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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
+7.13%
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
$1.21B
AUM Growth
-$4.56M
Cap. Flow
-$87M
Cap. Flow %
-7.16%
Top 10 Hldgs %
63.4%
Holding
279
New
5
Increased
127
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$1.64M
2
MSFT icon
Microsoft
MSFT
+$1.13M
3
CMCSA icon
Comcast
CMCSA
+$1.08M
4
BLK icon
Blackrock
BLK
+$1.06M
5
CG icon
Carlyle Group
CG
+$929K

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$12.8M
2
KMI icon
Kinder Morgan
KMI
+$12.1M
3
ETP
Energy Transfer Partners L.p.
ETP
+$9.15M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$5.41M
5
MMLP icon
Martin Midstream Partners
MMLP
+$4.73M

Sector Composition

Rank Sector Weight
1 Healthcare 44.33%
2 Energy 13.7%
3 Utilities 5.45%
4 Consumer Staples 4.49%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
201
Berkshire Hathaway Class B
BRK.B
$1.1T
$92K 0.01%
700
– –
BIP icon
202
Brookfield Infrastructure Partners
BIP
$19.5B
$87K 0.01%
5,768
+80
+1% +$1.27K
ABT icon
203
Abbott
ABT
$183B
$81K 0.01%
1,810
+10
+0.6% +$442
IWR icon
204
iShares Russell Mid-Cap ETF
IWR
$56.1B
$81K 0.01%
2,028
+20
+1% +$815
IWM icon
205
iShares Russell 2000 ETF
IWM
$80.2B
$74K 0.01%
659
+5
+0.8% +$577
MON
206
DELISTED
Monsanto Co
MON
$71K 0.01%
722
– –
ENLK
207
DELISTED
EnLink Midstream Partners, LP
ENLK
$70K 0.01%
4,204
– –
IBB icon
208
iShares Biotechnology ETF
IBB
$9.52B
$69K 0.01%
615
– –
WMB icon
209
Williams Companies
WMB
$86.7B
$69K 0.01%
2,679
+73
+3% +$2.55K
NGLS
210
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$62K 0.01%
3,779
-2,701
-42% -$66.9K
STCN
211
DELISTED
Steel Connect, Inc. Common Stock
STCN
$57K ﹤0.01%
2,481
– –
CELG
212
DELISTED
Celgene Corp
CELG
$57K ﹤0.01%
476
– –
WIN
213
DELISTED
Windstream Holdings Inc
WIN
$54K ﹤0.01%
1,662
– –
META icon
214
Meta Platforms (Facebook)
META
$1.37T
$52K ﹤0.01%
500
– –
COR icon
215
Cencora
COR
$60.7B
$45K ﹤0.01%
431
+1
+0.2% +$98
AVNS
216
DELISTED
Avanos Medical
AVNS
$44K ﹤0.01%
1,303
-394
-23% -$12.3K
PNR icon
217
Pentair
PNR
$10.6B
$43K ﹤0.01%
1,288
-25,042
-95% -$916K
VOD icon
218
Vodafone
VOD
$37.2B
$42K ﹤0.01%
1,303
-777
-37% -$25.4K
DAL icon
219
Delta Air Lines
DAL
$58.3B
$38K ﹤0.01%
750
– –
GOOGL icon
220
Alphabet (Google) Class A
GOOGL
$4.08T
$35K ﹤0.01%
+900
New +$33.3K
GOOG icon
221
Alphabet (Google) Class C
GOOG
$4.08T
$34K ﹤0.01%
900
-900
-50% -$32.3K
NOV icon
222
NOV
NOV
$6.88B
$34K ﹤0.01%
1,018
– –
VEA icon
223
Vanguard FTSE Developed Markets ETF
VEA
$230B
$34K ﹤0.01%
936
+10
+1% +$375
IGM icon
224
iShares Expanded Tech Sector ETF
IGM
$10B
$31K ﹤0.01%
1,704
+12
+0.7% +$221
C icon
225
Citigroup
C
$222B
$29K ﹤0.01%
552
+1
+0.2% +$53
7 8
9
10 11

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OAM
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MCM
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Bollard Group held 279 positions worth $1.21B, down 0.37% from $1.22B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bollard Group withdrew a net $87M in Q4 2015, closing 16 positions and reducing 62 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $5.41M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 40% a quarter earlier, followed by Energy and Utilities.

Against the trend, Bollard Group opened a new position in MPLX worth $1.71M.

  • Bollard Group's largest Q4 2015 buy was MPLX: 43,418 shares worth $1.71M.
  • Bollard Group added most to Microsoft in Q4 2015, an estimated $1.13M increase.
  • Bollard Group's biggest Q4 2015 reduction was Plains All American Pipeline, cutting an estimated $12.8M.
  • Bollard Group fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $5.41M.
  • Bollard Group's ten largest holdings make up 63% of its $1.21B portfolio in Q4 2015.
  • Bollard Group opened 5 new positions and closed 16 in Q4 2015.
  • Bollard Group's portfolio value fell 0.37% quarter-over-quarter to $1.21B.

Based on Bollard Group's 13F filing for Q4 2015, filed 4 Feb 2016.