cap. Flow
+$27.6M
Cap. Flow %
2.26%
Top 10 Hldgs %
58.52%
Holding
277
New
12
Increased
192
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$12.8M
2
STJ
St Jude Medical
STJ
+$4.64M
3
PAA icon
Plains All American Pipeline
PAA
+$3M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.58M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.96M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$8.54M
2
BSX icon
Boston Scientific
BSX
+$5.47M
3
NI icon
NiSource
NI
+$1.68M
4
BAX icon
Baxter International
BAX
+$243K
5
AA icon
Alcoa
AA
+$178K

Sector Composition

Rank Sector Weight
1 Healthcare 40.26%
2 Energy 19.21%
3 Miscellaneous 13.19%
4 Utilities 5.6%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$65.8B
$1.17M 0.1%
13,730
+49
+0.4% +$4.46K
PSO icon
127
Pearson
PSO
$9.59B
$1.17M 0.1%
68,068
+11,746
+21% +$212K
GSK icon
128
GSK
GSK
$101B
$1.13M 0.09%
23,430
+4,184
+22% +$218K
HSBC icon
129
HSBC
HSBC
$349B
$1.11M 0.09%
32,828
+5,504
+20% +$206K
RCI icon
130
Rogers Communications
RCI
$19.4B
$1.09M 0.09%
31,507
+207
+0.7% +$7.12K
NDAQ icon
131
Nasdaq
NDAQ
$49.7B
$1.07M 0.09%
60,009
– –
CMCSK
132
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.02M 0.08%
17,816
+68
+0.4% +$3.89K
CRMD icon
133
CorMedix
CRMD
$610M
$1.02M 0.08%
102,215
– –
NORD
134
DELISTED
Nord Anglia Education, Inc.
NORD
$1.02M 0.08%
50,000
– –
SLB icon
135
SLB Ltd
SLB
$79.3B
$1M 0.08%
14,561
+582
+4% +$46.1K
CPPL
136
DELISTED
Columbia Pipeline Partners LP
CPPL
$1M 0.08%
79,061
+76,802
+3,400% +$1.56M
MAS icon
137
Masco
MAS
$13.6B
$989K 0.08%
39,291
-5,273
-12% -$135K
AXP icon
138
American Express
AXP
$214B
$988K 0.08%
13,322
+48
+0.4% +$3.69K
ALL icon
139
Allstate
ALL
$65.1B
$944K 0.08%
16,203
+73
+0.5% +$4.57K
RDS.B
140
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$940K 0.08%
19,789
+3,675
+23% +$198K
INTC icon
141
Intel
INTC
$536B
$933K 0.08%
30,944
+258
+0.8% +$7.46K
FSP
142
Franklin Street Properties
FSP
$34.7M
$907K 0.07%
84,415
+1,376
+2% +$15.4K
PNR icon
143
Pentair
PNR
$9.16B
$903K 0.07%
26,330
+133
+0.5% +$5.22K
COF icon
144
Capital One
COF
$127B
$885K 0.07%
12,206
+61
+0.5% +$4.9K
NE
145
DELISTED
Noble Corporation
NE
$879K 0.07%
80,613
+16,070
+25% +$202K
ADT
146
DELISTED
ADT Corp
ADT
$879K 0.07%
29,388
+181
+0.6% +$5.87K
RIO icon
147
Rio Tinto
RIO
$158B
$876K 0.07%
25,909
+637
+3% +$23.8K
MDLZ icon
148
Mondelez International
MDLZ
$80B
$868K 0.07%
20,727
+74
+0.4% +$3.19K
OXY icon
149
Occidental Petroleum
OXY
$60.3B
$857K 0.07%
12,982
+527
+4% +$36.8K
SLNO
150
DELISTED
Soleno Therapeutics
SLNO
$851K 0.07%
5,379
+617
+13% +$112K
4 5
6
7 8

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OCM
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AIP
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Bollard Group's Q3 2015 Portfolio in Review

As of Q3 2015, Bollard Group held 277 positions worth $1.22B, down 7.9% from $1.32B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bollard Group's Q3 2015 filing shows 12 new, 192 increased, 22 reduced and 3 closed positions. Its largest new stake was PayPal: 357,500 shares worth $11.1M. The largest sale was eBay, an estimated $8.54M.

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

  • Bollard Group's largest Q3 2015 buy was PayPal: 357,500 shares worth $11.1M.
  • Bollard Group added most to Plains All American Pipeline in Q3 2015, an estimated $3M increase.
  • Bollard Group's biggest Q3 2015 reduction was Boston Scientific, cutting an estimated $5.47M.
  • Bollard Group fully exited eBay in Q3 2015, selling an estimated $8.54M.
  • Bollard Group's ten largest holdings make up 59% of its $1.22B portfolio in Q3 2015.
  • Bollard Group opened 12 new positions and closed 3 in Q3 2015.
  • Bollard Group's portfolio value fell 7.9% quarter-over-quarter to $1.22B.

Based on Bollard Group's 13F filing for Q3 2015, filed 30 Oct 2015.