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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
+1.32%
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
$1.56B
AUM Growth
+$99.4M
Cap. Flow
+$89M
Cap. Flow %
5.69%
Top 10 Hldgs %
65.14%
Holding
274
New
16
Increased
178
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$20.4M
2
IT icon
Gartner
IT
+$6.21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.08M
4
META icon
Meta Platforms (Facebook)
META
+$6.07M
5
MSFT icon
Microsoft
MSFT
+$5.14M

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$3.93M
2
XYZ
Block Inc
XYZ
+$1.81M
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$1.66M
4
NORD
Nord Anglia Education, Inc.
NORD
+$1.06M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 57.31%
2 Energy 13.32%
3 Utilities 5.15%
4 Communication Services 4.3%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
176
AbbVie
ABBV
$462B
$234K 0.02%
3,709
+16
+0.4% +$1.04K
COR icon
177
Cencora
COR
$61.3B
$233K 0.01%
2,887
+2,452
+564% +$210K
RIO icon
178
Rio Tinto
RIO
$158B
$233K 0.01%
6,986
+97
+1% +$3.09K
MCK icon
179
McKesson
MCK
$104B
$223K 0.01%
1,335
– –
BKNG icon
180
Booking.com
BKNG
$130B
$184K 0.01%
+3,125
New +$174K
IGM icon
181
iShares Expanded Tech Sector ETF
IGM
$10.6B
$179K 0.01%
8,664
+6,954
+407% +$138K
IWM icon
182
iShares Russell 2000 ETF
IWM
$77.1B
$177K 0.01%
1,425
+764
+116% +$92.9K
SPY icon
183
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$173K 0.01%
800
– –
STAA icon
184
STAAR Surgical
STAA
$1.13B
$169K 0.01%
18,000
– –
AFL icon
185
Aflac
AFL
$59.1B
$165K 0.01%
4,594
+3,978
+646% +$145K
MDT icon
186
Medtronic
MDT
$121B
$158K 0.01%
1,823
+275
+18% +$24K
ETP
187
DELISTED
Energy Transfer Partners, L.P.
ETP
$157K 0.01%
5,532
+91
+2% +$2.65K
CB icon
188
Chubb
CB
$133B
$153K 0.01%
1,215
– –
BLD
189
DELISTED
TopBuild
BLD
$152K 0.01%
4,570
+220
+5% +$7.75K
DB icon
190
Deutsche Bank
DB
$72.7B
$143K 0.01%
12,193
-8,509
-41% -$104K
INDB icon
191
Independent Bank
INDB
$3.96B
$128K 0.01%
2,360
– –
MAT icon
192
Mattel
MAT
$3.8B
$124K 0.01%
4,085
+7
+0.2% +$229
BIP icon
193
Brookfield Infrastructure Partners
BIP
$16.4B
$123K 0.01%
5,984
+67
+1% +$1.29K
XLU icon
194
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$123K 0.01%
5,020
+3,668
+271% +$93.1K
IBB icon
195
iShares Biotechnology ETF
IBB
$10.3B
$120K 0.01%
1,248
+633
+103% +$60.2K
TRGP icon
196
Targa Resources
TRGP
$61.4B
$120K 0.01%
2,449
+31
+1% +$1.35K
D icon
197
Dominion Energy
D
$56.4B
$111K 0.01%
1,491
+1,293
+653% +$98.5K
ASH icon
198
Ashland
ASH
$3.24B
$107K 0.01%
+1,889
New +$108K
BRK.B icon
199
Berkshire Hathaway Class B
BRK.B
$1.11T
$101K 0.01%
700
– –
KHC icon
200
The Kraft Heinz Company
KHC
$29.5B
$101K 0.01%
1,126
+1,003
+815% +$88.7K
6 7
8
9 10

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CAMG
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OCM
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PCM
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AIP
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Bollard Group's Q3 2016 Portfolio in Review

As of Q3 2016, Bollard Group held 274 positions worth $1.56B, up 6.8% from $1.46B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bollard Group deployed $89M of net new capital in Q3 2016, opening 16 new positions and adding to 178 existing holdings. Its largest new stake was AtriCure: 170,000 shares worth $2.69M.

By sector, the portfolio is most concentrated in Healthcare at 57% of assets, down from 59% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was CorMedix, an estimated $204K trimmed.

  • Bollard Group's largest Q3 2016 buy was AtriCure: 170,000 shares worth $2.69M.
  • Bollard Group added most to Boston Scientific in Q3 2016, an estimated $20.4M increase.
  • Bollard Group's biggest Q3 2016 reduction was CorMedix, cutting an estimated $204K.
  • Bollard Group fully exited AGL Resources Inc in Q3 2016, selling an estimated $3.93M.
  • Bollard Group's ten largest holdings make up 65% of its $1.56B portfolio in Q3 2016.
  • Bollard Group opened 16 new positions and closed 13 in Q3 2016.
  • Bollard Group's portfolio value rose 6.8% quarter-over-quarter to $1.56B.

Based on Bollard Group's 13F filing for Q3 2016, filed 26 Oct 2016.