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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
-8.28%
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
$1.22B
AUM Growth
-$105M
Cap. Flow
+$27.6M
Cap. Flow %
2.26%
Top 10 Hldgs %
58.52%
Holding
277
New
12
Increased
192
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$12.8M
2
STJ
St Jude Medical
STJ
+$4.64M
3
PAA icon
Plains All American Pipeline
PAA
+$3M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.58M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.96M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$8.54M
2
BSX icon
Boston Scientific
BSX
+$5.47M
3
NI icon
NiSource
NI
+$1.68M
4
BAX icon
Baxter International
BAX
+$243K
5
AA icon
Alcoa
AA
+$178K

Sector Composition

Rank Sector Weight
1 Healthcare 40.26%
2 Energy 19.21%
3 Miscellaneous 13.19%
4 Utilities 5.6%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
151
National Grid
NGG
$77.1B
$831K 0.07%
12,369
+228
+2% +$14.6K
DHC
152
Diversified Healthcare Trust
DHC
$1.92B
$808K 0.07%
50,355
+1,123
+2% +$18.6K
WES
153
DELISTED
Western Gas Partners Lp
WES
$792K 0.07%
16,914
+228
+1% +$12.9K
LMT icon
154
Lockheed Martin
LMT
$124B
$771K 0.06%
3,721
– –
DEI icon
155
Douglas Emmett
DEI
$1.75B
$768K 0.06%
26,740
+193
+0.7% +$5.59K
SIAL
156
DELISTED
SIGMA - ALDRICH CORP
SIAL
$699K 0.06%
5,032
+8
+0.2% +$1.12K
ORCL icon
157
Oracle
ORCL
$435B
$669K 0.05%
18,511
+70
+0.4% +$2.69K
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$614K 0.05%
20,050
+152
+0.8% +$5.12K
MMM icon
159
3M
MMM
$83.8B
$542K 0.04%
4,569
+33
+0.7% +$4.06K
HD icon
160
Home Depot
HD
$307B
$512K 0.04%
4,429
+5
+0.1% +$578
FDX icon
161
FedEx
FDX
$71.8B
$508K 0.04%
3,525
+4
+0.1% +$638
HES
162
DELISTED
Hess
HES
$506K 0.04%
10,100
+50
+0.5% +$2.86K
ROL icon
163
Rollins
ROL
$16.5B
$493K 0.04%
41,319
+115
+0.3% +$1.45K
HAS icon
164
Hasbro
HAS
$12.8B
$491K 0.04%
6,802
+39
+0.6% +$3.01K
FLR icon
165
Fluor
FLR
$7.09B
$490K 0.04%
11,567
+45
+0.4% +$2.11K
WY icon
166
Weyerhaeuser
WY
$16.1B
$469K 0.04%
17,144
+177
+1% +$5.22K
EQT icon
167
EQT Corp
EQT
$31.9B
$459K 0.04%
13,010
+6
+0% +$245
ETP
168
DELISTED
Energy Transfer Partners, L.P.
ETP
$448K 0.04%
15,635
+167
+1% +$5.67K
B
169
Barrick Mining
B
$71B
$411K 0.03%
64,545
-3,891
-6% -$29.3K
TRGP icon
170
Targa Resources
TRGP
$61.4B
$372K 0.03%
7,217
+81
+1% +$5.93K
FTR
171
DELISTED
Frontier Communications Corp.
FTR
$362K 0.03%
5,087
+108
+2% +$8.18K
JNJ icon
172
Johnson & Johnson
JNJ
$645B
$356K 0.03%
3,813
+2,031
+114% +$196K
EOG icon
173
EOG Resources
EOG
$76B
$352K 0.03%
4,835
+10
+0.2% +$777
IP icon
174
International Paper
IP
$18.3B
$351K 0.03%
9,813
+94
+1% +$3.98K
TLN
175
DELISTED
Talen Energy Corporation
TLN
$348K 0.03%
34,489
– –
5 6
7
8 9

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Bollard Group's Q3 2015 Portfolio in Review

As of Q3 2015, Bollard Group held 277 positions worth $1.22B, down 7.9% from $1.32B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bollard Group's Q3 2015 filing shows 12 new, 192 increased, 22 reduced and 3 closed positions. Its largest new stake was PayPal: 357,500 shares worth $11.1M. The largest sale was eBay, an estimated $8.54M.

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

  • Bollard Group's largest Q3 2015 buy was PayPal: 357,500 shares worth $11.1M.
  • Bollard Group added most to Plains All American Pipeline in Q3 2015, an estimated $3M increase.
  • Bollard Group's biggest Q3 2015 reduction was Boston Scientific, cutting an estimated $5.47M.
  • Bollard Group fully exited eBay in Q3 2015, selling an estimated $8.54M.
  • Bollard Group's ten largest holdings make up 59% of its $1.22B portfolio in Q3 2015.
  • Bollard Group opened 12 new positions and closed 3 in Q3 2015.
  • Bollard Group's portfolio value fell 7.9% quarter-over-quarter to $1.22B.

Based on Bollard Group's 13F filing for Q3 2015, filed 30 Oct 2015.