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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
+1.32%
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
$1.56B
AUM Growth
+$99.4M
Cap. Flow
+$89M
Cap. Flow %
5.7%
Top 10 Hldgs %
65.14%
Holding
274
New
16
Increased
178
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$20.4M
2
IT icon
Gartner
IT
+$6.21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.08M
4
META icon
Meta Platforms (Facebook)
META
+$6.07M
5
MSFT icon
Microsoft
MSFT
+$5.14M

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$3.93M
2
XYZ
Block Inc
XYZ
+$1.81M
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$1.66M
4
NORD
Nord Anglia Education, Inc.
NORD
+$1.06M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 57.05%
2 Energy 12.47%
3 Utilities 4.94%
4 Communication Services 4.22%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
126
HSBC
HSBC
$367B
$1.22M 0.08%
35,846
+536
+2% +$16.8K
INTC icon
127
Intel
INTC
$460B
$1.21M 0.08%
31,922
+231
+0.7% +$8.18K
BT
128
DELISTED
BT Group plc (ADR)
BT
$1.17M 0.07%
45,876
+1,093
+2% +$28.6K
SLB icon
129
SLB Ltd
SLB
$72.6B
$1.15M 0.07%
14,626
+52
+0.4% +$4.13K
ALL icon
130
Allstate
ALL
$68.3B
$1.14M 0.07%
16,523
+77
+0.5% +$5.3K
MMLP icon
131
Martin Midstream Partners
MMLP
$93.1M
$1.13M 0.07%
56,514
+16,076
+40% +$346K
RDS.B
132
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.1M 0.07%
20,789
– –
FSP
133
Franklin Street Properties
FSP
$48.1M
$1.07M 0.07%
84,969
+1,239
+1% +$15.6K
CRMD icon
134
CorMedix
CRMD
$588M
$1.01M 0.06%
80,384
-21,831
-21% -$204K
MDLZ icon
135
Mondelez International
MDLZ
$80.5B
$998K 0.06%
22,731
+1,998
+10% +$87.7K
OXY icon
136
Occidental Petroleum
OXY
$55.6B
$981K 0.06%
13,455
+114
+0.9% +$8.53K
LMT icon
137
Lockheed Martin
LMT
$132B
$892K 0.06%
3,721
– –
ORCL icon
138
Oracle
ORCL
$367B
$884K 0.06%
22,503
+3,772
+20% +$154K
COF icon
139
Capital One
COF
$129B
$877K 0.06%
12,206
– –
DEI icon
140
Douglas Emmett
DEI
$2.02B
$874K 0.06%
23,859
-2,000
-8% -$74K
NGG icon
141
National Grid
NGG
$80.8B
$866K 0.06%
12,628
+144
+1% +$9.96K
BCS icon
142
Barclays
BCS
$93.4B
$812K 0.05%
99,049
-38
-0% -$300
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$783K 0.05%
22,182
+1,676
+8% +$57.4K
PSO icon
144
Pearson
PSO
$10.5B
$746K 0.05%
76,209
+1,728
+2% +$19.8K
EXC icon
145
Exelon
EXC
$46.6B
$720K 0.05%
30,320
+261
+0.9% +$6.56K
MMM icon
146
3M
MMM
$90.8B
$673K 0.04%
4,569
– –
FLR icon
147
Fluor
FLR
$6.99B
$636K 0.04%
12,395
+824
+7% +$42.5K
FDX icon
148
FedEx
FDX
$73B
$618K 0.04%
3,541
+6
+0.2% +$982
HD icon
149
Home Depot
HD
$332B
$573K 0.04%
4,451
+6
+0.1% +$800
HAS icon
150
Hasbro
HAS
$13.4B
$553K 0.04%
6,972
+42
+0.6% +$3.41K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Bollard Group held 274 positions worth $1.56B, up 6.8% from $1.46B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bollard Group deployed $89M of net new capital in Q3 2016, opening 16 new positions and adding to 178 existing holdings. Its largest new stake was AtriCure: 170,000 shares worth $2.69M.

By sector, the portfolio is most concentrated in Healthcare at 57% of assets, down from 58% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was CorMedix, an estimated $204K trimmed.

  • Bollard Group's largest Q3 2016 buy was AtriCure: 170,000 shares worth $2.69M.
  • Bollard Group added most to Boston Scientific in Q3 2016, an estimated $20.4M increase.
  • Bollard Group's biggest Q3 2016 reduction was CorMedix, cutting an estimated $204K.
  • Bollard Group fully exited AGL Resources Inc in Q3 2016, selling an estimated $3.93M.
  • Bollard Group's ten largest holdings make up 65% of its $1.56B portfolio in Q3 2016.
  • Bollard Group opened 16 new positions and closed 13 in Q3 2016.
  • Bollard Group's portfolio value rose 6.8% quarter-over-quarter to $1.56B.

Based on Bollard Group's 13F filing for Q3 2016, filed 26 Oct 2016.