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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
+16.38%
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
$1.46B
AUM Growth
+$222M
Cap. Flow
+$49.8M
Cap. Flow %
3.4%
Top 10 Hldgs %
67.23%
Holding
266
New
5
Increased
172
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$167M
2
AMZN icon
Amazon
AMZN
+$5.51M
3
ABT icon
Abbott
ABT
+$4.26M
4
AGN
Allergan plc
AGN
+$2.31M
5
XYZ
Block Inc
XYZ
+$2.26M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.73M
2
ADT
ADT Corp
ADT
+$915K
3
SDS icon
ProShares UltraShort S&P500
SDS
+$791K
4
KMI icon
Kinder Morgan
KMI
+$550K
5
MO icon
Altria Group
MO
+$425K

Sector Composition

Rank Sector Weight
1 Healthcare 58.41%
2 Energy 12.88%
3 Utilities 5.3%
4 Consumer Staples 4.25%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
1
Boston Scientific
BSX
$68.4B
$790M 53.96%
33,797,061
+7,727,095
+30% +$167M
EPD icon
2
Enterprise Products Partners
EPD
$82.5B
$31.4M 2.14%
1,071,839
+15,576
+1% +$418K
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$28.1M 1.92%
369,393
+3,824
+1% +$271K
LLY icon
4
Eli Lilly
LLY
$1.03T
$23.8M 1.62%
301,986
+1,066
+0.4% +$80.3K
VZ icon
5
Verizon
VZ
$193B
$21.4M 1.46%
383,096
+3,628
+1% +$188K
T icon
6
AT&T
T
$159B
$19.5M 1.33%
597,376
+6,324
+1% +$188K
NEE icon
7
NextEra Energy
NEE
$183B
$18.8M 1.28%
576,512
+3,796
+0.7% +$114K
AEP icon
8
American Electric Power
AEP
$69.5B
$18M 1.23%
257,395
+2,062
+0.8% +$135K
EEQ
9
DELISTED
Enbridge Energy Management Llc
EEQ
$17.8M 1.21%
977,047
-7
-0% -$115
BPL
10
DELISTED
Buckeye Partners, L.P.
BPL
$15.6M 1.06%
221,585
+3,467
+2% +$243K
BA icon
11
Boeing
BA
$175B
$14.7M 1.01%
113,484
+905
+0.8% +$118K
BMY icon
12
Bristol-Myers Squibb
BMY
$132B
$12.6M 0.86%
170,663
+715
+0.4% +$50.5K
PYPL icon
13
PayPal
PYPL
$49.3B
$12.1M 0.83%
330,800
– –
RAI
14
DELISTED
Reynolds American Inc
RAI
$11.7M 0.8%
217,224
+1,542
+0.7% +$77.5K
PPL
15
PPL Corp
PPL
$26.8B
$10.9M 0.74%
288,244
+2,671
+0.9% +$102K
DUK icon
16
Duke Energy
DUK
$98.4B
$10.6M 0.72%
123,058
+1,150
+0.9% +$91.9K
TCP
17
DELISTED
TC Pipelines LP
TCP
$10M 0.69%
175,405
+2,377
+1% +$129K
SH icon
18
ProShares Short S&P500
SH
$913M
$9.46M 0.65%
59,617
-10,693
-15% -$1.73M
CVX icon
19
Chevron
CVX
$383B
$9.43M 0.64%
89,914
+765
+0.9% +$76.9K
MO icon
20
Altria Group
MO
$113B
$9.35M 0.64%
135,627
-6,634
-5% -$425K
AMZN icon
21
Amazon
AMZN
$2.53T
$9.21M 0.63%
257,520
+162,860
+172% +$5.51M
GE icon
22
GE Aerospace
GE
$368B
$8.96M 0.61%
59,421
+406
+0.7% +$59.2K
WY icon
23
Weyerhaeuser
WY
$16.9B
$8.38M 0.57%
281,477
+1,589
+0.6% +$48.9K
SCCO icon
24
Southern Copper
SCCO
$145B
$7.94M 0.54%
317,292
-7,676
-2% -$194K
PM icon
25
Philip Morris
PM
$299B
$7.91M 0.54%
77,719
+705
+0.9% +$70.3K
1
2 3 4 5

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MCM
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Bollard Group's Q2 2016 Portfolio in Review

As of Q2 2016, Bollard Group held 266 positions worth $1.46B, up 18% from $1.24B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bollard Group deployed $49.8M of net new capital in Q2 2016, opening 5 new positions and adding to 172 existing holdings. Its largest new stake was Allergan plc: 10,000 shares worth $2.31M.

By sector, the portfolio is most concentrated in Healthcare at 58% of assets, up from 44% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $1.73M trimmed.

  • Bollard Group's largest Q2 2016 buy was Allergan plc: 10,000 shares worth $2.31M.
  • Bollard Group added most to Boston Scientific in Q2 2016, an estimated $167M increase.
  • Bollard Group's biggest Q2 2016 reduction was ProShares Short S&P500, cutting an estimated $1.73M.
  • Bollard Group fully exited ADT Corp in Q2 2016, selling an estimated $915K.
  • Bollard Group's ten largest holdings make up 67% of its $1.46B portfolio in Q2 2016.
  • Bollard Group opened 5 new positions and closed 8 in Q2 2016.
  • Bollard Group's portfolio value rose 18% quarter-over-quarter to $1.46B.

Based on Bollard Group's 13F filing for Q2 2016, filed 20 Jul 2016.