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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
+9.66%
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
$1.74B
AUM Growth
+$211M
Cap. Flow
+$70.4M
Cap. Flow %
4.04%
Top 10 Hldgs %
63.52%
Holding
278
New
7
Increased
189
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$7.98M
2
EPD icon
Enterprise Products Partners
EPD
+$4.35M
3
AEP icon
American Electric Power
AEP
+$4.32M
4
T icon
AT&T
T
+$3.31M
5
NEE icon
NextEra Energy
NEE
+$3.27M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$7.28M
2
KIM icon
Kimco Realty
KIM
+$2.52M
3
NNN icon
NNN REIT
NNN
+$2M
4
TRIP icon
TripAdvisor
TRIP
+$1.65M
5
CPPL
Columbia Pipeline Partners LP
CPPL
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 54.72%
2 Energy 13.66%
3 Utilities 5.71%
4 Industrials 4.68%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
126
Healthpeak Properties
DOC
$14B
$1.3M 0.07%
41,714
+7,434
+22% +$228K
MMLP icon
127
Martin Midstream Partners
MMLP
$88.8M
$1.27M 0.07%
63,515
+6,789
+12% +$128K
SLB icon
128
SLB Ltd
SLB
$77.6B
$1.26M 0.07%
16,134
+1,504
+10% +$123K
BCS icon
129
Barclays
BCS
$84.9B
$1.24M 0.07%
116,208
+13,261
+13% +$143K
COF icon
130
Capital One
COF
$125B
$1.21M 0.07%
14,006
+1,800
+15% +$160K
FSP
131
Franklin Street Properties
FSP
$34.3M
$1.21M 0.07%
99,429
+13,089
+15% +$162K
RDS.B
132
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.16M 0.07%
20,789
– –
JNJ icon
133
Johnson & Johnson
JNJ
$644B
$1.13M 0.06%
9,092
+759
+9% +$90.7K
MDLZ icon
134
Mondelez International
MDLZ
$79.6B
$1.1M 0.06%
25,611
+2,869
+13% +$127K
EXC icon
135
Exelon
EXC
$43.7B
$1.09M 0.06%
42,614
+10,688
+33% +$272K
LW icon
136
Lamb Weston
LW
$6.53B
$1.05M 0.06%
25,088
+1,508
+6% +$59.5K
ORCL icon
137
Oracle
ORCL
$433B
$1.01M 0.06%
22,675
+84
+0.4% +$3.5K
LMT icon
138
Lockheed Martin
LMT
$124B
$996K 0.06%
3,721
– –
BT
139
DELISTED
BT Group plc (ADR)
BT
$935K 0.05%
46,540
+664
+1% +$13.9K
OXY icon
140
Occidental Petroleum
OXY
$59.3B
$868K 0.05%
13,706
+130
+1% +$8.65K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$42B
$784K 0.05%
22,434
+136
+0.6% +$4.92K
NGG icon
142
National Grid
NGG
$76.4B
$779K 0.04%
12,713
+85
+0.7% +$4.91K
ADNT icon
143
Adient
ADNT
$1.41B
$765K 0.04%
10,530
+279
+3% +$18.3K
FLR icon
144
Fluor
FLR
$7.09B
$740K 0.04%
14,054
+1,655
+13% +$90.3K
MMM icon
145
3M
MMM
$83.9B
$731K 0.04%
4,569
– –
HAS icon
146
Hasbro
HAS
$12.6B
$704K 0.04%
7,050
+36
+0.5% +$3.33K
ROL icon
147
Rollins
ROL
$16.1B
$700K 0.04%
42,406
+133
+0.3% +$2.1K
FDX icon
148
FedEx
FDX
$71.4B
$693K 0.04%
3,549
+4
+0.1% +$764
CRMD icon
149
CorMedix
CRMD
$610M
$655K 0.04%
80,384
– –
HD icon
150
Home Depot
HD
$302B
$655K 0.04%
4,463
+7
+0.2% +$993
4 5
6
7 8

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CAMG
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OCM
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PCM
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CM
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VA
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AIP
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ADEF
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Bollard Group's Q1 2017 Portfolio in Review

As of Q1 2017, Bollard Group held 278 positions worth $1.74B, up 14% from $1.53B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bollard Group deployed $70.4M of net new capital in Q1 2017, opening 7 new positions and adding to 189 existing holdings. Its largest new stake was Enbridge: 188,996 shares worth $7.91M.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, up from 54% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was NNN REIT, an estimated $2M trimmed.

  • Bollard Group's largest Q1 2017 buy was Enbridge: 188,996 shares worth $7.91M.
  • Bollard Group added most to Enterprise Products Partners in Q1 2017, an estimated $4.35M increase.
  • Bollard Group's biggest Q1 2017 reduction was NNN REIT, cutting an estimated $2M.
  • Bollard Group fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $7.28M.
  • Bollard Group's ten largest holdings make up 64% of its $1.74B portfolio in Q1 2017.
  • Bollard Group opened 7 new positions and closed 4 in Q1 2017.
  • Bollard Group's portfolio value rose 14% quarter-over-quarter to $1.74B.

Based on Bollard Group's 13F filing for Q1 2017, filed 19 Apr 2017.