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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
+6.87%
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
$1.85B
AUM Growth
+$108M
Cap. Flow
+$1.57M
Cap. Flow %
0.08%
Top 10 Hldgs %
63.69%
Holding
284
New
10
Increased
183
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$12.2M
2
OKE icon
Oneok
OKE
+$7.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.38M
4
MSFT icon
Microsoft
MSFT
+$5.71M
5
KKR icon
KKR & Co
KKR
+$4.81M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$37.8M
2
OKS
Oneok Partners LP
OKS
+$7.71M
3
ETP
Energy Transfer Partners L.p.
ETP
+$4.61M
4
CVX icon
Chevron
CVX
+$3.82M
5
COP icon
ConocoPhillips
COP
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 54.65%
2 Energy 11.02%
3 Utilities 5.59%
4 Industrials 4.78%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
176
Booking.com
BKNG
$150B
$234K 0.01%
3,125
– –
B
177
Barrick Mining
B
$63.2B
$227K 0.01%
14,247
+20
+0.1% +$342
IGM icon
178
iShares Expanded Tech Sector ETF
IGM
$10B
$210K 0.01%
8,712
+12
+0.1% +$288
IWM icon
179
iShares Russell 2000 ETF
IWM
$80.2B
$202K 0.01%
1,435
– –
DB icon
180
Deutsche Bank
DB
$69.6B
$194K 0.01%
10,887
– –
STAA icon
181
STAAR Surgical
STAA
$1.21B
$194K 0.01%
18,000
– –
SPY icon
182
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$193K 0.01%
800
– –
UN
183
DELISTED
Unilever NV New York Registry Shares
UN
$193K 0.01%
3,485
+487
+16% +$26.3K
SPNC
184
DELISTED
Spectranetics Corp
SPNC
$192K 0.01%
5,000
– –
AFL icon
185
Aflac
AFL
$64.8B
$182K 0.01%
4,678
+28
+0.6% +$1.05K
XLV icon
186
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$178K 0.01%
2,251
+9
+0.4% +$686
CB icon
187
Chubb
CB
$135B
$177K 0.01%
1,215
– –
CRMD icon
188
CorMedix
CRMD
$588M
$172K 0.01%
80,384
– –
INDB icon
189
Independent Bank
INDB
$4.02B
$157K 0.01%
2,360
– –
BIP icon
190
Brookfield Infrastructure Partners
BIP
$19.5B
$151K 0.01%
6,184
+64
+1% +$1.51K
BHP icon
191
BHP
BHP
$218B
$147K 0.01%
4,633
+717
+18% +$22.7K
AA icon
192
Alcoa
AA
$11.9B
$137K 0.01%
4,198
– –
XLU icon
193
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$134K 0.01%
5,146
+42
+0.8% +$1.1K
QCP
194
DELISTED
Quality Care Properties, Inc.
QCP
$128K 0.01%
7,010
– –
IBB icon
195
iShares Biotechnology ETF
IBB
$9.52B
$121K 0.01%
1,176
+3
+0.3% +$295
BRK.B icon
196
Berkshire Hathaway Class B
BRK.B
$1.1T
$119K 0.01%
700
– –
D icon
197
Dominion Energy
D
$61.3B
$117K 0.01%
1,528
+12
+0.8% +$943
MPC icon
198
Marathon Petroleum
MPC
$91.7B
$117K 0.01%
2,234
– –
SYK icon
199
Stryker
SYK
$133B
$115K 0.01%
832
+3
+0.4% +$412
TRGP icon
200
Targa Resources
TRGP
$57.6B
$114K 0.01%
2,526
+27
+1% +$1.36K
6 7
8
9 10

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5NCM
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Bollard Group's Q2 2017 Portfolio in Review

As of Q2 2017, Bollard Group held 284 positions worth $1.85B, up 6.2% from $1.74B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bollard Group's Q2 2017 filing shows 10 new, 183 increased, 15 reduced and 11 closed positions. Its largest new stake was Oneok: 142,999 shares worth $7.46M. The largest sale was Boston Scientific, an estimated $37.8M.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, up from 54% a quarter earlier, followed by Energy and Utilities.

  • Bollard Group's largest Q2 2017 buy was Oneok: 142,999 shares worth $7.46M.
  • Bollard Group added most to Alibaba in Q2 2017, an estimated $12.2M increase.
  • Bollard Group's biggest Q2 2017 reduction was Boston Scientific, cutting an estimated $37.8M.
  • Bollard Group fully exited Oneok Partners LP in Q2 2017, selling an estimated $7.71M.
  • Bollard Group's ten largest holdings make up 64% of its $1.85B portfolio in Q2 2017.
  • Bollard Group opened 10 new positions and closed 11 in Q2 2017.
  • Bollard Group's portfolio value rose 6.2% quarter-over-quarter to $1.85B.

Based on Bollard Group's 13F filing for Q2 2017, filed 20 Jul 2017.