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
+9.66%
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
$1.74B
AUM Growth
+$211M
Cap. Flow
+$70.5M
Cap. Flow %
4.04%
Top 10 Hldgs %
63.52%
Holding
278
New
7
Increased
189
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$7.98M
2
EPD icon
Enterprise Products Partners
EPD
+$4.35M
3
AEP icon
American Electric Power
AEP
+$4.32M
4
T icon
AT&T
T
+$3.31M
5
NEE icon
NextEra Energy
NEE
+$3.27M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$7.28M
2
KIM icon
Kimco Realty
KIM
+$2.52M
3
NNN icon
NNN REIT
NNN
+$2M
4
TRIP icon
TripAdvisor
TRIP
+$1.65M
5
CPPL
Columbia Pipeline Partners LP
CPPL
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 54.44%
2 Energy 13.27%
3 Utilities 5.71%
4 Industrials 4.68%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
1
Boston Scientific
BSX
$68.4B
$874M 50.14%
35,158,562
+26,300
+0.1% +$640K
EPD icon
2
Enterprise Products Partners
EPD
$82.5B
$38.4M 2.2%
1,391,706
+155,626
+13% +$4.35M
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$32.5M 1.87%
422,906
+40,471
+11% +$3.14M
LLY icon
4
Eli Lilly
LLY
$1.03T
$26.4M 1.51%
313,974
+8,153
+3% +$653K
AMZN icon
5
Amazon
AMZN
$2.53T
$25.1M 1.44%
566,920
+41,900
+8% +$1.75M
T icon
6
AT&T
T
$159B
$22.6M 1.3%
719,940
+105,032
+17% +$3.31M
BA icon
7
Boeing
BA
$175B
$22.3M 1.28%
126,274
+10,879
+9% +$1.85M
NEE icon
8
NextEra Energy
NEE
$183B
$22.2M 1.27%
691,460
+103,924
+18% +$3.27M
AEP icon
9
American Electric Power
AEP
$69.5B
$22.1M 1.27%
329,254
+66,659
+25% +$4.32M
VZ icon
10
Verizon
VZ
$193B
$21.7M 1.24%
444,890
+51,948
+13% +$2.61M
BPL
11
DELISTED
Buckeye Partners, L.P.
BPL
$18.3M 1.05%
266,852
+29,437
+12% +$2.01M
EEQ
12
DELISTED
Enbridge Energy Management Llc
EEQ
$17M 0.97%
1,082,146
+99,216
+10% +$1.68M
PYPL icon
13
PayPal
PYPL
$49.3B
$15.6M 0.89%
362,650
+12,600
+4% +$527K
RAI
14
DELISTED
Reynolds American Inc
RAI
$15.5M 0.89%
246,280
+25,053
+11% +$1.51M
IT icon
15
Gartner
IT
$10.2B
$12.9M 0.74%
119,436
+150
+0.1% +$15.5K
PPL
16
PPL Corp
PPL
$26.8B
$12.6M 0.73%
338,150
+32,510
+11% +$1.16M
TCP
17
DELISTED
TC Pipelines LP
TCP
$12.6M 0.72%
210,675
+22,135
+12% +$1.33M
DUK icon
18
Duke Energy
DUK
$98.4B
$12.2M 0.7%
148,425
+11,675
+9% +$928K
SCCO icon
19
Southern Copper
SCCO
$145B
$12M 0.69%
360,625
+33,566
+10% +$1.14M
CAT icon
20
Caterpillar
CAT
$373B
$11.7M 0.67%
126,260
+13,213
+12% +$1.25M
MO icon
21
Altria Group
MO
$113B
$11.6M 0.66%
161,931
+15,596
+11% +$1.13M
CVX icon
22
Chevron
CVX
$383B
$10.9M 0.63%
101,985
+7,062
+7% +$792K
WY icon
23
Weyerhaeuser
WY
$16.9B
$10.6M 0.61%
310,519
+24,647
+9% +$802K
MSFT icon
24
Microsoft
MSFT
$3.35T
$10.4M 0.6%
158,202
+3,817
+2% +$245K
PAA icon
25
Plains All American Pipeline
PAA
$17.5B
$10.3M 0.59%
326,759
+35,321
+12% +$1.12M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Bollard Group held 278 positions worth $1.74B, up 14% from $1.53B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bollard Group deployed $70.5M of net new capital in Q1 2017, opening 7 new positions and adding to 189 existing holdings. Its largest new stake was Enbridge: 188,996 shares worth $7.91M.

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

On the sell side, the largest reduction was NNN REIT, an estimated $2M trimmed.

  • Bollard Group's largest Q1 2017 buy was Enbridge: 188,996 shares worth $7.91M.
  • Bollard Group added most to Enterprise Products Partners in Q1 2017, an estimated $4.35M increase.
  • Bollard Group's biggest Q1 2017 reduction was NNN REIT, cutting an estimated $2M.
  • Bollard Group fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $7.28M.
  • Bollard Group's ten largest holdings make up 64% of its $1.74B portfolio in Q1 2017.
  • Bollard Group opened 7 new positions and closed 4 in Q1 2017.
  • Bollard Group's portfolio value rose 14% quarter-over-quarter to $1.74B.

Based on Bollard Group's 13F filing for Q1 2017, filed 19 Apr 2017.