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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
+5.19%
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
$1.9B
AUM Growth
+$45.2M
Cap. Flow
-$40.2M
Cap. Flow %
-2.12%
Top 10 Hldgs %
66.39%
Holding
280
New
7
Increased
158
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
JBGS
JBG SMITH
JBGS
+$14M
2
BABA icon
Alibaba
BABA
+$6.42M
3
AMZN icon
Amazon
AMZN
+$3.63M
4
PM icon
Philip Morris
PM
+$1.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$16.2M
2
BPL
Buckeye Partners, L.P.
BPL
+$12.7M
3
EEQ
Enbridge Energy Management Llc
EEQ
+$10.3M
4
BP icon
BP
BP
+$6.14M
5
KMI icon
Kinder Morgan
KMI
+$5.62M

Sector Composition

Rank Sector Weight
1 Healthcare 56.11%
2 Energy 8.33%
3 Utilities 5.63%
4 Industrials 5.21%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
1
Boston Scientific
BSX
$68.4B
$984M 51.88%
33,736,067
– –
BABA icon
2
Alibaba
BABA
$279B
$38M 2.01%
220,196
+39,600
+22% +$6.42M
EPD icon
3
Enterprise Products Partners
EPD
$82.5B
$37.4M 1.97%
1,434,763
+22,098
+2% +$584K
BA icon
4
Boeing
BA
$175B
$32.9M 1.73%
129,283
+1,710
+1% +$399K
AMZN icon
5
Amazon
AMZN
$2.53T
$32.5M 1.72%
677,100
+74,000
+12% +$3.63M
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$30.8M 1.62%
433,368
+5,459
+1% +$377K
LLY icon
7
Eli Lilly
LLY
$1.03T
$27.2M 1.44%
318,383
+2,901
+0.9% +$238K
PYPL icon
8
PayPal
PYPL
$49.3B
$27M 1.42%
421,545
+11,800
+3% +$707K
NEE icon
9
NextEra Energy
NEE
$183B
$25.7M 1.35%
700,432
+4,376
+0.6% +$160K
AEP icon
10
American Electric Power
AEP
$69.5B
$23.6M 1.25%
336,501
+4,205
+1% +$300K
VZ icon
11
Verizon
VZ
$193B
$22.7M 1.2%
458,218
+8,536
+2% +$402K
T icon
12
AT&T
T
$159B
$21.9M 1.15%
740,031
+11,883
+2% +$337K
IT icon
13
Gartner
IT
$10.2B
$19.5M 1.03%
156,355
+121
+0.1% +$15K
MSFT icon
14
Microsoft
MSFT
$3.35T
$18.8M 0.99%
252,701
+11,335
+5% +$828K
CAT icon
15
Caterpillar
CAT
$373B
$16.1M 0.85%
129,353
+1,915
+2% +$221K
META icon
16
Meta Platforms (Facebook)
META
$1.37T
$16.1M 0.85%
94,141
+4,200
+5% +$701K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.08T
$15.9M 0.84%
332,160
+32,000
+11% +$1.49M
JBGS
18
JBG SMITH
JBGS
$820M
$14.2M 0.75%
+414,186
New +$14M
SCCO icon
19
Southern Copper
SCCO
$145B
$13.4M 0.71%
362,919
+1,151
+0.3% +$41.6K
PPL
20
PPL Corp
PPL
$26.8B
$13.2M 0.69%
346,619
+4,836
+1% +$187K
DUK icon
21
Duke Energy
DUK
$98.4B
$12.9M 0.68%
153,254
+3,050
+2% +$261K
BMY icon
22
Bristol-Myers Squibb
BMY
$132B
$12.2M 0.64%
191,635
+3,634
+2% +$212K
DE icon
23
Deere & Co
DE
$162B
$11.2M 0.59%
89,078
+1,286
+1% +$159K
PM icon
24
Philip Morris
PM
$299B
$11M 0.58%
99,069
+16,093
+19% +$1.87M
WY icon
25
Weyerhaeuser
WY
$16.9B
$10.8M 0.57%
317,272
+4,470
+1% +$147K
1
2 3 4 5

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MCM
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Bollard Group's Q3 2017 Portfolio in Review

As of Q3 2017, Bollard Group held 280 positions worth $1.9B, up 2.4% from $1.85B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bollard Group's Q3 2017 filing shows 7 new, 158 increased, 40 reduced and 11 closed positions. Its largest new stake was JBG SMITH: 414,186 shares worth $14.2M. The largest sale was Reynolds American Inc, an estimated $16.2M.

By sector, the portfolio is most concentrated in Healthcare at 56% of assets, up from 55% a quarter earlier, followed by Energy and Utilities.

  • Bollard Group's largest Q3 2017 buy was JBG SMITH: 414,186 shares worth $14.2M.
  • Bollard Group added most to Alibaba in Q3 2017, an estimated $6.42M increase.
  • Bollard Group's biggest Q3 2017 reduction was Buckeye Partners, L.P., cutting an estimated $12.7M.
  • Bollard Group fully exited Reynolds American Inc in Q3 2017, selling an estimated $16.2M.
  • Bollard Group's ten largest holdings make up 66% of its $1.9B portfolio in Q3 2017.
  • Bollard Group opened 7 new positions and closed 11 in Q3 2017.
  • Bollard Group's portfolio value rose 2.4% quarter-over-quarter to $1.9B.

Based on Bollard Group's 13F filing for Q3 2017, filed 27 Oct 2017.