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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
BSX icon
1
Boston Scientific
BSX
$68.4B
$490M 39.49%
26,069,966
-2,000
-0% -$35.1K
EPD icon
2
Enterprise Products Partners
EPD
$82.5B
$26M 2.09%
1,056,263
+16,690
+2% +$389K
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$25.2M 2.03%
365,569
+4,377
+1% +$286K
LLY icon
4
Eli Lilly
LLY
$1.03T
$21.7M 1.75%
300,920
+1,077
+0.4% +$81.5K
VZ icon
5
Verizon
VZ
$193B
$20.5M 1.65%
379,468
+3,683
+1% +$184K
T icon
6
AT&T
T
$159B
$17.5M 1.41%
591,052
+6,736
+1% +$187K
AEP icon
7
American Electric Power
AEP
$69.5B
$17M 1.37%
255,333
+2,120
+0.8% +$131K
NEE icon
8
NextEra Energy
NEE
$183B
$16.9M 1.36%
572,716
+4,044
+0.7% +$114K
BPL
9
DELISTED
Buckeye Partners, L.P.
BPL
$14.8M 1.19%
218,118
+3,734
+2% +$228K
BA icon
10
Boeing
BA
$175B
$14.3M 1.15%
112,579
+948
+0.8% +$118K
EEQ
11
DELISTED
Enbridge Energy Management Llc
EEQ
$13.5M 1.09%
977,054
-13
-0% -$171
PYPL icon
12
PayPal
PYPL
$49.3B
$12.8M 1.03%
330,800
– –
SH icon
13
ProShares Short S&P500
SH
$913M
$11.5M 0.92%
70,310
– –
PPL
14
PPL Corp
PPL
$26.8B
$10.9M 0.88%
285,573
+2,928
+1% +$104K
BMY icon
15
Bristol-Myers Squibb
BMY
$132B
$10.9M 0.87%
169,948
+825
+0.5% +$52K
RAI
16
DELISTED
Reynolds American Inc
RAI
$10.9M 0.87%
215,682
+1,445
+0.7% +$70.9K
DUK icon
17
Duke Energy
DUK
$98.4B
$9.84M 0.79%
121,908
+1,192
+1% +$90.2K
GE icon
18
GE Aerospace
GE
$368B
$8.99M 0.72%
59,015
+439
+0.7% +$62K
MO icon
19
Altria Group
MO
$113B
$8.91M 0.72%
142,261
+1,243
+0.9% +$75.2K
WY icon
20
Weyerhaeuser
WY
$16.9B
$8.67M 0.7%
279,888
+262,592
+1,518% +$7.01M
CVX icon
21
Chevron
CVX
$383B
$8.51M 0.68%
89,149
+845
+1% +$73.9K
SCCO icon
22
Southern Copper
SCCO
$145B
$8.35M 0.67%
324,968
+364
+0.1% +$8.61K
TCP
23
DELISTED
TC Pipelines LP
TCP
$8.34M 0.67%
173,028
+3,255
+2% +$147K
PEG icon
24
Public Service Enterprise Group
PEG
$38.6B
$7.9M 0.64%
167,520
+1,408
+0.8% +$59.8K
PM icon
25
Philip Morris
PM
$299B
$7.56M 0.61%
77,014
+799
+1% +$73.3K
1
2 3 4 5

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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 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.