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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
+1.32%
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
$1.56B
AUM Growth
+$99.4M
Cap. Flow
+$89M
Cap. Flow %
5.7%
Top 10 Hldgs %
65.14%
Holding
274
New
16
Increased
178
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$20.4M
2
IT icon
Gartner
IT
+$6.21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.08M
4
META icon
Meta Platforms (Facebook)
META
+$6.07M
5
MSFT icon
Microsoft
MSFT
+$5.14M

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$3.93M
2
XYZ
Block Inc
XYZ
+$1.81M
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$1.66M
4
NORD
Nord Anglia Education, Inc.
NORD
+$1.06M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 57.05%
2 Energy 12.47%
3 Utilities 4.94%
4 Communication Services 4.22%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
151
DELISTED
Hess
HES
$553K 0.04%
10,304
+54
+0.5% +$2.89K
ROL icon
152
Rollins
ROL
$18.5B
$547K 0.04%
42,028
+144
+0.3% +$1.83K
NE
153
DELISTED
Noble Corporation
NE
$534K 0.03%
84,198
-3,091
-4% -$20.8K
JNJ icon
154
Johnson & Johnson
JNJ
$617B
$520K 0.03%
4,398
+503
+13% +$61K
EQT icon
155
EQT Corp
EQT
$33B
$515K 0.03%
13,034
+6
+0% +$237
EOG icon
156
EOG Resources
EOG
$77.5B
$468K 0.03%
4,835
– –
IP icon
157
International Paper
IP
$22.8B
$465K 0.03%
10,233
+93
+0.9% +$4.1K
CHD icon
158
Church & Dwight Co
CHD
$23.1B
$388K 0.02%
8,092
– –
AA icon
159
Alcoa
AA
$11.9B
$383K 0.02%
15,726
+46
+0.3% +$1.12K
LUMN icon
160
Lumen
LUMN
$6.76B
$368K 0.02%
13,404
+212
+2% +$6.19K
SLNO
161
DELISTED
Soleno Therapeutics
SLNO
$363K 0.02%
5,379
– –
FITB
162
Fifth Third Bancorp
FITB
$51.3B
$360K 0.02%
17,599
+125
+0.7% +$2.41K
WHR icon
163
Whirlpool
WHR
$2.47B
$346K 0.02%
2,134
+13
+0.6% +$2.3K
FTR
164
DELISTED
Frontier Communications Corp.
FTR
$345K 0.02%
5,537
+129
+2% +$9.19K
FIVN icon
165
FIVE9
FIVN
$2.12B
$335K 0.02%
21,339
– –
NSC icon
166
Norfolk Southern
NSC
$75B
$317K 0.02%
3,261
– –
UNIT
167
Uniti Group
UNIT
$2.26B
$314K 0.02%
10,009
+1
+0% +$31
APD icon
168
Air Products & Chemicals
APD
$66.8B
$312K 0.02%
2,246
+12
+0.5% +$1.66K
BKH icon
169
Black Hills Corp
BKH
$5.5B
$298K 0.02%
4,861
+34
+0.7% +$2.07K
STAG icon
170
STAG Industrial
STAG
$7.43B
$272K 0.02%
11,088
– –
AM
171
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$254K 0.02%
9,526
+87
+0.9% +$2.31K
B
172
Barrick Mining
B
$63.2B
$252K 0.02%
14,195
+12
+0.1% +$239
BDX icon
173
Becton Dickinson
BDX
$45.6B
$244K 0.02%
1,394
+5
+0.4% +$855
UPS icon
174
United Parcel Service
UPS
$89.5B
$239K 0.02%
2,190
+16
+0.7% +$1.75K
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$56.1B
$237K 0.02%
5,428
+3,392
+167% +$147K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Bollard Group held 274 positions worth $1.56B, up 6.8% from $1.46B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bollard Group deployed $89M of net new capital in Q3 2016, opening 16 new positions and adding to 178 existing holdings. Its largest new stake was AtriCure: 170,000 shares worth $2.69M.

By sector, the portfolio is most concentrated in Healthcare at 57% of assets, down from 58% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was CorMedix, an estimated $204K trimmed.

  • Bollard Group's largest Q3 2016 buy was AtriCure: 170,000 shares worth $2.69M.
  • Bollard Group added most to Boston Scientific in Q3 2016, an estimated $20.4M increase.
  • Bollard Group's biggest Q3 2016 reduction was CorMedix, cutting an estimated $204K.
  • Bollard Group fully exited AGL Resources Inc in Q3 2016, selling an estimated $3.93M.
  • Bollard Group's ten largest holdings make up 65% of its $1.56B portfolio in Q3 2016.
  • Bollard Group opened 16 new positions and closed 13 in Q3 2016.
  • Bollard Group's portfolio value rose 6.8% quarter-over-quarter to $1.56B.

Based on Bollard Group's 13F filing for Q3 2016, filed 26 Oct 2016.