We are live on ! Find out more
BG

Bollard Group Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.06%
This Fund
S&P 500
This Quarter Est. Return
-3%
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
$1.53B
AUM Growth
-$30.2M
Cap. Flow
+$30.4M
Cap. Flow %
1.98%
Top 10 Hldgs %
62.74%
Holding
276
New
15
Increased
181
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$10.5M
2
AMZN icon
Amazon
AMZN
+$6.33M
3
FTS icon
Fortis
FTS
+$4.18M
4
EPD icon
Enterprise Products Partners
EPD
+$1.75M
5
BTI icon
British American Tobacco
BTI
+$1.31M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$3.21M
2
CAG icon
Conagra Brands
CAG
+$737K
3
FIVN icon
FIVE9
FIVN
+$335K
4
IBM icon
IBM
IBM
+$329K
5
DEI icon
Douglas Emmett
DEI
+$322K

Sector Composition

Rank Sector Weight
1 Healthcare 53.87%
2 Energy 13.49%
3 Utilities 5.29%
4 Industrials 4.61%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
1
Boston Scientific
BSX
$68.4B
$760M 49.57%
35,132,262
+481,488
+1% +$10.5M
EPD icon
2
Enterprise Products Partners
EPD
$82.5B
$33.4M 2.18%
1,236,080
+67,313
+6% +$1.75M
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$28.9M 1.89%
382,435
+4,966
+1% +$348K
LLY icon
4
Eli Lilly
LLY
$1.03T
$22.5M 1.47%
305,821
+1,766
+0.6% +$132K
EEQ
5
DELISTED
Enbridge Energy Management Llc
EEQ
$21.1M 1.38%
982,930
+1,909
+0.2% +$38.6K
VZ icon
6
Verizon
VZ
$193B
$21M 1.37%
392,942
+4,786
+1% +$239K
T icon
7
AT&T
T
$159B
$19.8M 1.29%
614,908
+8,116
+1% +$239K
AMZN icon
8
Amazon
AMZN
$2.53T
$19.7M 1.28%
525,020
+161,500
+44% +$6.33M
BA icon
9
Boeing
BA
$175B
$18M 1.17%
115,395
+1,025
+0.9% +$150K
NEE icon
10
NextEra Energy
NEE
$183B
$17.5M 1.14%
587,536
+4,100
+0.7% +$123K
AEP icon
11
American Electric Power
AEP
$69.5B
$16.5M 1.08%
262,595
+3,095
+1% +$191K
BPL
12
DELISTED
Buckeye Partners, L.P.
BPL
$15.7M 1.02%
237,415
+4,757
+2% +$314K
PYPL icon
13
PayPal
PYPL
$49.3B
$13.8M 0.9%
350,050
– –
RAI
14
DELISTED
Reynolds American Inc
RAI
$12.4M 0.81%
221,227
+2,551
+1% +$135K
IT icon
15
Gartner
IT
$10.2B
$12.1M 0.79%
119,286
+169
+0.1% +$16.3K
CVX icon
16
Chevron
CVX
$383B
$11.2M 0.73%
94,923
+1,077
+1% +$117K
TCP
17
DELISTED
TC Pipelines LP
TCP
$11.1M 0.72%
188,540
+3,601
+2% +$194K
DUK icon
18
Duke Energy
DUK
$98.4B
$10.6M 0.69%
136,750
+1,939
+1% +$149K
CAT icon
19
Caterpillar
CAT
$373B
$10.5M 0.68%
113,047
+1,211
+1% +$110K
PPL
20
PPL Corp
PPL
$26.8B
$10.4M 0.68%
305,640
+14,671
+5% +$492K
BMY icon
21
Bristol-Myers Squibb
BMY
$132B
$10.1M 0.66%
173,048
+1,708
+1% +$93.4K
MO icon
22
Altria Group
MO
$113B
$9.89M 0.65%
146,335
+1,919
+1% +$124K
SCCO icon
23
Southern Copper
SCCO
$145B
$9.68M 0.63%
327,059
+9,189
+3% +$259K
MSFT icon
24
Microsoft
MSFT
$3.35T
$9.59M 0.63%
154,385
+71
+0% +$4.27K
PAA icon
25
Plains All American Pipeline
PAA
$17.5B
$9.41M 0.61%
291,438
+5,707
+2% +$180K
1
2 3 4 5

Similar funds

BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
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
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Bollard Group's Q4 2016 Portfolio in Review

As of Q4 2016, Bollard Group held 276 positions worth $1.53B, down 1.9% from $1.56B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bollard Group's Q4 2016 filing shows 15 new, 181 increased, 8 reduced and 5 closed positions. Its largest new stake was Fortis: 134,540 shares worth $4.16M. The largest sale was ITC HOLDINGS CORP, an estimated $3.21M.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, down from 57% a quarter earlier, followed by Energy and Utilities.

  • Bollard Group's largest Q4 2016 buy was Fortis: 134,540 shares worth $4.16M.
  • Bollard Group added most to Boston Scientific in Q4 2016, an estimated $10.5M increase.
  • Bollard Group's biggest Q4 2016 reduction was Conagra Brands, cutting an estimated $737K.
  • Bollard Group fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $3.21M.
  • Bollard Group's ten largest holdings make up 63% of its $1.53B portfolio in Q4 2016.
  • Bollard Group opened 15 new positions and closed 5 in Q4 2016.
  • Bollard Group's portfolio value fell 1.9% quarter-over-quarter to $1.53B.

Based on Bollard Group's 13F filing for Q4 2016, filed 25 Jan 2017.