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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
+16.38%
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
$1.46B
AUM Growth
+$222M
Cap. Flow
+$49.8M
Cap. Flow %
3.4%
Top 10 Hldgs %
67.23%
Holding
266
New
5
Increased
172
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$167M
2
AMZN icon
Amazon
AMZN
+$5.51M
3
ABT icon
Abbott
ABT
+$4.26M
4
AGN
Allergan plc
AGN
+$2.31M
5
XYZ
Block Inc
XYZ
+$2.26M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.73M
2
ADT
ADT Corp
ADT
+$915K
3
SDS icon
ProShares UltraShort S&P500
SDS
+$791K
4
KMI icon
Kinder Morgan
KMI
+$550K
5
MO icon
Altria Group
MO
+$425K

Sector Composition

Rank Sector Weight
1 Healthcare 58.41%
2 Energy 12.88%
3 Utilities 5.3%
4 Consumer Staples 4.25%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
151
Hasbro
HAS
$13.4B
$582K 0.04%
6,930
+41
+0.6% +$3.47K
FLR icon
152
Fluor
FLR
$6.99B
$570K 0.04%
11,571
+1
+0% +$52
HD icon
153
Home Depot
HD
$332B
$568K 0.04%
4,445
+5
+0.1% +$661
EQT icon
154
EQT Corp
EQT
$33B
$549K 0.04%
13,028
+6
+0% +$233
ROL icon
155
Rollins
ROL
$18.5B
$545K 0.04%
41,884
+144
+0.3% +$1.77K
FDX icon
156
FedEx
FDX
$73B
$537K 0.04%
3,535
+3
+0.1% +$486
JNJ icon
157
Johnson & Johnson
JNJ
$617B
$473K 0.03%
3,895
+27
+0.7% +$3.07K
SLNO
158
DELISTED
Soleno Therapeutics
SLNO
$468K 0.03%
5,379
– –
CHD icon
159
Church & Dwight Co
CHD
$23.1B
$416K 0.03%
8,092
– –
IP icon
160
International Paper
IP
$22.8B
$407K 0.03%
10,140
+105
+1% +$4.17K
EOG icon
161
EOG Resources
EOG
$77.5B
$403K 0.03%
4,835
– –
FTR
162
DELISTED
Frontier Communications Corp.
FTR
$401K 0.03%
5,408
+113
+2% +$8.86K
LUMN icon
163
Lumen
LUMN
$6.76B
$383K 0.03%
13,192
+213
+2% +$6.2K
WHR icon
164
Whirlpool
WHR
$2.47B
$353K 0.02%
2,121
+12
+0.6% +$2.12K
AA icon
165
Alcoa
AA
$11.9B
$349K 0.02%
15,680
+50
+0.3% +$1.17K
FITB
166
Fifth Third Bancorp
FITB
$51.3B
$307K 0.02%
17,474
+124
+0.7% +$2.22K
BKH icon
167
Black Hills Corp
BKH
$5.5B
$304K 0.02%
4,827
+34
+0.7% +$2.05K
B
168
Barrick Mining
B
$63.2B
$303K 0.02%
14,183
+10
+0.1% +$178
APD icon
169
Air Products & Chemicals
APD
$66.8B
$294K 0.02%
2,234
+13
+0.6% +$1.73K
UNIT
170
Uniti Group
UNIT
$2.26B
$289K 0.02%
10,008
+1
+0% +$25
NSC icon
171
Norfolk Southern
NSC
$75B
$278K 0.02%
3,261
– –
SHLX
172
DELISTED
Shell Midstream Partners, L.P.
SHLX
$278K 0.02%
8,238
+55
+0.7% +$1.9K
STAG icon
173
STAG Industrial
STAG
$7.43B
$264K 0.02%
11,088
– –
AM
174
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$263K 0.02%
9,439
+89
+1% +$2.15K
DB icon
175
Deutsche Bank
DB
$69.6B
$254K 0.02%
20,702
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Bollard Group held 266 positions worth $1.46B, up 18% from $1.24B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bollard Group deployed $49.8M of net new capital in Q2 2016, opening 5 new positions and adding to 172 existing holdings. Its largest new stake was Allergan plc: 10,000 shares worth $2.31M.

By sector, the portfolio is most concentrated in Healthcare at 58% of assets, up from 44% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $1.73M trimmed.

  • Bollard Group's largest Q2 2016 buy was Allergan plc: 10,000 shares worth $2.31M.
  • Bollard Group added most to Boston Scientific in Q2 2016, an estimated $167M increase.
  • Bollard Group's biggest Q2 2016 reduction was ProShares Short S&P500, cutting an estimated $1.73M.
  • Bollard Group fully exited ADT Corp in Q2 2016, selling an estimated $915K.
  • Bollard Group's ten largest holdings make up 67% of its $1.46B portfolio in Q2 2016.
  • Bollard Group opened 5 new positions and closed 8 in Q2 2016.
  • Bollard Group's portfolio value rose 18% quarter-over-quarter to $1.46B.

Based on Bollard Group's 13F filing for Q2 2016, filed 20 Jul 2016.