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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
+7.13%
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
$1.21B
AUM Growth
-$4.56M
Cap. Flow
-$87M
Cap. Flow %
-7.16%
Top 10 Hldgs %
63.4%
Holding
279
New
5
Increased
127
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$1.64M
2
MSFT icon
Microsoft
MSFT
+$1.13M
3
CMCSA icon
Comcast
CMCSA
+$1.08M
4
BLK icon
Blackrock
BLK
+$1.06M
5
CG icon
Carlyle Group
CG
+$929K

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$12.8M
2
KMI icon
Kinder Morgan
KMI
+$12.1M
3
ETP
Energy Transfer Partners L.p.
ETP
+$9.15M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$5.41M
5
MMLP icon
Martin Midstream Partners
MMLP
+$4.73M

Sector Composition

Rank Sector Weight
1 Healthcare 44.65%
2 Energy 14.54%
3 Miscellaneous 13.52%
4 Utilities 5.68%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
151
Weyerhaeuser
WY
$16B
$519K 0.04%
17,296
+152
+0.9% +$4.58K
HES
152
DELISTED
Hess
HES
$492K 0.04%
10,152
+52
+0.5% +$2.95K
ROL icon
153
Rollins
ROL
$16.5B
$479K 0.04%
41,594
+275
+0.7% +$3.28K
HAS icon
154
Hasbro
HAS
$12.8B
$461K 0.04%
6,843
+41
+0.6% +$3K
DB icon
155
Deutsche Bank
DB
$72.9B
$446K 0.04%
20,702
-79,486
-79% -$1.89M
AMZN icon
156
Amazon
AMZN
$2.67T
$428K 0.04%
12,660
– –
JNJ icon
157
Johnson & Johnson
JNJ
$645B
$395K 0.03%
3,841
+28
+0.7% +$2.82K
AA icon
158
Alcoa
AA
$12.5B
$369K 0.03%
15,575
-107,127
-87% -$2.39M
EQT icon
159
EQT Corp
EQT
$32.1B
$369K 0.03%
13,015
+5
+0% +$168
FTR
160
DELISTED
Frontier Communications Corp.
FTR
$364K 0.03%
5,198
+111
+2% +$8.25K
IP icon
161
International Paper
IP
$18.1B
$354K 0.03%
9,926
+113
+1% +$4.35K
FITB
162
Fifth Third Bancorp
FITB
$48.7B
$346K 0.03%
17,212
+116
+0.7% +$2.3K
CHD icon
163
Church & Dwight Co
CHD
$22.7B
$343K 0.03%
8,092
– –
EOG icon
164
EOG Resources
EOG
$76.6B
$342K 0.03%
4,835
– –
SHLX
165
DELISTED
Shell Midstream Partners, L.P.
SHLX
$338K 0.03%
8,129
+50
+0.6% +$1.75K
LUMN icon
166
Lumen
LUMN
$7.09B
$322K 0.03%
12,798
-72,812
-85% -$1.95M
WHR icon
167
Whirlpool
WHR
$2.2B
$308K 0.03%
2,097
+12
+0.6% +$1.86K
BXLT
168
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$303K 0.02%
7,752
– –
BAX icon
169
Baxter International
BAX
$12.3B
$300K 0.02%
7,858
– –
NSC icon
170
Norfolk Southern
NSC
$71.7B
$276K 0.02%
3,261
– –
CB
171
DELISTED
CHUBB CORPORATION
CB
$268K 0.02%
2,020
– –
APD icon
172
Air Products & Chemicals
APD
$64.4B
$266K 0.02%
2,208
+11
+0.5% +$1.38K
MCK icon
173
McKesson
MCK
$104B
$263K 0.02%
1,335
– –
POT
174
DELISTED
Potash Corp Of Saskatchewan
POT
$258K 0.02%
15,051
-61,126
-80% -$1.22M
WFC icon
175
Wells Fargo
WFC
$268B
$236K 0.02%
4,344
+29
+0.7% +$1.57K
5 6
7
8 9

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CAMG
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OCM
Oribel Capital Management New York $3.29B AUM 83.82% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.3B AUM 0.25% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
VA
VR Adviser New York $3.3B AUM 525.74% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
ADEF
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Bollard Group's Q4 2015 Portfolio in Review

As of Q4 2015, Bollard Group held 279 positions worth $1.21B, down 0.37% from $1.22B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bollard Group withdrew a net $87M in Q4 2015, closing 16 positions and reducing 62 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $5.41M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 40% a quarter earlier, followed by Energy and Miscellaneous.

Against the trend, Bollard Group opened a new position in MPLX worth $1.71M.

  • Bollard Group's largest Q4 2015 buy was MPLX: 43,418 shares worth $1.71M.
  • Bollard Group added most to Microsoft in Q4 2015, an estimated $1.13M increase.
  • Bollard Group's biggest Q4 2015 reduction was Plains All American Pipeline, cutting an estimated $12.8M.
  • Bollard Group fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $5.41M.
  • Bollard Group's ten largest holdings make up 63% of its $1.21B portfolio in Q4 2015.
  • Bollard Group opened 5 new positions and closed 16 in Q4 2015.
  • Bollard Group's portfolio value fell 0.37% quarter-over-quarter to $1.21B.

Based on Bollard Group's 13F filing for Q4 2015, filed 4 Feb 2016.