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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
+9.66%
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
$1.74B
AUM Growth
+$211M
Cap. Flow
+$70.4M
Cap. Flow %
4.04%
Top 10 Hldgs %
63.52%
Holding
278
New
7
Increased
189
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$7.98M
2
EPD icon
Enterprise Products Partners
EPD
+$4.35M
3
AEP icon
American Electric Power
AEP
+$4.32M
4
T icon
AT&T
T
+$3.31M
5
NEE icon
NextEra Energy
NEE
+$3.27M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$7.28M
2
KIM icon
Kimco Realty
KIM
+$2.52M
3
NNN icon
NNN REIT
NNN
+$2M
4
TRIP icon
TripAdvisor
TRIP
+$1.65M
5
CPPL
Columbia Pipeline Partners LP
CPPL
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 54.72%
2 Energy 13.66%
3 Utilities 5.71%
4 Industrials 4.68%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
151
Intel
INTC
$537B
$653K 0.04%
18,106
-14,052
-44% -$509K
PSO icon
152
Pearson
PSO
$9.6B
$646K 0.04%
76,209
– –
DEI icon
153
Douglas Emmett
DEI
$1.76B
$606K 0.03%
15,788
+842
+6% +$32.3K
EOG icon
154
EOG Resources
EOG
$76.7B
$545K 0.03%
5,585
+750
+16% +$74.8K
NE
155
DELISTED
Noble Corporation
NE
$521K 0.03%
84,198
– –
HES
156
DELISTED
Hess
HES
$501K 0.03%
10,400
+56
+0.5% +$2.97K
IP icon
157
International Paper
IP
$18.1B
$501K 0.03%
10,413
+93
+0.9% +$4.66K
FITB
158
Fifth Third Bancorp
FITB
$48.7B
$452K 0.03%
17,804
+90
+0.5% +$2.4K
EQT icon
159
EQT Corp
EQT
$32B
$434K 0.02%
13,046
+7
+0.1% +$234
WHR icon
160
Whirlpool
WHR
$2.2B
$370K 0.02%
2,158
+12
+0.6% +$2.13K
NSC icon
161
Norfolk Southern
NSC
$71.8B
$365K 0.02%
3,261
– –
HWM icon
162
Howmet Aerospace
HWM
$91.3B
$332K 0.02%
16,425
– –
BKH icon
163
Black Hills Corp
BKH
$5.39B
$328K 0.02%
4,928
+33
+0.7% +$2.09K
LUMN icon
164
Lumen
LUMN
$7.04B
$324K 0.02%
13,754
+103
+0.8% +$2.51K
AM
165
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$321K 0.02%
9,689
+79
+0.8% +$2.69K
MDT icon
166
Medtronic
MDT
$120B
$293K 0.02%
3,637
+14
+0.4% +$1.09K
APD icon
167
Air Products & Chemicals
APD
$64.4B
$284K 0.02%
2,102
+12
+0.6% +$1.69K
RIO icon
168
Rio Tinto
RIO
$158B
$284K 0.02%
6,986
– –
STAG icon
169
STAG Industrial
STAG
$7.19B
$277K 0.02%
11,088
– –
B
170
Barrick Mining
B
$70.9B
$270K 0.02%
14,227
+17
+0.1% +$314
ETP
171
DELISTED
Energy Transfer Partners, L.P.
ETP
$264K 0.02%
10,793
+3,502
+48% +$87.4K
SLNO
172
DELISTED
Soleno Therapeutics
SLNO
$259K 0.01%
4,871
-231
-5% -$13.6K
UNIT
173
Uniti Group
UNIT
$2.4B
$259K 0.01%
10,010
+1
+0% +$27
COR icon
174
Cencora
COR
$61.2B
$258K 0.01%
2,912
+11
+0.4% +$967
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$55.6B
$256K 0.01%
5,476
+16
+0.3% +$742
5 6
7
8 9

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CAMG
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OCM
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PCM
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CM
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VA
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AIP
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ADEF
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Bollard Group's Q1 2017 Portfolio in Review

As of Q1 2017, Bollard Group held 278 positions worth $1.74B, up 14% from $1.53B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bollard Group deployed $70.4M of net new capital in Q1 2017, opening 7 new positions and adding to 189 existing holdings. Its largest new stake was Enbridge: 188,996 shares worth $7.91M.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, up from 54% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was NNN REIT, an estimated $2M trimmed.

  • Bollard Group's largest Q1 2017 buy was Enbridge: 188,996 shares worth $7.91M.
  • Bollard Group added most to Enterprise Products Partners in Q1 2017, an estimated $4.35M increase.
  • Bollard Group's biggest Q1 2017 reduction was NNN REIT, cutting an estimated $2M.
  • Bollard Group fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $7.28M.
  • Bollard Group's ten largest holdings make up 64% of its $1.74B portfolio in Q1 2017.
  • Bollard Group opened 7 new positions and closed 4 in Q1 2017.
  • Bollard Group's portfolio value rose 14% quarter-over-quarter to $1.74B.

Based on Bollard Group's 13F filing for Q1 2017, filed 19 Apr 2017.