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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
+1.32%
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
$1.56B
AUM Growth
+$99.4M
Cap. Flow
+$89M
Cap. Flow %
5.7%
Top 10 Hldgs %
65.14%
Holding
274
New
16
Increased
178
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$20.4M
2
IT icon
Gartner
IT
+$6.21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.08M
4
META icon
Meta Platforms (Facebook)
META
+$6.07M
5
MSFT icon
Microsoft
MSFT
+$5.14M

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$3.93M
2
XYZ
Block Inc
XYZ
+$1.81M
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$1.66M
4
NORD
Nord Anglia Education, Inc.
NORD
+$1.06M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 57.05%
2 Energy 12.47%
3 Utilities 4.94%
4 Communication Services 4.22%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
201
DELISTED
Andeavor
ANDV
$93K 0.01%
1,168
+8
+0.7% +$616
MPC icon
202
Marathon Petroleum
MPC
$91.7B
$91K 0.01%
2,234
– –
XLF icon
203
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$84K 0.01%
4,368
+3,183
+269% +$65.7K
WIN
204
DELISTED
Windstream Holdings Inc
WIN
$84K 0.01%
1,662
– –
DEO icon
205
Diageo
DEO
$49.5B
$80K 0.01%
+688
New +$78.7K
QCOM icon
206
Qualcomm
QCOM
$160B
$78K 0.01%
1,135
+698
+160% +$42.4K
ENLK
207
DELISTED
EnLink Midstream Partners, LP
ENLK
$74K ﹤0.01%
4,204
– –
MON
208
DELISTED
Monsanto Co
MON
$74K ﹤0.01%
722
– –
OLN icon
209
Olin
OLN
$2.53B
$64K ﹤0.01%
3,137
+28
+0.9% +$603
XLB icon
210
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$57K ﹤0.01%
2,398
+1,190
+99% +$28.7K
TGP
211
DELISTED
Teekay LNG Partners L.P.
TGP
$55K ﹤0.01%
3,620
+27
+0.8% +$339
C icon
212
Citigroup
C
$222B
$51K ﹤0.01%
1,090
+537
+97% +$24.4K
MCD icon
213
McDonald's
MCD
$191B
$51K ﹤0.01%
+438
New +$51.9K
VEA icon
214
Vanguard FTSE Developed Markets ETF
VEA
$230B
$51K ﹤0.01%
1,367
+414
+43% +$15.2K
XLI icon
215
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$51K ﹤0.01%
+881
New +$51.2K
XLP icon
216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$51K ﹤0.01%
+952
New +$51.9K
CELG
217
DELISTED
Celgene Corp
CELG
$50K ﹤0.01%
476
– –
AVNS
218
DELISTED
Avanos Medical
AVNS
$45K ﹤0.01%
1,303
– –
VOD icon
219
Vodafone
VOD
$37.2B
$39K ﹤0.01%
1,354
+22
+2% +$670
STCN
220
DELISTED
Steel Connect, Inc. Common Stock
STCN
$38K ﹤0.01%
2,481
– –
KRE icon
221
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$37K ﹤0.01%
886
+367
+71% +$15K
GOOGL icon
222
Alphabet (Google) Class A
GOOGL
$4.08T
$36K ﹤0.01%
900
– –
ENBL
223
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$36K ﹤0.01%
2,361
+54
+2% +$761
XLV icon
224
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$34K ﹤0.01%
+465
New +$34.2K
TMO icon
225
Thermo Fisher Scientific
TMO
$214B
$32K ﹤0.01%
202
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Bollard Group held 274 positions worth $1.56B, up 6.8% from $1.46B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bollard Group deployed $89M of net new capital in Q3 2016, opening 16 new positions and adding to 178 existing holdings. Its largest new stake was AtriCure: 170,000 shares worth $2.69M.

By sector, the portfolio is most concentrated in Healthcare at 57% of assets, down from 58% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was CorMedix, an estimated $204K trimmed.

  • Bollard Group's largest Q3 2016 buy was AtriCure: 170,000 shares worth $2.69M.
  • Bollard Group added most to Boston Scientific in Q3 2016, an estimated $20.4M increase.
  • Bollard Group's biggest Q3 2016 reduction was CorMedix, cutting an estimated $204K.
  • Bollard Group fully exited AGL Resources Inc in Q3 2016, selling an estimated $3.93M.
  • Bollard Group's ten largest holdings make up 65% of its $1.56B portfolio in Q3 2016.
  • Bollard Group opened 16 new positions and closed 13 in Q3 2016.
  • Bollard Group's portfolio value rose 6.8% quarter-over-quarter to $1.56B.

Based on Bollard Group's 13F filing for Q3 2016, filed 26 Oct 2016.