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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
-8.28%
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
$1.22B
AUM Growth
-$105M
Cap. Flow
+$27.6M
Cap. Flow %
2.26%
Top 10 Hldgs %
58.52%
Holding
277
New
12
Increased
192
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$12.8M
2
STJ
St Jude Medical
STJ
+$4.64M
3
PAA icon
Plains All American Pipeline
PAA
+$3M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.58M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.96M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$8.54M
2
BSX icon
Boston Scientific
BSX
+$5.47M
3
NI icon
NiSource
NI
+$1.68M
4
BAX icon
Baxter International
BAX
+$243K
5
AA icon
Alcoa
AA
+$178K

Sector Composition

Rank Sector Weight
1 Healthcare 40.26%
2 Energy 19.21%
3 Miscellaneous 13.19%
4 Utilities 5.6%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
176
Church & Dwight Co
CHD
$22.5B
$339K 0.03%
8,092
+30
+0.4% +$1.29K
FCX icon
177
Freeport-McMoran
FCX
$100B
$330K 0.03%
34,088
-14,667
-30% -$176K
AMZN icon
178
Amazon
AMZN
$2.67T
$324K 0.03%
12,660
– –
FITB
179
Fifth Third Bancorp
FITB
$48.9B
$323K 0.03%
17,096
+105
+0.6% +$2.13K
WHR icon
180
Whirlpool
WHR
$2.16B
$307K 0.03%
2,085
+12
+0.6% +$2.03K
APD icon
181
Air Products & Chemicals
APD
$64.4B
$259K 0.02%
2,197
+12
+0.5% +$1.53K
BAX icon
182
Baxter International
BAX
$12.1B
$258K 0.02%
7,858
-6,413
-45% -$243K
NSC icon
183
Norfolk Southern
NSC
$72.1B
$249K 0.02%
3,261
+24
+0.7% +$1.95K
CHK
184
DELISTED
Chesapeake Energy Corporation
CHK
$249K 0.02%
170
– –
CB
185
DELISTED
CHUBB CORPORATION
CB
$248K 0.02%
2,020
+9
+0.4% +$1.1K
MCK icon
186
McKesson
MCK
$104B
$247K 0.02%
1,335
+1
+0.1% +$212
BXLT
187
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$244K 0.02%
+7,752
New +$267K
SHLX
188
DELISTED
Shell Midstream Partners, L.P.
SHLX
$238K 0.02%
8,079
+39
+0.5% +$1.53K
TWX
189
DELISTED
Time Warner Inc
TWX
$227K 0.02%
3,307
– –
PX
190
DELISTED
Praxair Inc
PX
$223K 0.02%
2,190
– –
WFC icon
191
Wells Fargo
WFC
$267B
$222K 0.02%
4,315
+30
+0.7% +$1.65K
AET
192
DELISTED
Aetna Inc
AET
$220K 0.02%
2,013
+4
+0.2% +$462
BDX icon
193
Becton Dickinson
BDX
$50.4B
$213K 0.02%
1,647
+7
+0.4% +$978
UPS icon
194
United Parcel Service
UPS
$85.1B
$210K 0.02%
2,126
+15
+0.7% +$1.48K
STAG icon
195
STAG Industrial
STAG
$7.19B
$202K 0.02%
11,088
– –
ABBV icon
196
AbbVie
ABBV
$463B
$198K 0.02%
3,642
+1,813
+99% +$118K
BKH icon
197
Black Hills Corp
BKH
$5.42B
$195K 0.02%
4,713
+48
+1% +$1.97K
NGLS
198
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$188K 0.02%
6,480
+120
+2% +$4.05K
AMLP icon
199
Alerian MLP ETF
AMLP
$13.3B
$180K 0.01%
2,880
+55
+2% +$4K
UNIT
200
Uniti Group
UNIT
$2.42B
$179K 0.01%
10,005
-2,229
-18% -$47.8K
6 7
8
9 10

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Bollard Group's Q3 2015 Portfolio in Review

As of Q3 2015, Bollard Group held 277 positions worth $1.22B, down 7.9% from $1.32B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bollard Group's Q3 2015 filing shows 12 new, 192 increased, 22 reduced and 3 closed positions. Its largest new stake was PayPal: 357,500 shares worth $11.1M. The largest sale was eBay, an estimated $8.54M.

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

  • Bollard Group's largest Q3 2015 buy was PayPal: 357,500 shares worth $11.1M.
  • Bollard Group added most to Plains All American Pipeline in Q3 2015, an estimated $3M increase.
  • Bollard Group's biggest Q3 2015 reduction was Boston Scientific, cutting an estimated $5.47M.
  • Bollard Group fully exited eBay in Q3 2015, selling an estimated $8.54M.
  • Bollard Group's ten largest holdings make up 59% of its $1.22B portfolio in Q3 2015.
  • Bollard Group opened 12 new positions and closed 3 in Q3 2015.
  • Bollard Group's portfolio value fell 7.9% quarter-over-quarter to $1.22B.

Based on Bollard Group's 13F filing for Q3 2015, filed 30 Oct 2015.