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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
-3%
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
$1.53B
AUM Growth
-$30.2M
Cap. Flow
+$30.4M
Cap. Flow %
1.98%
Top 10 Hldgs %
62.74%
Holding
276
New
15
Increased
181
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$10.5M
2
AMZN icon
Amazon
AMZN
+$6.33M
3
FTS icon
Fortis
FTS
+$4.18M
4
EPD icon
Enterprise Products Partners
EPD
+$1.75M
5
BTI icon
British American Tobacco
BTI
+$1.31M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$3.21M
2
CAG icon
Conagra Brands
CAG
+$737K
3
FIVN icon
FIVE9
FIVN
+$335K
4
IBM icon
IBM
IBM
+$329K
5
DEI icon
Douglas Emmett
DEI
+$322K

Sector Composition

Rank Sector Weight
1 Healthcare 53.87%
2 Energy 13.49%
3 Utilities 5.29%
4 Industrials 4.61%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$56.1B
$244K 0.02%
5,460
+32
+0.6% +$1.4K
HWM icon
177
Howmet Aerospace
HWM
$111B
$234K 0.02%
+16,425
New +$247K
ABBV icon
178
AbbVie
ABBV
$455B
$233K 0.02%
3,725
+16
+0.4% +$977
COR icon
179
Cencora
COR
$60.7B
$227K 0.01%
2,901
+14
+0.5% +$1.09K
B
180
Barrick Mining
B
$63.2B
$227K 0.01%
14,210
+15
+0.1% +$238
BDX icon
181
Becton Dickinson
BDX
$45.6B
$226K 0.01%
1,400
+6
+0.4% +$996
MCK icon
182
McKesson
MCK
$101B
$199K 0.01%
1,416
+81
+6% +$11.9K
DB icon
183
Deutsche Bank
DB
$69.6B
$197K 0.01%
12,193
– –
STAA icon
184
STAAR Surgical
STAA
$1.21B
$195K 0.01%
18,000
– –
IWM icon
185
iShares Russell 2000 ETF
IWM
$80.2B
$193K 0.01%
1,431
+6
+0.4% +$767
BKNG icon
186
Booking.com
BKNG
$150B
$183K 0.01%
3,125
– –
IGM icon
187
iShares Expanded Tech Sector ETF
IGM
$10B
$179K 0.01%
8,682
+18
+0.2% +$370
SPY icon
188
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$179K 0.01%
800
– –
ETP
189
DELISTED
Energy Transfer Partners, L.P.
ETP
$175K 0.01%
7,291
+1,759
+32% +$44.5K
INDB icon
190
Independent Bank
INDB
$4.02B
$166K 0.01%
2,360
– –
BLD
191
DELISTED
TopBuild
BLD
$163K 0.01%
4,570
– –
AFL icon
192
Aflac
AFL
$64.8B
$161K 0.01%
4,622
+28
+0.6% +$986
CB icon
193
Chubb
CB
$135B
$161K 0.01%
1,215
– –
TRGP icon
194
Targa Resources
TRGP
$57.6B
$139K 0.01%
2,476
+27
+1% +$1.36K
XLU icon
195
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$123K 0.01%
5,068
+48
+1% +$1.15K
BIP icon
196
Brookfield Infrastructure Partners
BIP
$19.5B
$121K 0.01%
6,053
+69
+1% +$1.36K
AA icon
197
Alcoa
AA
$11.9B
$118K 0.01%
4,198
-11,528
-73% -$313K
D icon
198
Dominion Energy
D
$61.3B
$115K 0.01%
1,503
+12
+0.8% +$884
BRK.B icon
199
Berkshire Hathaway Class B
BRK.B
$1.1T
$114K 0.01%
700
– –
MAT icon
200
Mattel
MAT
$4.42B
$114K 0.01%
4,138
+53
+1% +$1.61K
6 7
8
9 10

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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
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Bollard Group's Q4 2016 Portfolio in Review

As of Q4 2016, Bollard Group held 276 positions worth $1.53B, down 1.9% from $1.56B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bollard Group's Q4 2016 filing shows 15 new, 181 increased, 8 reduced and 5 closed positions. Its largest new stake was Fortis: 134,540 shares worth $4.16M. The largest sale was ITC HOLDINGS CORP, an estimated $3.21M.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, down from 57% a quarter earlier, followed by Energy and Utilities.

  • Bollard Group's largest Q4 2016 buy was Fortis: 134,540 shares worth $4.16M.
  • Bollard Group added most to Boston Scientific in Q4 2016, an estimated $10.5M increase.
  • Bollard Group's biggest Q4 2016 reduction was Conagra Brands, cutting an estimated $737K.
  • Bollard Group fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $3.21M.
  • Bollard Group's ten largest holdings make up 63% of its $1.53B portfolio in Q4 2016.
  • Bollard Group opened 15 new positions and closed 5 in Q4 2016.
  • Bollard Group's portfolio value fell 1.9% quarter-over-quarter to $1.53B.

Based on Bollard Group's 13F filing for Q4 2016, filed 25 Jan 2017.