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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
-8.28%
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
$1.22B
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 39.96%
2 Energy 18.38%
3 Utilities 5.41%
4 Consumer Staples 4.29%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
1
Boston Scientific
BSX
$68.4B
$428M 35.09%
26,072,266
-319,743
-1% -$5.47M
EPD icon
2
Enterprise Products Partners
EPD
$82.5B
$30.3M 2.48%
1,216,441
+17,320
+1% +$480K
LLY icon
3
Eli Lilly
LLY
$1.03T
$25M 2.05%
298,941
+945
+0.3% +$79.8K
PAA icon
4
Plains All American Pipeline
PAA
$17.5B
$22M 1.8%
723,778
+81,941
+13% +$3M
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21.8M 1.79%
362,583
+37,855
+12% +$2.58M
KMI icon
6
Kinder Morgan
KMI
$70.5B
$20.1M 1.65%
726,461
+55,459
+8% +$1.84M
EEQ
7
DELISTED
Enbridge Energy Management Llc
EEQ
$17.2M 1.41%
991,342
-9
-0% -$185
VZ icon
8
Verizon
VZ
$193B
$16.2M 1.33%
371,921
+4,218
+1% +$195K
BA icon
9
Boeing
BA
$175B
$14.5M 1.19%
110,992
+750
+0.7% +$104K
AEP icon
10
American Electric Power
AEP
$69.5B
$14.3M 1.17%
250,823
+2,455
+1% +$136K
T icon
11
AT&T
T
$159B
$14.2M 1.17%
577,383
+7,527
+1% +$192K
NEE icon
12
NextEra Energy
NEE
$183B
$13.8M 1.13%
564,480
+4,240
+0.8% +$108K
ETP
13
DELISTED
Energy Transfer Partners L.p.
ETP
$13M 1.06%
315,874
+40,394
+15% +$1.96M
SH icon
14
ProShares Short S&P500
SH
$913M
$12.7M 1.04%
70,310
– –
BPL
15
DELISTED
Buckeye Partners, L.P.
BPL
$12.5M 1.03%
210,944
+3,372
+2% +$234K
PYPL icon
16
PayPal
PYPL
$49.3B
$11.1M 0.91%
+357,500
New +$12.8M
USO icon
17
United States Oil Fund
USO
$2.12B
$10.7M 0.88%
90,938
– –
BMY icon
18
Bristol-Myers Squibb
BMY
$132B
$9.97M 0.82%
168,382
+918
+0.5% +$58.2K
RAI
19
DELISTED
Reynolds American Inc
RAI
$9.42M 0.77%
212,768
+1,442
+0.7% +$59.8K
PPL
20
PPL Corp
PPL
$26.8B
$9.2M 0.75%
279,637
+3,419
+1% +$107K
DUK icon
21
Duke Energy
DUK
$98.4B
$8.59M 0.7%
119,380
+1,370
+1% +$99.2K
SCCO icon
22
Southern Copper
SCCO
$145B
$8.55M 0.7%
345,218
+1,294
+0.4% +$32.9K
TCP
23
DELISTED
TC Pipelines LP
TCP
$8.24M 0.68%
173,110
+18,924
+12% +$1.03M
MO icon
24
Altria Group
MO
$113B
$7.6M 0.62%
139,735
+1,389
+1% +$74.5K
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.21M 0.59%
152,177
+16,148
+12% +$865K
1
2 3 4 5

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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 Utilities.

  • 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.