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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
+2.2%
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
$1.24B
AUM Growth
+$27M
Cap. Flow
+$3.17M
Cap. Flow %
0.25%
Top 10 Hldgs %
63.29%
Holding
267
New
4
Increased
164
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$7.01M
2
AMZN icon
Amazon
AMZN
+$2.33M
3
TRIP icon
TripAdvisor
TRIP
+$1.49M
4
EPD icon
Enterprise Products Partners
EPD
+$389K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$286K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$7.79M
2
POM
PEPCO HOLDINGS, INC.
POM
+$2.4M
3
BLK icon
Blackrock
BLK
+$1.06M
4
CG icon
Carlyle Group
CG
+$815K
5
CB
CHUBB CORPORATION
CB
+$268K

Sector Composition

Rank Sector Weight
1 Healthcare 43.76%
2 Energy 13.35%
3 Utilities 5.92%
4 Consumer Staples 4.73%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
201
Abbott
ABT
$183B
$76K 0.01%
1,822
+12
+0.7% +$475
IWM icon
202
iShares Russell 2000 ETF
IWM
$79.8B
$73K 0.01%
661
+2
+0.3% +$207
TRGP icon
203
Targa Resources
TRGP
$58B
$71K 0.01%
2,387
+2,345
+5,583% +$55.9K
WIN
204
DELISTED
Windstream Holdings Inc
WIN
$64K 0.01%
1,662
– –
MON
205
DELISTED
Monsanto Co
MON
$63K 0.01%
722
– –
META icon
206
Meta Platforms (Facebook)
META
$1.42T
$57K ﹤0.01%
500
– –
IBB icon
207
iShares Biotechnology ETF
IBB
$9.34B
$54K ﹤0.01%
615
– –
OLN icon
208
Olin
OLN
$2.11B
$54K ﹤0.01%
3,083
-4,041
-57% -$62.5K
ENLK
209
DELISTED
EnLink Midstream Partners, LP
ENLK
$51K ﹤0.01%
4,204
– –
CELG
210
DELISTED
Celgene Corp
CELG
$48K ﹤0.01%
476
– –
PNR icon
211
Pentair
PNR
$10.4B
$47K ﹤0.01%
1,295
+7
+0.5% +$226
VOD icon
212
Vodafone
VOD
$36.3B
$43K ﹤0.01%
1,332
+29
+2% +$903
AVNS
213
DELISTED
Avanos Medical
AVNS
$37K ﹤0.01%
1,303
– –
COR icon
214
Cencora
COR
$60.6B
$37K ﹤0.01%
433
+2
+0.5% +$178
DAL icon
215
Delta Air Lines
DAL
$57.5B
$37K ﹤0.01%
750
– –
GOOG icon
216
Alphabet (Google) Class C
GOOG
$4.36T
$34K ﹤0.01%
900
– –
GOOGL icon
217
Alphabet (Google) Class A
GOOGL
$4.36T
$34K ﹤0.01%
900
– –
VEA icon
218
Vanguard FTSE Developed Markets ETF
VEA
$229B
$34K ﹤0.01%
940
+4
+0.4% +$138
STCN
219
DELISTED
Steel Connect, Inc. Common Stock
STCN
$34K ﹤0.01%
2,481
– –
XLU icon
220
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$33K ﹤0.01%
1,340
+10
+0.8% +$231
NOV icon
221
NOV
NOV
$6.93B
$32K ﹤0.01%
1,018
– –
IGM icon
222
iShares Expanded Tech Sector ETF
IGM
$10B
$31K ﹤0.01%
1,704
– –
TMO icon
223
Thermo Fisher Scientific
TMO
$213B
$29K ﹤0.01%
201
– –
XLB icon
224
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$27K ﹤0.01%
1,202
+4
+0.3% +$83
MRO
225
DELISTED
Marathon Oil Corporation
MRO
$26K ﹤0.01%
2,316
– –
7 8
9
10 11

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OAM
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MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return

Bollard Group's Q1 2016 Portfolio in Review

As of Q1 2016, Bollard Group held 267 positions worth $1.24B, up 2.2% from $1.21B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.7%. Bollard Group opened 4 new positions and exited 6, leaving the 267-position portfolio largely intact.

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

  • Bollard Group's largest Q1 2016 buy was TripAdvisor: 22,450 shares worth $1.49M.
  • Bollard Group added most to Weyerhaeuser in Q1 2016, an estimated $7.01M increase.
  • Bollard Group's biggest Q1 2016 reduction was Olin, cutting an estimated $62.5K.
  • Bollard Group fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $7.79M.
  • Bollard Group's ten largest holdings make up 63% of its $1.24B portfolio in Q1 2016.
  • Bollard Group opened 4 new positions and closed 6 in Q1 2016.
  • Bollard Group's portfolio value rose 2.2% quarter-over-quarter to $1.24B.

Based on Bollard Group's 13F filing for Q1 2016, filed 9 May 2016.