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BG

Bollard Group Portfolio holdings

AUM $3.29B
1-Year Est. Return 4.86%
This Fund
S&P 500
This Quarter Est. Return
+9.96%
1 Year Est. Return
-4.86%
3 Year Est. Return
+64.44%
5 Year Est. Return
+96.88%
10 Year Est. Return
+353.21%
AUM
$850M
AUM Growth
+$330M
Cap. Flow
+$532M
Cap. Flow %
62.63%
Top 10 Hldgs %
61.04%
Holding
265
New
115
Increased
95
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$243M
2
BSX icon
Boston Scientific
BSX
+$154M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.6M
4
AAPL icon
Apple
AAPL
+$2.42M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.87M

Top Sells

Rank Stock Value
1
HSH
HILLSHIRE BRANDS CO
HSH
+$1.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$388K
3
SH icon
ProShares Short S&P500
SH
+$324K
4
AMZN icon
Amazon
AMZN
+$298K
5
RYN icon
Rayonier
RYN
+$230K

Sector Composition

Rank Sector Weight
1 Healthcare 39.56%
2 Energy 20.92%
3 Miscellaneous 15.62%
4 Utilities 5.04%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
226
Citigroup
C
$223B
$49K 0.01%
+1,000
New +$50.6K
MDT icon
227
Medtronic
MDT
$118B
$48K 0.01%
+906
New +$48.8K
YUM icon
228
Yum! Brands
YUM
$37.6B
$48K 0.01%
+926
New +$48K
CB icon
229
Chubb
CB
$132B
$47K 0.01%
+500
New +$45.7K
DMND
230
DELISTED
DIAMOND FOODS, INC.
DMND
$47K 0.01%
+2,000
New +$43.1K
HCBK
231
DELISTED
HUDSON CITY BANCORP INC
HCBK
$40K ﹤0.01%
+4,400
New +$41.5K
CELG
232
DELISTED
Celgene Corp
CELG
$37K ﹤0.01%
+476
New +$33.4K
HSH
233
DELISTED
HILLSHIRE BRANDS CO
HSH
$36K ﹤0.01%
1,157
-39,426
-97% -$1.3M
APA icon
234
APA Corp
APA
$15.7B
$34K ﹤0.01%
+400
New +$33.2K
CAH icon
235
Cardinal Health
CAH
$54.1B
$34K ﹤0.01%
+644
New +$32.7K
ANDV
236
DELISTED
Andeavor
ANDV
$32K ﹤0.01%
+720
New +$35.9K
MLKN icon
237
MillerKnoll
MLKN
$1.44B
$29K ﹤0.01%
+1,000
New +$27.7K
SCU
238
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$27K ﹤0.01%
+250
New +$27.5K
BRCM
239
DELISTED
BROADCOM CORP CL-A
BRCM
$26K ﹤0.01%
+1,000
New +$28.2K
MDY icon
240
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$18K ﹤0.01%
+80
New +$17.8K
WPX
241
DELISTED
WPX Energy, Inc.
WPX
$17K ﹤0.01%
+897
New +$17.3K
AMAT icon
242
Applied Materials
AMAT
$330B
$13K ﹤0.01%
+725
New +$11.6K
BVN icon
243
Compañía de Minas Buenaventura
BVN
$8.4B
$13K ﹤0.01%
+1,092
New +$14.4K
PGI
244
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$13K ﹤0.01%
+1,292
New +$13.8K
D icon
245
Dominion Energy
D
$55.9B
$12K ﹤0.01%
+198
New +$11.7K
PNC icon
246
PNC Financial Services
PNC
$92.4B
$10K ﹤0.01%
+136
New +$10.2K
F icon
247
Ford
F
$53.2B
$7K ﹤0.01%
+425
New +$7.18K
BR icon
248
Broadridge
BR
$19.1B
$4K ﹤0.01%
+127
New +$3.77K
FTR
249
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
+70
New +$4.55K
HNSN
250
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$0 ﹤0.01%
+22
New +$346
7 8 9
10
11

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CAMG
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OCM
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PCM
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CM
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VA
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AIP
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ADEF
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Bollard Group's Q3 2013 Portfolio in Review

As of Q3 2013, Bollard Group held 265 positions worth $850M, up 64% from $520M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bollard Group deployed $532M of net new capital in Q3 2013, opening 115 new positions and adding to 95 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 75,000 shares worth $4.79M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 26% a quarter earlier, followed by Energy and Miscellaneous.

On the sell side, the largest reduction was HILLSHIRE BRANDS CO, an estimated $1.3M trimmed.

  • Bollard Group's largest Q3 2013 buy was iShares MSCI EAFE ETF: 75,000 shares worth $4.79M.
  • Bollard Group added most to KINDER MORGAN MANAGEMENT LLC in Q3 2013, an estimated $243M increase.
  • Bollard Group's biggest Q3 2013 reduction was HILLSHIRE BRANDS CO, cutting an estimated $1.3M.
  • Bollard Group's ten largest holdings make up 61% of its $850M portfolio in Q3 2013.
  • Bollard Group opened 115 new positions and closed 0 in Q3 2013.
  • Bollard Group's portfolio value rose 64% quarter-over-quarter to $850M.

Based on Bollard Group's 13F filing for Q3 2013, filed 5 Nov 2013.