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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
+6.87%
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
$1.85B
AUM Growth
+$108M
Cap. Flow
+$1.57M
Cap. Flow %
0.08%
Top 10 Hldgs %
63.69%
Holding
284
New
10
Increased
183
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$12.2M
2
OKE icon
Oneok
OKE
+$7.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.38M
4
MSFT icon
Microsoft
MSFT
+$5.71M
5
KKR icon
KKR & Co
KKR
+$4.81M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$37.8M
2
OKS
Oneok Partners LP
OKS
+$7.71M
3
ETP
Energy Transfer Partners L.p.
ETP
+$4.61M
4
CVX icon
Chevron
CVX
+$3.82M
5
COP icon
ConocoPhillips
COP
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 54.65%
2 Energy 11.02%
3 Utilities 5.59%
4 Industrials 4.78%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
126
Healthpeak Properties
DOC
$15.2B
$1.37M 0.07%
42,924
+1,210
+3% +$38.4K
JNJ icon
127
Johnson & Johnson
JNJ
$617B
$1.26M 0.07%
9,551
+459
+5% +$58.6K
IBM icon
128
IBM
IBM
$209B
$1.24M 0.07%
8,446
+74
+0.9% +$11.2K
BCS icon
129
Barclays
BCS
$93.4B
$1.2M 0.06%
118,944
+2,736
+2% +$27.9K
COF icon
130
Capital One
COF
$129B
$1.16M 0.06%
14,006
– –
ORCL icon
131
Oracle
ORCL
$367B
$1.14M 0.06%
22,772
+97
+0.4% +$4.42K
RDS.B
132
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.13M 0.06%
20,789
– –
FSP
133
Franklin Street Properties
FSP
$48.1M
$1.12M 0.06%
101,096
+1,667
+2% +$19.3K
MMLP icon
134
Martin Midstream Partners
MMLP
$93M
$1.12M 0.06%
63,708
+193
+0.3% +$3.62K
LW icon
135
Lamb Weston
LW
$7.36B
$1.11M 0.06%
25,163
+75
+0.3% +$3.29K
MDLZ icon
136
Mondelez International
MDLZ
$80.5B
$1.11M 0.06%
25,621
+10
+0% +$451
EXC icon
137
Exelon
EXC
$46.6B
$1.11M 0.06%
42,981
+367
+0.9% +$9.34K
SLB icon
138
SLB Ltd
SLB
$72.6B
$1.06M 0.06%
16,139
+5
+0% +$358
LMT icon
139
Lockheed Martin
LMT
$132B
$1.03M 0.06%
3,721
– –
BT
140
DELISTED
BT Group plc (ADR)
BT
$903K 0.05%
46,540
– –
OXY icon
141
Occidental Petroleum
OXY
$55.6B
$829K 0.04%
13,849
+143
+1% +$8.75K
MMM icon
142
3M
MMM
$90.8B
$795K 0.04%
4,569
– –
HAS icon
143
Hasbro
HAS
$13.4B
$791K 0.04%
7,090
+40
+0.6% +$4.12K
FDX icon
144
FedEx
FDX
$73B
$772K 0.04%
3,554
+5
+0.1% +$987
ROL icon
145
Rollins
ROL
$18.5B
$769K 0.04%
42,518
+112
+0.3% +$2.01K
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$733K 0.04%
22,590
+156
+0.7% +$5.24K
PSO icon
147
Pearson
PSO
$10.5B
$717K 0.04%
79,904
+3,695
+5% +$32.1K
NGG icon
148
National Grid
NGG
$80.8B
$706K 0.04%
12,711
-2
-0% -$122
ADNT icon
149
Adient
ADNT
$1.72B
$689K 0.04%
10,533
+3
+0% +$204
HD icon
150
Home Depot
HD
$332B
$686K 0.04%
4,469
+6
+0.1% +$920
4 5
6
7 8

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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 2017 Portfolio in Review

As of Q2 2017, Bollard Group held 284 positions worth $1.85B, up 6.2% from $1.74B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bollard Group's Q2 2017 filing shows 10 new, 183 increased, 15 reduced and 11 closed positions. Its largest new stake was Oneok: 142,999 shares worth $7.46M. The largest sale was Boston Scientific, an estimated $37.8M.

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

  • Bollard Group's largest Q2 2017 buy was Oneok: 142,999 shares worth $7.46M.
  • Bollard Group added most to Alibaba in Q2 2017, an estimated $12.2M increase.
  • Bollard Group's biggest Q2 2017 reduction was Boston Scientific, cutting an estimated $37.8M.
  • Bollard Group fully exited Oneok Partners LP in Q2 2017, selling an estimated $7.71M.
  • Bollard Group's ten largest holdings make up 64% of its $1.85B portfolio in Q2 2017.
  • Bollard Group opened 10 new positions and closed 11 in Q2 2017.
  • Bollard Group's portfolio value rose 6.2% quarter-over-quarter to $1.85B.

Based on Bollard Group's 13F filing for Q2 2017, filed 20 Jul 2017.