We are live on ! Find out more
BG

Bollard Group Portfolio holdings

AUM $3.29B
1-Year Est. Return 4.86%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
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
$907M
AUM Growth
+$56.8M
Cap. Flow
+$38.8M
Cap. Flow %
4.28%
Top 10 Hldgs %
59.97%
Holding
285
New
20
Increased
122
Reduced
33
Closed
27

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$8.82M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$8.7M
3
IBM icon
IBM
IBM
+$7.38M
4
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$2.6M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.87M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.07M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
3
CSCO icon
Cisco
CSCO
+$942K
4
CMG icon
Chipotle Mexican Grill
CMG
+$915K
5
AAPL icon
Apple
AAPL
+$832K

Sector Composition

Rank Sector Weight
1 Healthcare 39%
2 Energy 20.65%
3 Miscellaneous 14.69%
4 Utilities 5.03%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCBK
226
DELISTED
HUDSON CITY BANCORP INC
HCBK
$41K ﹤0.01%
4,400
– –
CELG
227
DELISTED
Celgene Corp
CELG
$40K ﹤0.01%
476
– –
HSH
228
DELISTED
HILLSHIRE BRANDS CO
HSH
$39K ﹤0.01%
1,157
– –
APA icon
229
APA Corp
APA
$15.7B
$34K ﹤0.01%
400
– –
MLKN icon
230
MillerKnoll
MLKN
$1.44B
$30K ﹤0.01%
1,000
– –
OHI icon
231
Omega Healthcare
OHI
$14.2B
$30K ﹤0.01%
1,000
-1,000
-50% -$31.7K
BRK.B icon
232
Berkshire Hathaway Class B
BRK.B
$1.11T
$24K ﹤0.01%
+200
New +$23.1K
MDY icon
233
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$20K ﹤0.01%
80
– –
SBAC icon
234
SBA Communications
SBAC
$19.1B
$18K ﹤0.01%
+200
New +$17.2K
WPX
235
DELISTED
WPX Energy, Inc.
WPX
$18K ﹤0.01%
897
– –
PGI
236
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$15K ﹤0.01%
1,292
– –
AMAT icon
237
Applied Materials
AMAT
$330B
$13K ﹤0.01%
725
– –
D icon
238
Dominion Energy
D
$55.9B
$13K ﹤0.01%
198
– –
WU icon
239
Western Union
WU
$2.04B
$13K ﹤0.01%
753
-2,000
-73% -$35K
BVN icon
240
Compañía de Minas Buenaventura
BVN
$8.4B
$12K ﹤0.01%
1,092
– –
PNC icon
241
PNC Financial Services
PNC
$92.4B
$11K ﹤0.01%
136
– –
F icon
242
Ford
F
$53.2B
$7K ﹤0.01%
425
– –
BR icon
243
Broadridge
BR
$19.1B
$5K ﹤0.01%
128
+1
+0.8% +$36
AMT icon
244
American Tower
AMT
$82.2B
– –
-2,500
Closed -$185K
CRM icon
245
Salesforce
CRM
$206B
– –
-9,000
Closed -$467K
CSCO icon
246
Cisco
CSCO
$425B
– –
-40,200
Closed -$942K
DOV icon
247
Dover
DOV
$25.4B
– –
-1,790
Closed -$108K
EQIX icon
248
Equinix
EQIX
$100B
– –
-2,000
Closed -$367K
FFIV icon
249
F5
FFIV
$24B
– –
-1,000
Closed -$86K
FTNT icon
250
Fortinet
FTNT
$126B
– –
-22,500
Closed -$91K
7 8 9
10
11

Similar funds

VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
OCM
Oribel Capital Management New York $3.29B AUM 83.82% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.3B AUM 0.25% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
VA
VR Adviser New York $3.3B AUM 525.74% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return

Bollard Group's Q4 2013 Portfolio in Review

As of Q4 2013, Bollard Group held 285 positions worth $907M, up 6.7% from $850M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bollard Group deployed $38.8M of net new capital in Q4 2013, opening 20 new positions and adding to 122 existing holdings. Its largest new stake was Potash Corp Of Saskatchewan: 58,594 shares worth $1.93M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 40% a quarter earlier, followed by Energy and Miscellaneous.

On the sell side, the largest reduction was Pfizer, an estimated $1.07M trimmed.

  • Bollard Group's largest Q4 2013 buy was Potash Corp Of Saskatchewan: 58,594 shares worth $1.93M.
  • Bollard Group added most to Boston Scientific in Q4 2013, an estimated $8.82M increase.
  • Bollard Group's biggest Q4 2013 reduction was Pfizer, cutting an estimated $1.07M.
  • Bollard Group fully exited Alphabet (Google) Class C in Q4 2013, selling an estimated $1.02M.
  • Bollard Group's ten largest holdings make up 60% of its $907M portfolio in Q4 2013.
  • Bollard Group opened 20 new positions and closed 27 in Q4 2013.
  • Bollard Group's portfolio value rose 6.7% quarter-over-quarter to $907M.

Based on Bollard Group's 13F filing for Q4 2013, filed 13 Feb 2014.