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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
+2.2%
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
$1.24B
AUM Growth
+$27M
Cap. Flow
+$3.17M
Cap. Flow %
0.25%
Top 10 Hldgs %
63.29%
Holding
267
New
4
Increased
164
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$7.01M
2
AMZN icon
Amazon
AMZN
+$2.33M
3
TRIP icon
TripAdvisor
TRIP
+$1.49M
4
EPD icon
Enterprise Products Partners
EPD
+$389K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$286K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$7.79M
2
POM
PEPCO HOLDINGS, INC.
POM
+$2.4M
3
BLK icon
Blackrock
BLK
+$1.06M
4
CG icon
Carlyle Group
CG
+$815K
5
CB
CHUBB CORPORATION
CB
+$268K

Sector Composition

Rank Sector Weight
1 Healthcare 43.76%
2 Energy 13.35%
3 Utilities 5.92%
4 Consumer Staples 4.73%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
151
Rollins
ROL
$18.5B
$503K 0.04%
41,740
+146
+0.4% +$1.73K
SLNO
152
DELISTED
Soleno Therapeutics
SLNO
$480K 0.04%
5,379
– –
EQT icon
153
EQT Corp
EQT
$33B
$477K 0.04%
13,022
+7
+0.1% +$224
FTR
154
DELISTED
Frontier Communications Corp.
FTR
$444K 0.04%
5,295
+97
+2% +$7.05K
JNJ icon
155
Johnson & Johnson
JNJ
$617B
$419K 0.03%
3,868
+27
+0.7% +$2.79K
LUMN icon
156
Lumen
LUMN
$6.76B
$415K 0.03%
12,979
+181
+1% +$5.08K
IP icon
157
International Paper
IP
$22.8B
$390K 0.03%
10,035
+109
+1% +$3.8K
WHR icon
158
Whirlpool
WHR
$2.47B
$380K 0.03%
2,109
+12
+0.6% +$1.79K
CHD icon
159
Church & Dwight Co
CHD
$23.1B
$373K 0.03%
8,092
– –
AA icon
160
Alcoa
AA
$11.9B
$360K 0.03%
15,630
+55
+0.4% +$1.12K
EOG icon
161
EOG Resources
EOG
$77.5B
$351K 0.03%
4,835
– –
BAX icon
162
Baxter International
BAX
$13.8B
$323K 0.03%
7,858
– –
DB icon
163
Deutsche Bank
DB
$69.6B
$313K 0.03%
20,702
– –
BXLT
164
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$313K 0.03%
7,752
– –
SHLX
165
DELISTED
Shell Midstream Partners, L.P.
SHLX
$300K 0.02%
8,183
+54
+0.7% +$1.9K
APD icon
166
Air Products & Chemicals
APD
$66.8B
$296K 0.02%
2,221
+13
+0.6% +$1.57K
FITB
167
Fifth Third Bancorp
FITB
$51.3B
$290K 0.02%
17,350
+138
+0.8% +$2.27K
BKH icon
168
Black Hills Corp
BKH
$5.5B
$288K 0.02%
4,793
+35
+0.7% +$1.87K
NSC icon
169
Norfolk Southern
NSC
$75B
$271K 0.02%
3,261
– –
POT
170
DELISTED
Potash Corp Of Saskatchewan
POT
$261K 0.02%
15,334
+283
+2% +$4.76K
PX
171
DELISTED
Praxair Inc
PX
$251K 0.02%
2,190
– –
TWX
172
DELISTED
Time Warner Inc
TWX
$240K 0.02%
3,307
– –
UPS icon
173
United Parcel Service
UPS
$89.5B
$228K 0.02%
2,158
+17
+0.8% +$1.65K
STAG icon
174
STAG Industrial
STAG
$7.43B
$226K 0.02%
11,088
– –
AET
175
DELISTED
Aetna Inc
AET
$226K 0.02%
2,013
– –
5 6
7
8 9

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OAM
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Bollard Group held 267 positions worth $1.24B, up 2.2% from $1.21B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.7%. Bollard Group opened 4 new positions and exited 6, leaving the 267-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, down from 44% a quarter earlier, followed by Energy and Utilities.

  • Bollard Group's largest Q1 2016 buy was TripAdvisor: 22,450 shares worth $1.49M.
  • Bollard Group added most to Weyerhaeuser in Q1 2016, an estimated $7.01M increase.
  • Bollard Group's biggest Q1 2016 reduction was Olin, cutting an estimated $62.5K.
  • Bollard Group fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $7.79M.
  • Bollard Group's ten largest holdings make up 63% of its $1.24B portfolio in Q1 2016.
  • Bollard Group opened 4 new positions and closed 6 in Q1 2016.
  • Bollard Group's portfolio value rose 2.2% quarter-over-quarter to $1.24B.

Based on Bollard Group's 13F filing for Q1 2016, filed 9 May 2016.