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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
-8.28%
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
$1.22B
AUM Growth
-$105M
Cap. Flow
+$27.6M
Cap. Flow %
2.26%
Top 10 Hldgs %
58.52%
Holding
277
New
12
Increased
192
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$12.8M
2
STJ
St Jude Medical
STJ
+$4.64M
3
PAA icon
Plains All American Pipeline
PAA
+$3M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.58M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.96M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$8.54M
2
BSX icon
Boston Scientific
BSX
+$5.47M
3
NI icon
NiSource
NI
+$1.68M
4
BAX icon
Baxter International
BAX
+$243K
5
AA icon
Alcoa
AA
+$178K

Sector Composition

Rank Sector Weight
1 Healthcare 40.26%
2 Energy 19.21%
3 Miscellaneous 13.19%
4 Utilities 5.6%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNF
201
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$174K 0.01%
14,721
– –
AM
202
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$168K 0.01%
9,434
+84
+0.9% +$2K
SPY icon
203
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$153K 0.01%
800
– –
STAA icon
204
STAAR Surgical
STAA
$1.15B
$140K 0.01%
18,000
– –
ADP icon
205
Automatic Data Processing
ADP
$110B
$138K 0.01%
1,719
+10
+0.6% +$801
VFC icon
206
VF Corp
VFC
$5.11B
$138K 0.01%
2,142
– –
BLD
207
DELISTED
TopBuild
BLD
$135K 0.01%
+4,350
New +$135K
SWN
208
DELISTED
Southwestern Energy Company
SWN
$114K 0.01%
9,000
– –
RYAM icon
209
Rayonier Advanced Materials
RYAM
$567M
$111K 0.01%
18,150
+193
+1% +$1.95K
ANDV
210
DELISTED
Andeavor
ANDV
$111K 0.01%
1,140
+6
+0.5% +$583
INDB icon
211
Independent Bank
INDB
$3.95B
$109K 0.01%
2,360
– –
MPC icon
212
Marathon Petroleum
MPC
$116B
$104K 0.01%
2,234
+14
+0.6% +$720
MDT icon
213
Medtronic
MDT
$121B
$103K 0.01%
1,540
+2
+0.1% +$147
WMB icon
214
Williams Companies
WMB
$87.1B
$96K 0.01%
2,606
+39
+2% +$1.94K
BRK.B icon
215
Berkshire Hathaway Class B
BRK.B
$1.11T
$91K 0.01%
700
+500
+250% +$68.5K
BIP icon
216
Brookfield Infrastructure Partners
BIP
$16.5B
$83K 0.01%
5,688
+78
+1% +$1.26K
MAT icon
217
Mattel
MAT
$3.82B
$83K 0.01%
3,927
+61
+2% +$1.43K
IWR icon
218
iShares Russell Mid-Cap ETF
IWR
$55.5B
$78K 0.01%
2,008
+8
+0.4% +$331
ABT icon
219
Abbott
ABT
$179B
$72K 0.01%
1,800
-472
-21% -$22.3K
IWM icon
220
iShares Russell 2000 ETF
IWM
$77.2B
$71K 0.01%
654
+3
+0.5% +$356
VOD icon
221
Vodafone
VOD
$40.6B
$66K 0.01%
2,080
+53
+3% +$1.89K
STCN
222
DELISTED
Steel Connect, Inc. Common Stock
STCN
$66K 0.01%
2,481
– –
ENLK
223
DELISTED
EnLink Midstream Partners, LP
ENLK
$66K 0.01%
4,204
-1,490
-26% -$27.7K
IBB icon
224
iShares Biotechnology ETF
IBB
$10.3B
$62K 0.01%
615
– –
OLN icon
225
Olin
OLN
$1.96B
$62K 0.01%
3,670
+38
+1% +$803
7 8
9
10 11

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CAMG
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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 2015 Portfolio in Review

As of Q3 2015, Bollard Group held 277 positions worth $1.22B, down 7.9% from $1.32B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bollard Group's Q3 2015 filing shows 12 new, 192 increased, 22 reduced and 3 closed positions. Its largest new stake was PayPal: 357,500 shares worth $11.1M. The largest sale was eBay, an estimated $8.54M.

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

  • Bollard Group's largest Q3 2015 buy was PayPal: 357,500 shares worth $11.1M.
  • Bollard Group added most to Plains All American Pipeline in Q3 2015, an estimated $3M increase.
  • Bollard Group's biggest Q3 2015 reduction was Boston Scientific, cutting an estimated $5.47M.
  • Bollard Group fully exited eBay in Q3 2015, selling an estimated $8.54M.
  • Bollard Group's ten largest holdings make up 59% of its $1.22B portfolio in Q3 2015.
  • Bollard Group opened 12 new positions and closed 3 in Q3 2015.
  • Bollard Group's portfolio value fell 7.9% quarter-over-quarter to $1.22B.

Based on Bollard Group's 13F filing for Q3 2015, filed 30 Oct 2015.