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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
+6.87%
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
$1.85B
AUM Growth
+$108M
Cap. Flow
+$1.57M
Cap. Flow %
0.08%
Top 10 Hldgs %
63.69%
Holding
284
New
10
Increased
183
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$12.2M
2
OKE icon
Oneok
OKE
+$7.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.38M
4
MSFT icon
Microsoft
MSFT
+$5.71M
5
KKR icon
KKR & Co
KKR
+$4.81M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$37.8M
2
OKS
Oneok Partners LP
OKS
+$7.71M
3
ETP
Energy Transfer Partners L.p.
ETP
+$4.61M
4
CVX icon
Chevron
CVX
+$3.82M
5
COP icon
ConocoPhillips
COP
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 54.65%
2 Energy 11.02%
3 Utilities 5.59%
4 Industrials 4.78%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
1
Boston Scientific
BSX
$68.4B
$935M 50.51%
33,736,067
-1,422,495
-4% -$37.8M
EPD icon
2
Enterprise Products Partners
EPD
$82.5B
$38.3M 2.07%
1,412,665
+20,959
+2% +$568K
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$30.5M 1.65%
427,909
+5,003
+1% +$367K
AMZN icon
4
Amazon
AMZN
$2.53T
$29.2M 1.58%
603,100
+36,180
+6% +$1.73M
LLY icon
5
Eli Lilly
LLY
$1.03T
$26M 1.4%
315,482
+1,508
+0.5% +$123K
BABA icon
6
Alibaba
BABA
$279B
$25.4M 1.37%
180,596
+98,546
+120% +$12.2M
BA icon
7
Boeing
BA
$175B
$25.2M 1.36%
127,573
+1,299
+1% +$242K
NEE icon
8
NextEra Energy
NEE
$183B
$24.4M 1.32%
696,056
+4,596
+0.7% +$157K
AEP icon
9
American Electric Power
AEP
$69.5B
$23.1M 1.25%
332,296
+3,042
+0.9% +$211K
PYPL icon
10
PayPal
PYPL
$49.3B
$22M 1.19%
409,745
+47,095
+13% +$2.31M
T icon
11
AT&T
T
$159B
$20.8M 1.12%
728,148
+8,208
+1% +$242K
VZ icon
12
Verizon
VZ
$193B
$20.1M 1.08%
449,682
+4,792
+1% +$223K
IT icon
13
Gartner
IT
$10.2B
$19.3M 1.04%
156,234
+36,798
+31% +$4.27M
BPL
14
DELISTED
Buckeye Partners, L.P.
BPL
$17.4M 0.94%
272,035
+5,183
+2% +$341K
MSFT icon
15
Microsoft
MSFT
$3.35T
$16.6M 0.9%
241,366
+83,164
+53% +$5.71M
RAI
16
DELISTED
Reynolds American Inc
RAI
$16.2M 0.87%
248,360
+2,080
+0.8% +$136K
EEQ
17
DELISTED
Enbridge Energy Management Llc
EEQ
$14.5M 0.78%
1,083,726
+1,580
+0.1% +$22.9K
CAT icon
18
Caterpillar
CAT
$373B
$13.7M 0.74%
127,438
+1,178
+0.9% +$120K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.08T
$13.6M 0.74%
300,160
+139,260
+87% +$6.38M
META icon
20
Meta Platforms (Facebook)
META
$1.37T
$13.6M 0.73%
89,941
+31,141
+53% +$4.63M
PPL
21
PPL Corp
PPL
$26.8B
$13.2M 0.71%
341,783
+3,633
+1% +$141K
DUK icon
22
Duke Energy
DUK
$98.4B
$12.6M 0.68%
150,204
+1,779
+1% +$150K
MO icon
23
Altria Group
MO
$113B
$12.2M 0.66%
163,538
+1,607
+1% +$118K
TCP
24
DELISTED
TC Pipelines LP
TCP
$11.8M 0.64%
213,885
+3,210
+2% +$184K
SCCO icon
25
Southern Copper
SCCO
$145B
$11.6M 0.63%
361,768
+1,143
+0.3% +$37.1K
1
2 3 4 5

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Bollard Group's Q2 2017 Portfolio in Review

As of Q2 2017, Bollard Group held 284 positions worth $1.85B, up 6.2% from $1.74B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bollard Group's Q2 2017 filing shows 10 new, 183 increased, 15 reduced and 11 closed positions. Its largest new stake was Oneok: 142,999 shares worth $7.46M. The largest sale was Boston Scientific, an estimated $37.8M.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, up from 54% a quarter earlier, followed by Energy and Utilities.

  • Bollard Group's largest Q2 2017 buy was Oneok: 142,999 shares worth $7.46M.
  • Bollard Group added most to Alibaba in Q2 2017, an estimated $12.2M increase.
  • Bollard Group's biggest Q2 2017 reduction was Boston Scientific, cutting an estimated $37.8M.
  • Bollard Group fully exited Oneok Partners LP in Q2 2017, selling an estimated $7.71M.
  • Bollard Group's ten largest holdings make up 64% of its $1.85B portfolio in Q2 2017.
  • Bollard Group opened 10 new positions and closed 11 in Q2 2017.
  • Bollard Group's portfolio value rose 6.2% quarter-over-quarter to $1.85B.

Based on Bollard Group's 13F filing for Q2 2017, filed 20 Jul 2017.