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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
+2.2%
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
$1.24B
AUM Growth
+$27M
Cap. Flow
+$3.17M
Cap. Flow %
0.25%
Top 10 Hldgs %
63.29%
Holding
267
New
4
Increased
164
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$7.01M
2
AMZN icon
Amazon
AMZN
+$2.33M
3
TRIP icon
TripAdvisor
TRIP
+$1.49M
4
EPD icon
Enterprise Products Partners
EPD
+$389K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$286K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$7.79M
2
POM
PEPCO HOLDINGS, INC.
POM
+$2.4M
3
BLK icon
Blackrock
BLK
+$1.06M
4
CG icon
Carlyle Group
CG
+$815K
5
CB
CHUBB CORPORATION
CB
+$268K

Sector Composition

Rank Sector Weight
1 Healthcare 43.76%
2 Energy 13.35%
3 Utilities 5.92%
4 Consumer Staples 4.73%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNIT
176
Uniti Group
UNIT
$2.36B
$223K 0.02%
10,007
+1
+0% +$19
WFC icon
177
Wells Fargo
WFC
$261B
$212K 0.02%
4,378
+34
+0.8% +$1.67K
ABBV icon
178
AbbVie
ABBV
$443B
$210K 0.02%
3,676
+19
+0.5% +$1.06K
MCK icon
179
McKesson
MCK
$100B
$210K 0.02%
1,335
– –
FIT
180
DELISTED
Fitbit, Inc. Class A common stock
FIT
$209K 0.02%
+13,818
New +$219K
AM
181
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$207K 0.02%
9,350
+102
+1% +$2.17K
BDX icon
182
Becton Dickinson
BDX
$45.6B
$205K 0.02%
1,384
+6
+0.4% +$851
B
183
Barrick Mining
B
$61.5B
$192K 0.02%
14,173
+15
+0.1% +$175
RIO icon
184
Rio Tinto
RIO
$158B
$187K 0.02%
6,625
– –
SPY icon
185
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$164K 0.01%
800
– –
ADP icon
186
Automatic Data Processing
ADP
$106B
$154K 0.01%
1,719
– –
CB icon
187
Chubb
CB
$135B
$145K 0.01%
+1,215
New +$140K
MAT icon
188
Mattel
MAT
$4.38B
$135K 0.01%
4,030
+45
+1% +$1.37K
ETP
189
DELISTED
Energy Transfer Partners, L.P.
ETP
$134K 0.01%
5,346
+143
+3% +$3.24K
STAA icon
190
STAAR Surgical
STAA
$1.21B
$133K 0.01%
18,000
– –
VFC icon
191
VF Corp
VFC
$5.63B
$131K 0.01%
2,142
– –
BLD
192
DELISTED
TopBuild
BLD
$129K 0.01%
4,350
– –
MDT icon
193
Medtronic
MDT
$109B
$116K 0.01%
1,546
+3
+0.2% +$226
INDB icon
194
Independent Bank
INDB
$3.99B
$108K 0.01%
2,360
– –
BRK.B icon
195
Berkshire Hathaway Class B
BRK.B
$1.1T
$99K 0.01%
700
– –
ANDV
196
DELISTED
Andeavor
ANDV
$99K 0.01%
1,152
+7
+0.6% +$601
BIP icon
197
Brookfield Infrastructure Partners
BIP
$19.2B
$98K 0.01%
5,846
+78
+1% +$1.13K
TGP
198
DELISTED
Teekay LNG Partners L.P.
TGP
$94K 0.01%
7,448
+32
+0.4% +$363
IWR icon
199
iShares Russell Mid-Cap ETF
IWR
$56B
$83K 0.01%
2,036
+8
+0.4% +$304
MPC icon
200
Marathon Petroleum
MPC
$92.4B
$83K 0.01%
2,234
– –
6 7
8
9 10

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OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return

Bollard Group's Q1 2016 Portfolio in Review

As of Q1 2016, Bollard Group held 267 positions worth $1.24B, up 2.2% from $1.21B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.7%. Bollard Group opened 4 new positions and exited 6, leaving the 267-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, down from 44% a quarter earlier, followed by Energy and Utilities.

  • Bollard Group's largest Q1 2016 buy was TripAdvisor: 22,450 shares worth $1.49M.
  • Bollard Group added most to Weyerhaeuser in Q1 2016, an estimated $7.01M increase.
  • Bollard Group's biggest Q1 2016 reduction was Olin, cutting an estimated $62.5K.
  • Bollard Group fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $7.79M.
  • Bollard Group's ten largest holdings make up 63% of its $1.24B portfolio in Q1 2016.
  • Bollard Group opened 4 new positions and closed 6 in Q1 2016.
  • Bollard Group's portfolio value rose 2.2% quarter-over-quarter to $1.24B.

Based on Bollard Group's 13F filing for Q1 2016, filed 9 May 2016.