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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
+5.19%
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
$1.9B
AUM Growth
+$45.2M
Cap. Flow
-$40.2M
Cap. Flow %
-2.12%
Top 10 Hldgs %
66.39%
Holding
280
New
7
Increased
158
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
JBGS
JBG SMITH
JBGS
+$14M
2
BABA icon
Alibaba
BABA
+$6.42M
3
AMZN icon
Amazon
AMZN
+$3.63M
4
PM icon
Philip Morris
PM
+$1.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$16.2M
2
BPL
Buckeye Partners, L.P.
BPL
+$12.7M
3
EEQ
Enbridge Energy Management Llc
EEQ
+$10.3M
4
BP icon
BP
BP
+$6.14M
5
KMI icon
Kinder Morgan
KMI
+$5.62M

Sector Composition

Rank Sector Weight
1 Healthcare 56.43%
2 Energy 8.7%
3 Utilities 5.63%
4 Industrials 5.21%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE
151
DELISTED
Noble Corporation
NE
$387K 0.02%
84,198
– –
DOC icon
152
Healthpeak Properties
DOC
$14B
$385K 0.02%
13,838
-29,086
-68% -$875K
UN
153
DELISTED
Unilever NV New York Registry Shares
UN
$365K 0.02%
6,183
+2,698
+77% +$157K
RIO icon
154
Rio Tinto
RIO
$156B
$347K 0.02%
7,362
+166
+2% +$7.72K
BKH icon
155
Black Hills Corp
BKH
$5.38B
$344K 0.02%
4,991
+31
+0.6% +$2.15K
ABBV icon
156
AbbVie
ABBV
$464B
$336K 0.02%
3,781
+17
+0.5% +$1.29K
ETP
157
DELISTED
Energy Transfer Partners, L.P.
ETP
$334K 0.02%
18,289
-188,360
-91% -$3.66M
BHP icon
158
BHP
BHP
$214B
$333K 0.02%
9,209
+4,576
+99% +$167K
UPS icon
159
United Parcel Service
UPS
$84B
$325K 0.02%
2,709
+470
+21% +$53.4K
APD icon
160
Air Products & Chemicals
APD
$63.9B
$322K 0.02%
2,128
+13
+0.6% +$1.9K
HWM icon
161
Howmet Aerospace
HWM
$90.8B
$313K 0.02%
16,425
– –
STAG icon
162
STAG Industrial
STAG
$7.15B
$305K 0.02%
11,088
– –
BLD
163
DELISTED
TopBuild
BLD
$298K 0.02%
4,570
– –
MDT icon
164
Medtronic
MDT
$118B
$285K 0.02%
3,666
+15
+0.4% +$1.25K
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$55B
$272K 0.01%
5,524
+48
+0.9% +$2.32K
COR icon
166
Cencora
COR
$60.8B
$243K 0.01%
2,938
+14
+0.5% +$1.19K
AM
167
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$242K 0.01%
7,678
-2,099
-21% -$68.5K
UNG icon
168
United States Natural Gas Fund
UNG
$569M
$241K 0.01%
2,297
-16,431
-88% -$1.73M
B
169
Barrick Mining
B
$70B
$230K 0.01%
14,266
+19
+0.1% +$318
BKNG icon
170
Booking.com
BKNG
$129B
$229K 0.01%
3,125
– –
IGM icon
171
iShares Expanded Tech Sector ETF
IGM
$10.5B
$226K 0.01%
8,730
+18
+0.2% +$455
STAA icon
172
STAAR Surgical
STAA
$1.12B
$224K 0.01%
18,000
– –
IWM icon
173
iShares Russell 2000 ETF
IWM
$76.5B
$214K 0.01%
1,445
+10
+0.7% +$1.41K
CRMD icon
174
CorMedix
CRMD
$610M
$209K 0.01%
80,384
– –
SPY icon
175
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$201K 0.01%
800
– –
5 6
7
8 9

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Bollard Group's Q3 2017 Portfolio in Review

As of Q3 2017, Bollard Group held 280 positions worth $1.9B, up 2.4% from $1.85B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bollard Group's Q3 2017 filing shows 7 new, 158 increased, 40 reduced and 11 closed positions. Its largest new stake was JBG SMITH: 414,186 shares worth $14.2M. The largest sale was Reynolds American Inc, an estimated $16.2M.

By sector, the portfolio is most concentrated in Healthcare at 56% of assets, up from 55% a quarter earlier, followed by Energy and Utilities.

  • Bollard Group's largest Q3 2017 buy was JBG SMITH: 414,186 shares worth $14.2M.
  • Bollard Group added most to Alibaba in Q3 2017, an estimated $6.42M increase.
  • Bollard Group's biggest Q3 2017 reduction was Buckeye Partners, L.P., cutting an estimated $12.7M.
  • Bollard Group fully exited Reynolds American Inc in Q3 2017, selling an estimated $16.2M.
  • Bollard Group's ten largest holdings make up 66% of its $1.9B portfolio in Q3 2017.
  • Bollard Group opened 7 new positions and closed 11 in Q3 2017.
  • Bollard Group's portfolio value rose 2.4% quarter-over-quarter to $1.9B.

Based on Bollard Group's 13F filing for Q3 2017, filed 27 Oct 2017.