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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
+13.16%
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
$1.34B
AUM Growth
+$210M
Cap. Flow
+$69.7M
Cap. Flow %
5.19%
Top 10 Hldgs %
59.58%
Holding
280
New
11
Increased
197
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$13M
2
EBAY icon
eBay
EBAY
+$7.7M
3
HAL icon
Halliburton
HAL
+$3.52M
4
UNG icon
United States Natural Gas Fund
UNG
+$3.29M
5
NBR icon
Nabors Industries
NBR
+$3.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.28M
2
AAPL icon
Apple
AAPL
+$2.25M
3
RIO icon
Rio Tinto
RIO
+$1.57M
4
WIN
Windstream Holdings Inc
WIN
+$1.06M
5
INTC icon
Intel
INTC
+$750K

Sector Composition

Rank Sector Weight
1 Healthcare 39.56%
2 Energy 21.49%
3 Miscellaneous 12.83%
4 Utilities 5.07%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
201
Automatic Data Processing
ADP
$109B
$146K 0.01%
1,700
– –
ENLK
202
DELISTED
EnLink Midstream Partners, LP
ENLK
$140K 0.01%
5,671
+18
+0.3% +$500
STAA icon
203
STAAR Surgical
STAA
$1.12B
$134K 0.01%
+18,000
New +$132K
MDT icon
204
Medtronic
MDT
$118B
$120K 0.01%
1,536
+6
+0.4% +$455
OLN icon
205
Olin
OLN
$1.94B
$116K 0.01%
3,607
+24
+0.7% +$644
MPC icon
206
Marathon Petroleum
MPC
$116B
$113K 0.01%
2,210
+10
+0.5% +$480
WMB icon
207
Williams Companies
WMB
$86.7B
$113K 0.01%
2,229
+26
+1% +$1.21K
ABBV icon
208
AbbVie
ABBV
$464B
$106K 0.01%
1,815
+15
+0.8% +$906
ABT icon
209
Abbott
ABT
$177B
$105K 0.01%
2,261
+11
+0.5% +$505
INDB icon
210
Independent Bank
INDB
$3.91B
$104K 0.01%
2,360
– –
ANDV
211
DELISTED
Andeavor
ANDV
$103K 0.01%
1,128
+5
+0.4% +$419
BIP icon
212
Brookfield Infrastructure Partners
BIP
$16.4B
$100K 0.01%
5,544
+63
+1% +$1.1K
NXPI icon
213
NXP Semiconductors
NXPI
$55.2B
$100K 0.01%
1,000
– –
STCN
214
DELISTED
Steel Connect, Inc. Common Stock
STCN
$89K 0.01%
2,481
– –
IWR icon
215
iShares Russell Mid-Cap ETF
IWR
$55B
$87K 0.01%
2,000
+4
+0.2% +$170
MAT icon
216
Mattel
MAT
$3.76B
$87K 0.01%
3,812
-324
-8% -$8.6K
AVNS
217
DELISTED
Avanos Medical
AVNS
$83K 0.01%
1,697
-310
-15% -$14.4K
IWM icon
218
iShares Russell 2000 ETF
IWM
$76.5B
$81K 0.01%
651
+2
+0.3% +$241
MON
219
DELISTED
Monsanto Co
MON
$81K 0.01%
717
+2
+0.3% +$238
IBB icon
220
iShares Biotechnology ETF
IBB
$10.3B
$70K 0.01%
615
– –
VOD icon
221
Vodafone
VOD
$40.4B
$66K ﹤0.01%
2,027
+755
+59% +$26K
GMLP
222
DELISTED
Golar LNG Partners LP
GMLP
$61K ﹤0.01%
2,283
-265
-10% -$7.12K
MRO
223
DELISTED
Marathon Oil Corporation
MRO
$59K ﹤0.01%
2,268
+18
+0.8% +$488
ANDX
224
DELISTED
Andeavor Logistics LP
ANDX
$58K ﹤0.01%
1,072
+12
+1% +$661
CPPL
225
DELISTED
Columbia Pipeline Partners LP
CPPL
$55K ﹤0.01%
+2,000
New +$55K
7 8
9
10 11

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AIP
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Bollard Group's Q1 2015 Portfolio in Review

As of Q1 2015, Bollard Group held 280 positions worth $1.34B, up 19% from $1.13B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bollard Group deployed $69.7M of net new capital in Q1 2015, opening 11 new positions and adding to 197 existing holdings. Its largest new stake was eBay: 323,017 shares worth $7.84M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 35% a quarter earlier, followed by Energy and Miscellaneous.

On the sell side, the largest reduction was Alibaba, an estimated $7.28M trimmed.

  • Bollard Group's largest Q1 2015 buy was eBay: 323,017 shares worth $7.84M.
  • Bollard Group added most to United States Oil Fund in Q1 2015, an estimated $13M increase.
  • Bollard Group's biggest Q1 2015 reduction was Alibaba, cutting an estimated $7.28M.
  • Bollard Group fully exited BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q1 2015, selling an estimated $393K.
  • Bollard Group's ten largest holdings make up 60% of its $1.34B portfolio in Q1 2015.
  • Bollard Group opened 11 new positions and closed 10 in Q1 2015.
  • Bollard Group's portfolio value rose 19% quarter-over-quarter to $1.34B.

Based on Bollard Group's 13F filing for Q1 2015, filed 12 May 2015.