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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
+13.16%
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
$1.34B
AUM Growth
+$210M
Cap. Flow
+$69.7M
Cap. Flow %
5.19%
Top 10 Hldgs %
59.58%
Holding
280
New
11
Increased
197
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$13M
2
EBAY icon
eBay
EBAY
+$7.7M
3
HAL icon
Halliburton
HAL
+$3.52M
4
UNG icon
United States Natural Gas Fund
UNG
+$3.29M
5
NBR icon
Nabors Industries
NBR
+$3.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.28M
2
AAPL icon
Apple
AAPL
+$2.25M
3
RIO icon
Rio Tinto
RIO
+$1.57M
4
WIN
Windstream Holdings Inc
WIN
+$1.06M
5
INTC icon
Intel
INTC
+$750K

Sector Composition

Rank Sector Weight
1 Healthcare 39.56%
2 Energy 21.49%
3 Miscellaneous 12.83%
4 Utilities 5.07%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEI icon
151
Douglas Emmett
DEI
$1.74B
$786K 0.06%
26,364
+184
+0.7% +$5.35K
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$767K 0.06%
19,768
+132
+0.7% +$5.11K
LMT icon
153
Lockheed Martin
LMT
$123B
$749K 0.06%
3,692
+27
+0.7% +$5.33K
B
154
Barrick Mining
B
$70.7B
$748K 0.06%
68,207
-58,826
-46% -$696K
MDLZ icon
155
Mondelez International
MDLZ
$79.5B
$742K 0.06%
20,572
+82
+0.4% +$2.96K
SIAL
156
DELISTED
SIGMA - ALDRICH CORP
SIAL
$693K 0.05%
5,016
+8
+0.2% +$1.1K
HES
157
DELISTED
Hess
HES
$680K 0.05%
10,014
+36
+0.4% +$2.57K
TRGP icon
158
Targa Resources
TRGP
$61.3B
$674K 0.05%
7,037
+58
+0.8% +$5.44K
FLR icon
159
Fluor
FLR
$7.13B
$656K 0.05%
11,481
+40
+0.3% +$2.27K
MMM icon
160
3M
MMM
$84.4B
$622K 0.05%
4,508
+28
+0.6% +$3.86K
EQT icon
161
EQT Corp
EQT
$32.2B
$586K 0.04%
13,000
+5
+0% +$212
FDX icon
162
FedEx
FDX
$71.9B
$582K 0.04%
3,517
+4
+0.1% +$695
BAX icon
163
Baxter International
BAX
$12B
$561K 0.04%
15,085
– –
WY icon
164
Weyerhaeuser
WY
$15.9B
$558K 0.04%
16,821
+142
+0.9% +$4.97K
ETP
165
DELISTED
Energy Transfer Partners, L.P.
ETP
$540K 0.04%
+13,064
New +$553K
FTR
166
DELISTED
Frontier Communications Corp.
FTR
$516K 0.04%
4,879
+2,733
+127% +$302K
IP icon
167
International Paper
IP
$18.2B
$507K 0.04%
9,644
+69
+0.7% +$3.58K
HD icon
168
Home Depot
HD
$307B
$500K 0.04%
4,401
+22
+0.5% +$2.43K
CHK
169
DELISTED
Chesapeake Energy Corporation
CHK
$478K 0.04%
169
+1
+0.6% +$3.53K
ROL icon
170
Rollins
ROL
$16.5B
$452K 0.03%
41,081
+146
+0.4% +$1.47K
EOG icon
171
EOG Resources
EOG
$76.8B
$442K 0.03%
4,817
+9
+0.2% +$813
WIN
172
DELISTED
Windstream Holdings Inc
WIN
$439K 0.03%
7,577
-16,615
-69% -$1.06M
HAS icon
173
Hasbro
HAS
$12.7B
$425K 0.03%
6,720
+3,801
+130% +$223K
MCD icon
174
McDonald's
MCD
$176B
$424K 0.03%
4,350
+37
+0.9% +$3.51K
WHR icon
175
Whirlpool
WHR
$2.17B
$417K 0.03%
2,063
+8
+0.4% +$1.63K
5 6
7
8 9

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OCM
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Bollard Group's Q1 2015 Portfolio in Review

As of Q1 2015, Bollard Group held 280 positions worth $1.34B, up 19% from $1.13B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bollard Group deployed $69.7M of net new capital in Q1 2015, opening 11 new positions and adding to 197 existing holdings. Its largest new stake was eBay: 323,017 shares worth $7.84M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 35% a quarter earlier, followed by Energy and Miscellaneous.

On the sell side, the largest reduction was Alibaba, an estimated $7.28M trimmed.

  • Bollard Group's largest Q1 2015 buy was eBay: 323,017 shares worth $7.84M.
  • Bollard Group added most to United States Oil Fund in Q1 2015, an estimated $13M increase.
  • Bollard Group's biggest Q1 2015 reduction was Alibaba, cutting an estimated $7.28M.
  • Bollard Group fully exited BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q1 2015, selling an estimated $393K.
  • Bollard Group's ten largest holdings make up 60% of its $1.34B portfolio in Q1 2015.
  • Bollard Group opened 11 new positions and closed 10 in Q1 2015.
  • Bollard Group's portfolio value rose 19% quarter-over-quarter to $1.34B.

Based on Bollard Group's 13F filing for Q1 2015, filed 12 May 2015.