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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
+16.38%
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
$1.46B
AUM Growth
+$222M
Cap. Flow
+$49.8M
Cap. Flow %
3.4%
Top 10 Hldgs %
67.23%
Holding
266
New
5
Increased
172
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$167M
2
AMZN icon
Amazon
AMZN
+$5.51M
3
ABT icon
Abbott
ABT
+$4.26M
4
AGN
Allergan plc
AGN
+$2.31M
5
XYZ
Block Inc
XYZ
+$2.26M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.73M
2
ADT
ADT Corp
ADT
+$915K
3
SDS icon
ProShares UltraShort S&P500
SDS
+$791K
4
KMI icon
Kinder Morgan
KMI
+$550K
5
MO icon
Altria Group
MO
+$425K

Sector Composition

Rank Sector Weight
1 Healthcare 58.41%
2 Energy 12.88%
3 Utilities 5.3%
4 Consumer Staples 4.25%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
126
Healthpeak Properties
DOC
$15.2B
$1.13M 0.08%
35,188
+586
+2% +$18.2K
META icon
127
Meta Platforms (Facebook)
META
$1.37T
$1.09M 0.07%
9,500
+9,000
+1,800% +$1.04M
ABCO
128
DELISTED
Advisory Board Co
ABCO
$1.06M 0.07%
30,000
– –
NORD
129
DELISTED
Nord Anglia Education, Inc.
NORD
$1.06M 0.07%
50,000
– –
TYC
130
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.05M 0.07%
23,473
+119
+0.5% +$4.99K
INTC icon
131
Intel
INTC
$460B
$1.04M 0.07%
31,691
+261
+0.8% +$8.18K
FSP
132
Franklin Street Properties
FSP
$48.1M
$1.03M 0.07%
83,730
+1,302
+2% +$14.7K
CRMD icon
133
CorMedix
CRMD
$588M
$1.02M 0.07%
102,215
– –
OXY icon
134
Occidental Petroleum
OXY
$55.6B
$1.01M 0.07%
13,341
+121
+0.9% +$9.04K
HSBC icon
135
HSBC
HSBC
$367B
$985K 0.07%
35,310
+1,684
+5% +$47.6K
WT icon
136
WisdomTree
WT
$2.88B
$979K 0.07%
100,000
– –
PSO icon
137
Pearson
PSO
$10.5B
$968K 0.07%
74,481
+6,413
+9% +$76.5K
MDLZ icon
138
Mondelez International
MDLZ
$80.5B
$944K 0.06%
20,733
+2
+0% +$87
MMLP icon
139
Martin Midstream Partners
MMLP
$93M
$934K 0.06%
40,438
+164
+0.4% +$3.6K
LMT icon
140
Lockheed Martin
LMT
$132B
$923K 0.06%
3,721
– –
DEI icon
141
Douglas Emmett
DEI
$2.02B
$919K 0.06%
25,859
+163
+0.6% +$5.37K
NGG icon
142
National Grid
NGG
$80.8B
$895K 0.06%
12,484
– –
EXC icon
143
Exelon
EXC
$46.6B
$780K 0.05%
30,059
+251
+0.8% +$6.21K
COF icon
144
Capital One
COF
$129B
$775K 0.05%
12,206
– –
ORCL icon
145
Oracle
ORCL
$367B
$767K 0.05%
18,731
+69
+0.4% +$2.75K
NE
146
DELISTED
Noble Corporation
NE
$719K 0.05%
87,289
+4,169
+5% +$39.7K
BCS icon
147
Barclays
BCS
$93.4B
$706K 0.05%
99,087
+1,956
+2% +$17.6K
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$700K 0.05%
20,506
+130
+0.6% +$4.29K
MMM icon
149
3M
MMM
$90.8B
$669K 0.05%
4,569
– –
HES
150
DELISTED
Hess
HES
$616K 0.04%
10,250
+48
+0.5% +$2.78K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Bollard Group held 266 positions worth $1.46B, up 18% from $1.24B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bollard Group deployed $49.8M of net new capital in Q2 2016, opening 5 new positions and adding to 172 existing holdings. Its largest new stake was Allergan plc: 10,000 shares worth $2.31M.

By sector, the portfolio is most concentrated in Healthcare at 58% of assets, up from 44% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $1.73M trimmed.

  • Bollard Group's largest Q2 2016 buy was Allergan plc: 10,000 shares worth $2.31M.
  • Bollard Group added most to Boston Scientific in Q2 2016, an estimated $167M increase.
  • Bollard Group's biggest Q2 2016 reduction was ProShares Short S&P500, cutting an estimated $1.73M.
  • Bollard Group fully exited ADT Corp in Q2 2016, selling an estimated $915K.
  • Bollard Group's ten largest holdings make up 67% of its $1.46B portfolio in Q2 2016.
  • Bollard Group opened 5 new positions and closed 8 in Q2 2016.
  • Bollard Group's portfolio value rose 18% quarter-over-quarter to $1.46B.

Based on Bollard Group's 13F filing for Q2 2016, filed 20 Jul 2016.