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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
+13.16%
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
$1.34B
AUM Growth
+$210M
Cap. Flow
+$69.7M
Cap. Flow %
5.19%
Top 10 Hldgs %
59.58%
Holding
280
New
11
Increased
197
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$13M
2
EBAY icon
eBay
EBAY
+$7.7M
3
HAL icon
Halliburton
HAL
+$3.52M
4
UNG icon
United States Natural Gas Fund
UNG
+$3.29M
5
NBR icon
Nabors Industries
NBR
+$3.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.28M
2
AAPL icon
Apple
AAPL
+$2.25M
3
RIO icon
Rio Tinto
RIO
+$1.57M
4
WIN
Windstream Holdings Inc
WIN
+$1.06M
5
INTC icon
Intel
INTC
+$750K

Sector Composition

Rank Sector Weight
1 Healthcare 39.56%
2 Energy 21.49%
3 Miscellaneous 12.83%
4 Utilities 5.07%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
176
DELISTED
Time Warner Inc
TWX
$363K 0.03%
4,294
+13
+0.3% +$1.08K
CHD icon
177
Church & Dwight Co
CHD
$22.7B
$343K 0.03%
8,030
+30
+0.4% +$1.25K
WFC icon
178
Wells Fargo
WFC
$263B
$340K 0.03%
6,257
+26
+0.4% +$1.41K
NSC icon
179
Norfolk Southern
NSC
$71.2B
$331K 0.02%
3,217
+17
+0.5% +$1.82K
FITB
180
Fifth Third Bancorp
FITB
$47.5B
$318K 0.02%
16,876
+9,563
+131% +$180K
SHLX
181
DELISTED
Shell Midstream Partners, L.P.
SHLX
$312K 0.02%
8,005
+6,005
+300% +$237K
APD icon
182
Air Products & Chemicals
APD
$63.9B
$304K 0.02%
2,173
+11
+0.5% +$1.52K
MCK icon
183
McKesson
MCK
$103B
$302K 0.02%
1,333
– –
RYAM icon
184
Rayonier Advanced Materials
RYAM
$559M
$266K 0.02%
17,881
-1,536
-8% -$28K
PX
185
DELISTED
Praxair Inc
PX
$263K 0.02%
2,178
+12
+0.6% +$1.5K
STAG icon
186
STAG Industrial
STAG
$7.15B
$261K 0.02%
11,088
– –
NGLS
187
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$255K 0.02%
6,177
+81
+1% +$3.56K
AMZN icon
188
Amazon
AMZN
$2.65T
$236K 0.02%
12,660
– –
BKH icon
189
Black Hills Corp
BKH
$5.38B
$233K 0.02%
4,626
+37
+0.8% +$1.87K
AMLP icon
190
Alerian MLP ETF
AMLP
$13.3B
$230K 0.02%
2,778
+45
+2% +$3.8K
BDX icon
191
Becton Dickinson
BDX
$49.5B
$230K 0.02%
1,640
– –
RNF
192
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$222K 0.02%
14,721
-1
-0% -$13
AM
193
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$218K 0.02%
9,022
+5,022
+126% +$122K
AET
194
DELISTED
Aetna Inc
AET
$214K 0.02%
2,005
+5
+0.3% +$490
UPS icon
195
United Parcel Service
UPS
$84B
$203K 0.02%
2,095
+15
+0.7% +$1.54K
CB
196
DELISTED
CHUBB CORPORATION
CB
$202K 0.02%
2,000
– –
JNJ icon
197
Johnson & Johnson
JNJ
$644B
$178K 0.01%
1,771
+11
+0.6% +$1.12K
SPY icon
198
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$165K 0.01%
800
– –
CMLP
199
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$155K 0.01%
10,689
+295
+3% +$4.43K
VFC icon
200
VF Corp
VFC
$5B
$151K 0.01%
2,132
+8
+0.4% +$554
6 7
8
9 10

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Bollard Group's Q1 2015 Portfolio in Review

As of Q1 2015, Bollard Group held 280 positions worth $1.34B, up 19% from $1.13B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bollard Group deployed $69.7M of net new capital in Q1 2015, opening 11 new positions and adding to 197 existing holdings. Its largest new stake was eBay: 323,017 shares worth $7.84M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 35% a quarter earlier, followed by Energy and Miscellaneous.

On the sell side, the largest reduction was Alibaba, an estimated $7.28M trimmed.

  • Bollard Group's largest Q1 2015 buy was eBay: 323,017 shares worth $7.84M.
  • Bollard Group added most to United States Oil Fund in Q1 2015, an estimated $13M increase.
  • Bollard Group's biggest Q1 2015 reduction was Alibaba, cutting an estimated $7.28M.
  • Bollard Group fully exited BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q1 2015, selling an estimated $393K.
  • Bollard Group's ten largest holdings make up 60% of its $1.34B portfolio in Q1 2015.
  • Bollard Group opened 11 new positions and closed 10 in Q1 2015.
  • Bollard Group's portfolio value rose 19% quarter-over-quarter to $1.34B.

Based on Bollard Group's 13F filing for Q1 2015, filed 12 May 2015.