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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
+7.13%
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
$1.21B
AUM Growth
-$4.56M
Cap. Flow
-$87M
Cap. Flow %
-7.16%
Top 10 Hldgs %
63.4%
Holding
279
New
5
Increased
127
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$1.64M
2
MSFT icon
Microsoft
MSFT
+$1.13M
3
CMCSA icon
Comcast
CMCSA
+$1.08M
4
BLK icon
Blackrock
BLK
+$1.06M
5
CG icon
Carlyle Group
CG
+$929K

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$12.8M
2
KMI icon
Kinder Morgan
KMI
+$12.1M
3
ETP
Energy Transfer Partners L.p.
ETP
+$9.15M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$5.41M
5
MMLP icon
Martin Midstream Partners
MMLP
+$4.73M

Sector Composition

Rank Sector Weight
1 Healthcare 44.65%
2 Energy 14.54%
3 Miscellaneous 13.52%
4 Utilities 5.68%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NORD
126
DELISTED
Nord Anglia Education, Inc.
NORD
$1.01M 0.08%
50,000
– –
ALL icon
127
Allstate
ALL
$64.4B
$1.01M 0.08%
16,286
+83
+0.5% +$5.16K
CMCSA icon
128
Comcast
CMCSA
$84.2B
$1.01M 0.08%
+35,776
New +$1.08M
MDLZ icon
129
Mondelez International
MDLZ
$79.6B
$929K 0.08%
20,729
+2
+0% +$89
RDS.B
130
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$911K 0.08%
19,789
– –
OXY icon
131
Occidental Petroleum
OXY
$59.3B
$884K 0.07%
13,099
+117
+0.9% +$8.42K
FSP
132
Franklin Street Properties
FSP
$34.3M
$882K 0.07%
85,231
+816
+1% +$8.62K
COF icon
133
Capital One
COF
$125B
$881K 0.07%
12,206
– –
MMLP icon
134
Martin Midstream Partners
MMLP
$88.8M
$869K 0.07%
40,033
-188,189
-82% -$4.73M
NE
135
DELISTED
Noble Corporation
NE
$860K 0.07%
81,493
+880
+1% +$11.1K
NGG icon
136
National Grid
NGG
$76.4B
$830K 0.07%
12,369
– –
CG icon
137
Carlyle Group
CG
$14.3B
$815K 0.07%
+52,200
New +$929K
LMT icon
138
Lockheed Martin
LMT
$124B
$808K 0.07%
3,721
– –
DEI icon
139
Douglas Emmett
DEI
$1.74B
$796K 0.07%
25,516
-1,224
-5% -$37.4K
TYC
140
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$775K 0.06%
23,214
-36,697
-61% -$1.34M
SLNO
141
DELISTED
Soleno Therapeutics
SLNO
$746K 0.06%
5,379
– –
PSO icon
142
Pearson
PSO
$9.56B
$734K 0.06%
68,068
– –
ADT
143
DELISTED
ADT Corp
ADT
$727K 0.06%
22,050
-7,338
-25% -$247K
ORCL icon
144
Oracle
ORCL
$433B
$679K 0.06%
18,583
+72
+0.4% +$2.75K
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$42B
$610K 0.05%
20,228
+178
+0.9% +$5.86K
HD icon
146
Home Depot
HD
$302B
$586K 0.05%
4,434
+5
+0.1% +$636
EXC icon
147
Exelon
EXC
$43.7B
$585K 0.05%
29,557
-67,645
-70% -$1.37M
MMM icon
148
3M
MMM
$83.9B
$575K 0.05%
4,569
– –
FLR icon
149
Fluor
FLR
$7.09B
$546K 0.04%
11,569
+2
+0% +$94
FDX icon
150
FedEx
FDX
$71.4B
$526K 0.04%
3,528
+3
+0.1% +$464
4 5
6
7 8

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OCM
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AIP
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ADEF
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Bollard Group's Q4 2015 Portfolio in Review

As of Q4 2015, Bollard Group held 279 positions worth $1.21B, down 0.37% from $1.22B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bollard Group withdrew a net $87M in Q4 2015, closing 16 positions and reducing 62 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $5.41M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 40% a quarter earlier, followed by Energy and Miscellaneous.

Against the trend, Bollard Group opened a new position in MPLX worth $1.71M.

  • Bollard Group's largest Q4 2015 buy was MPLX: 43,418 shares worth $1.71M.
  • Bollard Group added most to Microsoft in Q4 2015, an estimated $1.13M increase.
  • Bollard Group's biggest Q4 2015 reduction was Plains All American Pipeline, cutting an estimated $12.8M.
  • Bollard Group fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $5.41M.
  • Bollard Group's ten largest holdings make up 63% of its $1.21B portfolio in Q4 2015.
  • Bollard Group opened 5 new positions and closed 16 in Q4 2015.
  • Bollard Group's portfolio value fell 0.37% quarter-over-quarter to $1.21B.

Based on Bollard Group's 13F filing for Q4 2015, filed 4 Feb 2016.