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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
+5.19%
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
$1.9B
AUM Growth
+$45.2M
Cap. Flow
-$40.2M
Cap. Flow %
-2.12%
Top 10 Hldgs %
66.39%
Holding
280
New
7
Increased
158
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
JBGS
JBG SMITH
JBGS
+$14M
2
BABA icon
Alibaba
BABA
+$6.42M
3
AMZN icon
Amazon
AMZN
+$3.63M
4
PM icon
Philip Morris
PM
+$1.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$16.2M
2
BPL
Buckeye Partners, L.P.
BPL
+$12.7M
3
EEQ
Enbridge Energy Management Llc
EEQ
+$10.3M
4
BP icon
BP
BP
+$6.14M
5
KMI icon
Kinder Morgan
KMI
+$5.62M

Sector Composition

Rank Sector Weight
1 Healthcare 56.43%
2 Energy 8.7%
3 Utilities 5.63%
4 Industrials 5.21%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
176
Alcoa
AA
$12.5B
$196K 0.01%
4,198
– –
AFL icon
177
Aflac
AFL
$59B
$191K 0.01%
4,702
+24
+0.5% +$966
DB icon
178
Deutsche Bank
DB
$73B
$188K 0.01%
10,887
– –
XLV icon
179
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$185K 0.01%
2,259
+8
+0.4% +$642
IBM icon
180
IBM
IBM
$227B
$181K 0.01%
1,308
-7,138
-85% -$994K
INDB icon
181
Independent Bank
INDB
$3.95B
$176K 0.01%
2,360
– –
CB icon
182
Chubb
CB
$132B
$173K 0.01%
1,215
– –
XLU icon
183
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$138K 0.01%
5,186
+40
+0.8% +$1.07K
OXY icon
184
Occidental Petroleum
OXY
$59.9B
$133K 0.01%
2,067
-11,782
-85% -$718K
IBB icon
185
iShares Biotechnology ETF
IBB
$10.3B
$131K 0.01%
1,176
– –
LRCX icon
186
Lam Research
LRCX
$343B
$130K 0.01%
+7,000
New +$114K
BRK.B icon
187
Berkshire Hathaway Class B
BRK.B
$1.11T
$128K 0.01%
700
– –
MPC icon
188
Marathon Petroleum
MPC
$116B
$125K 0.01%
2,234
– –
NBR icon
189
Nabors Industries
NBR
$1.33B
$123K 0.01%
306
-5,938
-95% -$2.17M
ANDV
190
DELISTED
Andeavor
ANDV
$123K 0.01%
1,189
– –
TRGP icon
191
Targa Resources
TRGP
$61.5B
$121K 0.01%
2,557
+31
+1% +$1.41K
D icon
192
Dominion Energy
D
$56.5B
$119K 0.01%
1,541
+13
+0.9% +$1.01K
SYK icon
193
Stryker
SYK
$110B
$118K 0.01%
834
+2
+0.2% +$287
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$115K 0.01%
4,439
+18
+0.4% +$449
OLN icon
195
Olin
OLN
$1.97B
$110K 0.01%
3,223
+21
+0.7% +$655
DEO icon
196
Diageo
DEO
$48.5B
$93K ﹤0.01%
707
– –
KHC icon
197
The Kraft Heinz Company
KHC
$29.4B
$90K ﹤0.01%
1,165
+9
+0.8% +$753
MON
198
DELISTED
Monsanto Co
MON
$87K ﹤0.01%
722
– –
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$82K ﹤0.01%
2,390
-20,200
-89% -$657K
C icon
200
Citigroup
C
$227B
$80K ﹤0.01%
1,104
+5
+0.5% +$341
6 7
8
9 10

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OCM
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PCM
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CM
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VA
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AIP
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ADEF
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Bollard Group's Q3 2017 Portfolio in Review

As of Q3 2017, Bollard Group held 280 positions worth $1.9B, up 2.4% from $1.85B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bollard Group's Q3 2017 filing shows 7 new, 158 increased, 40 reduced and 11 closed positions. Its largest new stake was JBG SMITH: 414,186 shares worth $14.2M. The largest sale was Reynolds American Inc, an estimated $16.2M.

By sector, the portfolio is most concentrated in Healthcare at 56% of assets, up from 55% a quarter earlier, followed by Energy and Utilities.

  • Bollard Group's largest Q3 2017 buy was JBG SMITH: 414,186 shares worth $14.2M.
  • Bollard Group added most to Alibaba in Q3 2017, an estimated $6.42M increase.
  • Bollard Group's biggest Q3 2017 reduction was Buckeye Partners, L.P., cutting an estimated $12.7M.
  • Bollard Group fully exited Reynolds American Inc in Q3 2017, selling an estimated $16.2M.
  • Bollard Group's ten largest holdings make up 66% of its $1.9B portfolio in Q3 2017.
  • Bollard Group opened 7 new positions and closed 11 in Q3 2017.
  • Bollard Group's portfolio value rose 2.4% quarter-over-quarter to $1.9B.

Based on Bollard Group's 13F filing for Q3 2017, filed 27 Oct 2017.