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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
+16.38%
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
$1.46B
AUM Growth
+$222M
Cap. Flow
+$49.8M
Cap. Flow %
3.4%
Top 10 Hldgs %
67.23%
Holding
266
New
5
Increased
172
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$167M
2
AMZN icon
Amazon
AMZN
+$5.51M
3
ABT icon
Abbott
ABT
+$4.26M
4
AGN
Allergan plc
AGN
+$2.31M
5
XYZ
Block Inc
XYZ
+$2.26M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.73M
2
ADT
ADT Corp
ADT
+$915K
3
SDS icon
ProShares UltraShort S&P500
SDS
+$791K
4
KMI icon
Kinder Morgan
KMI
+$550K
5
MO icon
Altria Group
MO
+$425K

Sector Composition

Rank Sector Weight
1 Healthcare 58.41%
2 Energy 12.88%
3 Utilities 5.3%
4 Consumer Staples 4.25%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
176
FIVE9
FIVN
$2.1B
$254K 0.02%
+21,339
New +$216K
POT
177
DELISTED
Potash Corp Of Saskatchewan
POT
$252K 0.02%
15,521
+187
+1% +$3.13K
MCK icon
178
McKesson
MCK
$101B
$249K 0.02%
1,335
– –
PX
179
DELISTED
Praxair Inc
PX
$246K 0.02%
2,190
– –
TWX
180
DELISTED
Time Warner Inc
TWX
$243K 0.02%
3,307
– –
UPS icon
181
United Parcel Service
UPS
$88.7B
$234K 0.02%
2,174
+16
+0.7% +$1.67K
BDX icon
182
Becton Dickinson
BDX
$45.5B
$230K 0.02%
1,389
+5
+0.4% +$799
ABBV icon
183
AbbVie
ABBV
$446B
$229K 0.02%
3,693
+17
+0.5% +$1.04K
RIO icon
184
Rio Tinto
RIO
$157B
$216K 0.01%
6,889
+264
+4% +$7.88K
WFC icon
185
Wells Fargo
WFC
$262B
$209K 0.01%
4,411
+33
+0.8% +$1.61K
SPY icon
186
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$168K 0.01%
800
– –
CB icon
187
Chubb
CB
$136B
$159K 0.01%
1,215
– –
ADP icon
188
Automatic Data Processing
ADP
$106B
$158K 0.01%
1,719
– –
BLD
189
DELISTED
TopBuild
BLD
$157K 0.01%
4,350
– –
ETP
190
DELISTED
Energy Transfer Partners, L.P.
ETP
$156K 0.01%
5,441
+95
+2% +$2.62K
MDT icon
191
Medtronic
MDT
$109B
$134K 0.01%
1,548
+2
+0.1% +$162
MAT icon
192
Mattel
MAT
$4.38B
$128K 0.01%
4,078
+48
+1% +$1.52K
VFC icon
193
VF Corp
VFC
$5.67B
$124K 0.01%
2,142
– –
INDB icon
194
Independent Bank
INDB
$3.99B
$108K 0.01%
2,360
– –
BIP icon
195
Brookfield Infrastructure Partners
BIP
$19.3B
$106K 0.01%
5,917
+71
+1% +$1.2K
TRGP icon
196
Targa Resources
TRGP
$57.4B
$102K 0.01%
2,418
+31
+1% +$1.22K
BRK.B icon
197
Berkshire Hathaway Class B
BRK.B
$1.1T
$101K 0.01%
700
– –
STAA icon
198
STAAR Surgical
STAA
$1.2B
$99K 0.01%
18,000
– –
ANDV
199
DELISTED
Andeavor
ANDV
$87K 0.01%
1,160
+8
+0.7% +$635
IWR icon
200
iShares Russell Mid-Cap ETF
IWR
$56B
$86K 0.01%
2,036
– –
6 7
8
9 10

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BCM
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OAM
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MCM
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DFO
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VFCM
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EFM
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DIA
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5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Bollard Group's Q2 2016 Portfolio in Review

As of Q2 2016, Bollard Group held 266 positions worth $1.46B, up 18% from $1.24B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bollard Group deployed $49.8M of net new capital in Q2 2016, opening 5 new positions and adding to 172 existing holdings. Its largest new stake was Allergan plc: 10,000 shares worth $2.31M.

By sector, the portfolio is most concentrated in Healthcare at 58% of assets, up from 44% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $1.73M trimmed.

  • Bollard Group's largest Q2 2016 buy was Allergan plc: 10,000 shares worth $2.31M.
  • Bollard Group added most to Boston Scientific in Q2 2016, an estimated $167M increase.
  • Bollard Group's biggest Q2 2016 reduction was ProShares Short S&P500, cutting an estimated $1.73M.
  • Bollard Group fully exited ADT Corp in Q2 2016, selling an estimated $915K.
  • Bollard Group's ten largest holdings make up 67% of its $1.46B portfolio in Q2 2016.
  • Bollard Group opened 5 new positions and closed 8 in Q2 2016.
  • Bollard Group's portfolio value rose 18% quarter-over-quarter to $1.46B.

Based on Bollard Group's 13F filing for Q2 2016, filed 20 Jul 2016.