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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
+6.87%
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
$1.85B
AUM Growth
+$108M
Cap. Flow
+$1.57M
Cap. Flow %
0.08%
Top 10 Hldgs %
63.69%
Holding
284
New
10
Increased
183
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$12.2M
2
OKE icon
Oneok
OKE
+$7.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.38M
4
MSFT icon
Microsoft
MSFT
+$5.71M
5
KKR icon
KKR & Co
KKR
+$4.81M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$37.8M
2
OKS
Oneok Partners LP
OKS
+$7.71M
3
ETP
Energy Transfer Partners L.p.
ETP
+$4.61M
4
CVX icon
Chevron
CVX
+$3.82M
5
COP icon
ConocoPhillips
COP
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 54.65%
2 Energy 11.02%
3 Utilities 5.59%
4 Industrials 4.78%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
151
Fluor
FLR
$6.99B
$644K 0.03%
14,058
+4
+0% +$191
INTC icon
152
Intel
INTC
$460B
$615K 0.03%
18,242
+136
+0.8% +$4.87K
DEI icon
153
Douglas Emmett
DEI
$2.02B
$607K 0.03%
15,880
+92
+0.6% +$3.55K
IP icon
154
International Paper
IP
$22.8B
$563K 0.03%
10,499
+86
+0.8% +$4.35K
EOG icon
155
EOG Resources
EOG
$77.5B
$506K 0.03%
5,585
– –
FITB
156
Fifth Third Bancorp
FITB
$51.3B
$465K 0.03%
17,906
+102
+0.6% +$2.52K
HES
157
DELISTED
Hess
HES
$459K 0.02%
10,462
+62
+0.6% +$2.9K
EQT icon
158
EQT Corp
EQT
$33B
$416K 0.02%
13,052
+6
+0% +$190
WHR icon
159
Whirlpool
WHR
$2.47B
$416K 0.02%
2,170
+12
+0.6% +$2.19K
NSC icon
160
Norfolk Southern
NSC
$75B
$397K 0.02%
3,261
– –
BKH icon
161
Black Hills Corp
BKH
$5.5B
$335K 0.02%
4,960
+32
+0.6% +$2.2K
LUMN icon
162
Lumen
LUMN
$6.76B
$334K 0.02%
13,978
+224
+2% +$5.63K
MDT icon
163
Medtronic
MDT
$110B
$324K 0.02%
3,651
+14
+0.4% +$1.18K
AM
164
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$324K 0.02%
9,777
+88
+0.9% +$2.93K
STAG icon
165
STAG Industrial
STAG
$7.43B
$306K 0.02%
11,088
– –
NE
166
DELISTED
Noble Corporation
NE
$305K 0.02%
84,198
– –
RIO icon
167
Rio Tinto
RIO
$158B
$304K 0.02%
7,196
+210
+3% +$8.42K
APD icon
168
Air Products & Chemicals
APD
$66.8B
$303K 0.02%
2,115
+13
+0.6% +$1.85K
HWM icon
169
Howmet Aerospace
HWM
$111B
$285K 0.02%
16,425
– –
COR icon
170
Cencora
COR
$60.7B
$276K 0.01%
2,924
+12
+0.4% +$1.07K
ABBV icon
171
AbbVie
ABBV
$455B
$273K 0.01%
3,764
+19
+0.5% +$1.28K
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$56.1B
$263K 0.01%
5,476
– –
UNIT
173
Uniti Group
UNIT
$2.26B
$252K 0.01%
10,011
+1
+0% +$26
UPS icon
174
United Parcel Service
UPS
$89.5B
$248K 0.01%
2,239
+17
+0.8% +$1.82K
BLD
175
DELISTED
TopBuild
BLD
$243K 0.01%
4,570
– –
5 6
7
8 9

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Bollard Group's Q2 2017 Portfolio in Review

As of Q2 2017, Bollard Group held 284 positions worth $1.85B, up 6.2% from $1.74B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bollard Group's Q2 2017 filing shows 10 new, 183 increased, 15 reduced and 11 closed positions. Its largest new stake was Oneok: 142,999 shares worth $7.46M. The largest sale was Boston Scientific, an estimated $37.8M.

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

  • Bollard Group's largest Q2 2017 buy was Oneok: 142,999 shares worth $7.46M.
  • Bollard Group added most to Alibaba in Q2 2017, an estimated $12.2M increase.
  • Bollard Group's biggest Q2 2017 reduction was Boston Scientific, cutting an estimated $37.8M.
  • Bollard Group fully exited Oneok Partners LP in Q2 2017, selling an estimated $7.71M.
  • Bollard Group's ten largest holdings make up 64% of its $1.85B portfolio in Q2 2017.
  • Bollard Group opened 10 new positions and closed 11 in Q2 2017.
  • Bollard Group's portfolio value rose 6.2% quarter-over-quarter to $1.85B.

Based on Bollard Group's 13F filing for Q2 2017, filed 20 Jul 2017.