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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
BSX icon
1
Boston Scientific
BSX
$68.4B
$481M 39.58%
26,071,966
-300
-0% -$5.38K
EPD icon
2
Enterprise Products Partners
EPD
$82.5B
$26.6M 2.19%
1,039,573
-176,868
-15% -$4.6M
LLY icon
3
Eli Lilly
LLY
$1.03T
$25.3M 2.08%
299,843
+902
+0.3% +$74.9K
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$24.5M 2.02%
361,192
-1,391
-0.4% -$90.2K
VZ icon
5
Verizon
VZ
$193B
$17.4M 1.43%
375,785
+3,864
+1% +$175K
EEQ
6
DELISTED
Enbridge Energy Management Llc
EEQ
$16.2M 1.33%
977,067
-14,275
-1% -$259K
BA icon
7
Boeing
BA
$175B
$16.1M 1.33%
111,631
+639
+0.6% +$92K
T icon
8
AT&T
T
$159B
$15.2M 1.25%
584,316
+6,933
+1% +$176K
NEE icon
9
NextEra Energy
NEE
$183B
$14.8M 1.22%
568,672
+4,192
+0.7% +$106K
AEP icon
10
American Electric Power
AEP
$69.5B
$14.8M 1.21%
253,213
+2,390
+1% +$135K
BPL
11
DELISTED
Buckeye Partners, L.P.
BPL
$14.1M 1.16%
214,384
+3,440
+2% +$225K
PYPL icon
12
PayPal
PYPL
$49.3B
$12M 0.99%
330,800
-26,700
-7% -$942K
SH icon
13
ProShares Short S&P500
SH
$913M
$11.7M 0.97%
70,310
– –
BMY icon
14
Bristol-Myers Squibb
BMY
$132B
$11.6M 0.96%
169,123
+741
+0.4% +$49K
RAI
15
DELISTED
Reynolds American Inc
RAI
$9.89M 0.81%
214,237
+1,469
+0.7% +$68K
PPL
16
PPL Corp
PPL
$26.8B
$9.65M 0.79%
282,645
+3,008
+1% +$101K
GE icon
17
GE Aerospace
GE
$368B
$8.74M 0.72%
58,576
+417
+0.7% +$59.2K
DUK icon
18
Duke Energy
DUK
$98.4B
$8.62M 0.71%
120,716
+1,336
+1% +$93.9K
TCP
19
DELISTED
TC Pipelines LP
TCP
$8.44M 0.69%
169,773
-3,337
-2% -$165K
MO icon
20
Altria Group
MO
$113B
$8.21M 0.68%
141,018
+1,283
+0.9% +$74.4K
CVX icon
21
Chevron
CVX
$383B
$7.94M 0.65%
88,304
-184
-0.2% -$16.6K
SCCO icon
22
Southern Copper
SCCO
$145B
$7.86M 0.65%
324,604
-20,614
-6% -$515K
PCL
23
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$7.79M 0.64%
163,176
-3,378
-2% -$153K
USO icon
24
United States Oil Fund
USO
$2.12B
$7.33M 0.6%
83,344
-7,594
-8% -$809K
PM icon
25
Philip Morris
PM
$299B
$6.7M 0.55%
76,215
+820
+1% +$71.2K
1
2 3 4 5

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MCM
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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.