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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
+5.19%
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
$1.9B
AUM Growth
+$45.2M
Cap. Flow
-$40.2M
Cap. Flow %
-2.12%
Top 10 Hldgs %
66.39%
Holding
280
New
7
Increased
158
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
JBGS
JBG SMITH
JBGS
+$14M
2
BABA icon
Alibaba
BABA
+$6.42M
3
AMZN icon
Amazon
AMZN
+$3.63M
4
PM icon
Philip Morris
PM
+$1.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$16.2M
2
BPL
Buckeye Partners, L.P.
BPL
+$12.7M
3
EEQ
Enbridge Energy Management Llc
EEQ
+$10.3M
4
BP icon
BP
BP
+$6.14M
5
KMI icon
Kinder Morgan
KMI
+$5.62M

Sector Composition

Rank Sector Weight
1 Healthcare 56.43%
2 Energy 8.7%
3 Utilities 5.63%
4 Industrials 5.21%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
201
Becton Dickinson
BDX
$50.5B
$73K ﹤0.01%
379
+1
+0.3% +$194
MCD icon
202
McDonald's
MCD
$178B
$70K ﹤0.01%
450
+3
+0.7% +$470
ENLK
203
DELISTED
EnLink Midstream Partners, LP
ENLK
$70K ﹤0.01%
4,204
– –
XLB icon
204
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$69K ﹤0.01%
2,446
+14
+0.6% +$385
MAT icon
205
Mattel
MAT
$3.83B
$67K ﹤0.01%
4,311
+40
+0.9% +$715
AVNS
206
DELISTED
Avanos Medical
AVNS
$65K ﹤0.01%
1,453
– –
XLI icon
207
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$64K ﹤0.01%
898
+4
+0.4% +$275
ASH icon
208
Ashland
ASH
$3.26B
$61K ﹤0.01%
937
+3
+0.3% +$191
QCOM icon
209
Qualcomm
QCOM
$202B
$61K ﹤0.01%
1,178
+13
+1% +$688
VEA icon
210
Vanguard FTSE Developed Markets ETF
VEA
$235B
$61K ﹤0.01%
1,405
+5
+0.4% +$212
VVV icon
211
Valvoline
VVV
$3.56B
$60K ﹤0.01%
2,562
+6
+0.2% +$135
XLP icon
212
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$53K ﹤0.01%
978
+6
+0.6% +$330
KRE icon
213
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
$51K ﹤0.01%
899
+4
+0.4% +$215
TGP
214
DELISTED
Teekay LNG Partners L.P.
TGP
$47K ﹤0.01%
2,656
+20
+0.8% +$347
GOOGL icon
215
Alphabet (Google) Class A
GOOGL
$4.23T
$44K ﹤0.01%
900
– –
RACE icon
216
Ferrari
RACE
$72.5B
$44K ﹤0.01%
+400
New +$42.6K
STCN
217
DELISTED
Steel Connect, Inc. Common Stock
STCN
$44K ﹤0.01%
2,481
– –
ASIX icon
218
AdvanSix
ASIX
$448M
$40K ﹤0.01%
1,005
-121
-11% -$4.11K
VOD icon
219
Vodafone
VOD
$40.7B
$40K ﹤0.01%
1,418
+42
+3% +$1.22K
VSM
220
DELISTED
Versum Materials, Inc.
VSM
$40K ﹤0.01%
1,039
– –
TMO icon
221
Thermo Fisher Scientific
TMO
$238B
$38K ﹤0.01%
203
+1
+0.5% +$181
IPGP icon
222
IPG Photonics
IPGP
$3.32B
$37K ﹤0.01%
+200
New +$33.2K
DAL icon
223
Delta Air Lines
DAL
$51.9B
$36K ﹤0.01%
750
– –
BNY
224
Bank of New York Mellon
BNY
$105B
$35K ﹤0.01%
658
+3
+0.5% +$157
ADI icon
225
Analog Devices
ADI
$177B
$34K ﹤0.01%
400
+200
+100% +$16.1K
7 8
9
10 11

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Bollard Group's Q3 2017 Portfolio in Review

As of Q3 2017, Bollard Group held 280 positions worth $1.9B, up 2.4% from $1.85B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bollard Group's Q3 2017 filing shows 7 new, 158 increased, 40 reduced and 11 closed positions. Its largest new stake was JBG SMITH: 414,186 shares worth $14.2M. The largest sale was Reynolds American Inc, an estimated $16.2M.

By sector, the portfolio is most concentrated in Healthcare at 56% of assets, up from 55% a quarter earlier, followed by Energy and Utilities.

  • Bollard Group's largest Q3 2017 buy was JBG SMITH: 414,186 shares worth $14.2M.
  • Bollard Group added most to Alibaba in Q3 2017, an estimated $6.42M increase.
  • Bollard Group's biggest Q3 2017 reduction was Buckeye Partners, L.P., cutting an estimated $12.7M.
  • Bollard Group fully exited Reynolds American Inc in Q3 2017, selling an estimated $16.2M.
  • Bollard Group's ten largest holdings make up 66% of its $1.9B portfolio in Q3 2017.
  • Bollard Group opened 7 new positions and closed 11 in Q3 2017.
  • Bollard Group's portfolio value rose 2.4% quarter-over-quarter to $1.9B.

Based on Bollard Group's 13F filing for Q3 2017, filed 27 Oct 2017.