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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
+2.2%
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
$1.24B
AUM Growth
+$27M
Cap. Flow
+$3.17M
Cap. Flow %
0.25%
Top 10 Hldgs %
63.29%
Holding
267
New
4
Increased
164
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$7.01M
2
AMZN icon
Amazon
AMZN
+$2.33M
3
TRIP icon
TripAdvisor
TRIP
+$1.49M
4
EPD icon
Enterprise Products Partners
EPD
+$389K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$286K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$7.79M
2
POM
PEPCO HOLDINGS, INC.
POM
+$2.4M
3
BLK icon
Blackrock
BLK
+$1.06M
4
CG icon
Carlyle Group
CG
+$815K
5
CB
CHUBB CORPORATION
CB
+$268K

Sector Composition

Rank Sector Weight
1 Healthcare 43.76%
2 Energy 13.35%
3 Utilities 5.92%
4 Consumer Staples 4.73%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCO
126
DELISTED
Advisory Board Co
ABCO
$967K 0.08%
30,000
– –
PPLI
127
People Inc
PPLI
$3.09B
$960K 0.08%
114,118
– –
HSBC icon
128
HSBC
HSBC
$365B
$932K 0.08%
33,626
– –
ADT
129
DELISTED
ADT Corp
ADT
$915K 0.07%
22,171
+121
+0.5% +$4.25K
OXY icon
130
Occidental Petroleum
OXY
$56.8B
$905K 0.07%
13,220
+121
+0.9% +$8.11K
TYC
131
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$898K 0.07%
23,354
+140
+0.6% +$5K
FSP
132
Franklin Street Properties
FSP
$47.2M
$875K 0.07%
82,428
-2,803
-3% -$27.2K
NGG icon
133
National Grid
NGG
$80.4B
$860K 0.07%
12,484
+115
+0.9% +$7.68K
NE
134
DELISTED
Noble Corporation
NE
$860K 0.07%
83,120
+1,627
+2% +$14.8K
PSO icon
135
Pearson
PSO
$10.2B
$854K 0.07%
68,068
– –
COF icon
136
Capital One
COF
$128B
$846K 0.07%
12,206
– –
MDLZ icon
137
Mondelez International
MDLZ
$79.5B
$832K 0.07%
20,731
+2
+0% +$81
LMT icon
138
Lockheed Martin
LMT
$134B
$824K 0.07%
3,721
– –
MMLP icon
139
Martin Midstream Partners
MMLP
$95.5M
$809K 0.07%
40,274
+241
+0.6% +$4.17K
BCS icon
140
Barclays
BCS
$92.7B
$785K 0.06%
97,131
– –
DEI icon
141
Douglas Emmett
DEI
$1.98B
$774K 0.06%
25,696
+180
+0.7% +$5.1K
ORCL icon
142
Oracle
ORCL
$374B
$763K 0.06%
18,662
+79
+0.4% +$2.92K
EXC icon
143
Exelon
EXC
$46.9B
$762K 0.06%
29,808
+251
+0.8% +$5.62K
MMM icon
144
3M
MMM
$90.9B
$637K 0.05%
4,569
– –
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$631K 0.05%
20,376
+148
+0.7% +$4.29K
FLR icon
146
Fluor
FLR
$7.01B
$621K 0.05%
11,570
+1
+0% +$47
HD icon
147
Home Depot
HD
$331B
$592K 0.05%
4,440
+6
+0.1% +$748
FDX icon
148
FedEx
FDX
$72.7B
$575K 0.05%
3,532
+4
+0.1% +$556
HAS icon
149
Hasbro
HAS
$13.3B
$552K 0.04%
6,889
+46
+0.7% +$3.42K
HES
150
DELISTED
Hess
HES
$537K 0.04%
10,202
+50
+0.5% +$2.21K
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
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return

Bollard Group's Q1 2016 Portfolio in Review

As of Q1 2016, Bollard Group held 267 positions worth $1.24B, up 2.2% from $1.21B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.7%. Bollard Group opened 4 new positions and exited 6, leaving the 267-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, down from 44% a quarter earlier, followed by Energy and Utilities.

  • Bollard Group's largest Q1 2016 buy was TripAdvisor: 22,450 shares worth $1.49M.
  • Bollard Group added most to Weyerhaeuser in Q1 2016, an estimated $7.01M increase.
  • Bollard Group's biggest Q1 2016 reduction was Olin, cutting an estimated $62.5K.
  • Bollard Group fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $7.79M.
  • Bollard Group's ten largest holdings make up 63% of its $1.24B portfolio in Q1 2016.
  • Bollard Group opened 4 new positions and closed 6 in Q1 2016.
  • Bollard Group's portfolio value rose 2.2% quarter-over-quarter to $1.24B.

Based on Bollard Group's 13F filing for Q1 2016, filed 9 May 2016.