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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
+7.13%
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
$1.21B
AUM Growth
-$4.56M
Cap. Flow
-$87M
Cap. Flow %
-7.16%
Top 10 Hldgs %
63.4%
Holding
279
New
5
Increased
127
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$1.64M
2
MSFT icon
Microsoft
MSFT
+$1.13M
3
CMCSA icon
Comcast
CMCSA
+$1.08M
4
BLK icon
Blackrock
BLK
+$1.06M
5
CG icon
Carlyle Group
CG
+$929K

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$12.8M
2
KMI icon
Kinder Morgan
KMI
+$12.1M
3
ETP
Energy Transfer Partners L.p.
ETP
+$9.15M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$5.41M
5
MMLP icon
Martin Midstream Partners
MMLP
+$4.73M

Sector Composition

Rank Sector Weight
1 Healthcare 44.65%
2 Energy 14.54%
3 Miscellaneous 13.52%
4 Utilities 5.68%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
176
DELISTED
Praxair Inc
PX
$224K 0.02%
2,190
– –
BKH icon
177
Black Hills Corp
BKH
$5.38B
$221K 0.02%
4,758
+45
+1% +$1.98K
AET
178
DELISTED
Aetna Inc
AET
$218K 0.02%
2,013
– –
ABBV icon
179
AbbVie
ABBV
$464B
$217K 0.02%
3,657
+15
+0.4% +$864
TWX
180
DELISTED
Time Warner Inc
TWX
$214K 0.02%
3,307
– –
AM
181
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$211K 0.02%
9,248
-186
-2% -$4.16K
BDX icon
182
Becton Dickinson
BDX
$49.5B
$207K 0.02%
1,378
-269
-16% -$38.7K
UPS icon
183
United Parcel Service
UPS
$84B
$206K 0.02%
2,141
+15
+0.7% +$1.53K
STAG icon
184
STAG Industrial
STAG
$7.15B
$205K 0.02%
11,088
– –
RIO icon
185
Rio Tinto
RIO
$156B
$193K 0.02%
6,625
-19,284
-74% -$652K
UNIT
186
Uniti Group
UNIT
$2.32B
$187K 0.02%
10,006
+1
+0% +$19
SPY icon
187
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$163K 0.01%
800
– –
ADP icon
188
Automatic Data Processing
ADP
$109B
$146K 0.01%
1,719
– –
BLD
189
DELISTED
TopBuild
BLD
$134K 0.01%
4,350
– –
ETP
190
DELISTED
Energy Transfer Partners, L.P.
ETP
$134K 0.01%
5,203
-10,432
-67% -$289K
STAA icon
191
STAAR Surgical
STAA
$1.12B
$129K 0.01%
18,000
– –
VFC icon
192
VF Corp
VFC
$5B
$126K 0.01%
2,142
– –
OLN icon
193
Olin
OLN
$1.94B
$123K 0.01%
7,124
+3,454
+94% +$66.5K
ANDV
194
DELISTED
Andeavor
ANDV
$121K 0.01%
1,145
+5
+0.4% +$539
MDT icon
195
Medtronic
MDT
$118B
$119K 0.01%
1,543
+3
+0.2% +$226
MPC icon
196
Marathon Petroleum
MPC
$116B
$116K 0.01%
2,234
– –
INDB icon
197
Independent Bank
INDB
$3.91B
$110K 0.01%
2,360
– –
MAT icon
198
Mattel
MAT
$3.76B
$108K 0.01%
3,985
+58
+1% +$1.43K
B
199
Barrick Mining
B
$70B
$104K 0.01%
14,158
-50,387
-78% -$376K
TGP
200
DELISTED
Teekay LNG Partners L.P.
TGP
$98K 0.01%
7,416
-167,041
-96% -$3.64M
6 7
8
9 10

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VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
OCM
Oribel Capital Management New York $3.29B AUM 83.82% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.3B AUM 0.25% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
VA
VR Adviser New York $3.3B AUM 525.74% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return

Bollard Group's Q4 2015 Portfolio in Review

As of Q4 2015, Bollard Group held 279 positions worth $1.21B, down 0.37% from $1.22B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bollard Group withdrew a net $87M in Q4 2015, closing 16 positions and reducing 62 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $5.41M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 40% a quarter earlier, followed by Energy and Miscellaneous.

Against the trend, Bollard Group opened a new position in MPLX worth $1.71M.

  • Bollard Group's largest Q4 2015 buy was MPLX: 43,418 shares worth $1.71M.
  • Bollard Group added most to Microsoft in Q4 2015, an estimated $1.13M increase.
  • Bollard Group's biggest Q4 2015 reduction was Plains All American Pipeline, cutting an estimated $12.8M.
  • Bollard Group fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $5.41M.
  • Bollard Group's ten largest holdings make up 63% of its $1.21B portfolio in Q4 2015.
  • Bollard Group opened 5 new positions and closed 16 in Q4 2015.
  • Bollard Group's portfolio value fell 0.37% quarter-over-quarter to $1.21B.

Based on Bollard Group's 13F filing for Q4 2015, filed 4 Feb 2016.