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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
+1.32%
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
$1.56B
AUM Growth
+$99.4M
Cap. Flow
+$89M
Cap. Flow %
5.7%
Top 10 Hldgs %
65.14%
Holding
274
New
16
Increased
178
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$20.4M
2
IT icon
Gartner
IT
+$6.21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.08M
4
META icon
Meta Platforms (Facebook)
META
+$6.07M
5
MSFT icon
Microsoft
MSFT
+$5.14M

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$3.93M
2
XYZ
Block Inc
XYZ
+$1.81M
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$1.66M
4
NORD
Nord Anglia Education, Inc.
NORD
+$1.06M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 57.05%
2 Energy 12.47%
3 Utilities 4.94%
4 Communication Services 4.22%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
1
Boston Scientific
BSX
$68.4B
$825M 52.75%
34,650,774
+853,713
+3% +$20.4M
EPD icon
2
Enterprise Products Partners
EPD
$82.5B
$32.3M 2.07%
1,168,767
+96,928
+9% +$2.68M
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$26.7M 1.71%
377,469
+8,076
+2% +$576K
LLY icon
4
Eli Lilly
LLY
$1.03T
$24.4M 1.56%
304,055
+2,069
+0.7% +$166K
EEQ
5
DELISTED
Enbridge Energy Management Llc
EEQ
$20.2M 1.3%
981,021
+3,974
+0.4% +$75.6K
VZ icon
6
Verizon
VZ
$193B
$20.2M 1.29%
388,156
+5,060
+1% +$272K
T icon
7
AT&T
T
$159B
$18.6M 1.19%
606,792
+9,416
+2% +$298K
NEE icon
8
NextEra Energy
NEE
$183B
$17.8M 1.14%
583,436
+6,924
+1% +$218K
AEP icon
9
American Electric Power
AEP
$69.5B
$16.7M 1.07%
259,500
+2,105
+0.8% +$142K
BPL
10
DELISTED
Buckeye Partners, L.P.
BPL
$16.7M 1.07%
232,658
+11,073
+5% +$788K
AMZN icon
11
Amazon
AMZN
$2.53T
$15.2M 0.97%
363,520
+106,000
+41% +$4.06M
BA icon
12
Boeing
BA
$175B
$15.1M 0.96%
114,370
+886
+0.8% +$117K
PYPL icon
13
PayPal
PYPL
$49.3B
$14.3M 0.92%
350,050
+19,250
+6% +$740K
DUK icon
14
Duke Energy
DUK
$98.4B
$10.8M 0.69%
134,811
+11,753
+10% +$973K
TCP
15
DELISTED
TC Pipelines LP
TCP
$10.5M 0.67%
184,939
+9,534
+5% +$516K
IT icon
16
Gartner
IT
$10.2B
$10.5M 0.67%
119,117
+66,154
+125% +$6.21M
RAI
17
DELISTED
Reynolds American Inc
RAI
$10.3M 0.66%
218,676
+1,452
+0.7% +$72.8K
PPL
18
PPL Corp
PPL
$26.8B
$10.1M 0.64%
290,969
+2,725
+0.9% +$98.1K
CAT icon
19
Caterpillar
CAT
$373B
$9.93M 0.64%
111,836
+48,053
+75% +$3.93M
CVX icon
20
Chevron
CVX
$383B
$9.66M 0.62%
93,846
+3,932
+4% +$401K
BMY icon
21
Bristol-Myers Squibb
BMY
$132B
$9.24M 0.59%
171,340
+677
+0.4% +$43.5K
MO icon
22
Altria Group
MO
$113B
$9.13M 0.58%
144,416
+8,789
+6% +$584K
WY icon
23
Weyerhaeuser
WY
$16.9B
$9.04M 0.58%
282,936
+1,459
+0.5% +$46.1K
SH icon
24
ProShares Short S&P500
SH
$913M
$9.01M 0.58%
59,179
-438
-0.7% -$67.2K
PAA icon
25
Plains All American Pipeline
PAA
$17.5B
$8.97M 0.57%
285,731
+23,475
+9% +$671K
1
2 3 4 5

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BCM
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OAM
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MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
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5NCM
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Bollard Group's Q3 2016 Portfolio in Review

As of Q3 2016, Bollard Group held 274 positions worth $1.56B, up 6.8% from $1.46B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bollard Group deployed $89M of net new capital in Q3 2016, opening 16 new positions and adding to 178 existing holdings. Its largest new stake was AtriCure: 170,000 shares worth $2.69M.

By sector, the portfolio is most concentrated in Healthcare at 57% of assets, down from 58% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was CorMedix, an estimated $204K trimmed.

  • Bollard Group's largest Q3 2016 buy was AtriCure: 170,000 shares worth $2.69M.
  • Bollard Group added most to Boston Scientific in Q3 2016, an estimated $20.4M increase.
  • Bollard Group's biggest Q3 2016 reduction was CorMedix, cutting an estimated $204K.
  • Bollard Group fully exited AGL Resources Inc in Q3 2016, selling an estimated $3.93M.
  • Bollard Group's ten largest holdings make up 65% of its $1.56B portfolio in Q3 2016.
  • Bollard Group opened 16 new positions and closed 13 in Q3 2016.
  • Bollard Group's portfolio value rose 6.8% quarter-over-quarter to $1.56B.

Based on Bollard Group's 13F filing for Q3 2016, filed 26 Oct 2016.