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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
+9.66%
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
$1.74B
AUM Growth
+$211M
Cap. Flow
+$70.5M
Cap. Flow %
4.04%
Top 10 Hldgs %
63.52%
Holding
278
New
7
Increased
189
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$7.98M
2
EPD icon
Enterprise Products Partners
EPD
+$4.35M
3
AEP icon
American Electric Power
AEP
+$4.32M
4
T icon
AT&T
T
+$3.31M
5
NEE icon
NextEra Energy
NEE
+$3.27M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$7.28M
2
KIM icon
Kimco Realty
KIM
+$2.52M
3
NNN icon
NNN REIT
NNN
+$2M
4
TRIP icon
TripAdvisor
TRIP
+$1.65M
5
CPPL
Columbia Pipeline Partners LP
CPPL
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 54.44%
2 Energy 13.27%
3 Utilities 5.71%
4 Industrials 4.68%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
176
AbbVie
ABBV
$455B
$244K 0.01%
3,745
+20
+0.5% +$1.26K
UPS icon
177
United Parcel Service
UPS
$89.5B
$238K 0.01%
2,222
+17
+0.8% +$1.86K
BKNG icon
178
Booking.com
BKNG
$150B
$222K 0.01%
3,125
– –
BLD
179
DELISTED
TopBuild
BLD
$215K 0.01%
4,570
– –
IGM icon
180
iShares Expanded Tech Sector ETF
IGM
$10B
$201K 0.01%
8,700
+18
+0.2% +$400
IWM icon
181
iShares Russell 2000 ETF
IWM
$80.2B
$197K 0.01%
1,435
+4
+0.3% +$546
FTR
182
DELISTED
Frontier Communications Corp.
FTR
$192K 0.01%
5,992
+286
+5% +$13.1K
SPY icon
183
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$189K 0.01%
800
– –
DB icon
184
Deutsche Bank
DB
$69.6B
$187K 0.01%
10,887
-1,306
-11% -$22.6K
STAA icon
185
STAAR Surgical
STAA
$1.21B
$176K 0.01%
18,000
– –
AFL icon
186
Aflac
AFL
$64.8B
$168K 0.01%
4,650
+28
+0.6% +$992
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$167K 0.01%
2,242
+1,184
+112% +$86.3K
CB icon
188
Chubb
CB
$135B
$166K 0.01%
1,215
– –
INDB icon
189
Independent Bank
INDB
$4.02B
$153K 0.01%
2,360
– –
TRGP icon
190
Targa Resources
TRGP
$57.6B
$150K 0.01%
2,499
+23
+0.9% +$1.34K
UN
191
DELISTED
Unilever NV New York Registry Shares
UN
$149K 0.01%
2,998
+2,001
+201% +$89.6K
SPNC
192
DELISTED
Spectranetics Corp
SPNC
$146K 0.01%
+5,000
New +$133K
AA icon
193
Alcoa
AA
$11.9B
$144K 0.01%
4,198
– –
BIP icon
194
Brookfield Infrastructure Partners
BIP
$19.5B
$141K 0.01%
6,120
+67
+1% +$1.44K
QCP
195
DELISTED
Quality Care Properties, Inc.
QCP
$132K 0.01%
7,010
+513
+8% +$9.12K
XLU icon
196
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$131K 0.01%
5,104
+36
+0.7% +$899
BHP icon
197
BHP
BHP
$218B
$127K 0.01%
3,916
+2,634
+205% +$91K
D icon
198
Dominion Energy
D
$61.3B
$118K 0.01%
1,516
+13
+0.9% +$983
BRK.B icon
199
Berkshire Hathaway Class B
BRK.B
$1.1T
$117K 0.01%
700
– –
ASH icon
200
Ashland
ASH
$3.33B
$115K 0.01%
1,901
+6
+0.3% +$348
6 7
8
9 10

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BCM
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OAM
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MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, Bollard Group held 278 positions worth $1.74B, up 14% from $1.53B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bollard Group deployed $70.5M of net new capital in Q1 2017, opening 7 new positions and adding to 189 existing holdings. Its largest new stake was Enbridge: 188,996 shares worth $7.91M.

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

On the sell side, the largest reduction was NNN REIT, an estimated $2M trimmed.

  • Bollard Group's largest Q1 2017 buy was Enbridge: 188,996 shares worth $7.91M.
  • Bollard Group added most to Enterprise Products Partners in Q1 2017, an estimated $4.35M increase.
  • Bollard Group's biggest Q1 2017 reduction was NNN REIT, cutting an estimated $2M.
  • Bollard Group fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $7.28M.
  • Bollard Group's ten largest holdings make up 64% of its $1.74B portfolio in Q1 2017.
  • Bollard Group opened 7 new positions and closed 4 in Q1 2017.
  • Bollard Group's portfolio value rose 14% quarter-over-quarter to $1.74B.

Based on Bollard Group's 13F filing for Q1 2017, filed 19 Apr 2017.