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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
+5.68%
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
$989M
AUM Growth
+$81.8M
Cap. Flow
+$44.6M
Cap. Flow %
4.51%
Top 10 Hldgs %
60.25%
Holding
269
New
11
Increased
143
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$23.4M
2
BA icon
Boeing
BA
+$6.66M
3
CAT icon
Caterpillar
CAT
+$1.67M
4
VZ icon
Verizon
VZ
+$1.46M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$4.61M
2
VOD icon
Vodafone
VOD
+$1.82M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.57M
4
TCP
TC Pipelines LP
TCP
+$1.25M
5
WM icon
Waste Management
WM
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 39.64%
2 Energy 19.44%
3 Miscellaneous 14.58%
4 Utilities 5.09%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
226
Chubb
CB
$132B
$50K 0.01%
500
– –
YUM icon
227
Yum! Brands
YUM
$37.6B
$50K 0.01%
926
– –
CAH icon
228
Cardinal Health
CAH
$54.1B
$45K ﹤0.01%
644
– –
WYNN icon
229
Wynn Resorts
WYNN
$8.67B
$44K ﹤0.01%
+200
New +$44K
HCBK
230
DELISTED
HUDSON CITY BANCORP INC
HCBK
$43K ﹤0.01%
4,400
– –
APA icon
231
APA Corp
APA
$15.7B
$33K ﹤0.01%
400
– –
CELG
232
DELISTED
Celgene Corp
CELG
$33K ﹤0.01%
476
– –
MLKN icon
233
MillerKnoll
MLKN
$1.44B
$32K ﹤0.01%
1,000
– –
CSX icon
234
CSX Corp
CSX
$88.7B
$29K ﹤0.01%
+3,000
New +$27.8K
DAL icon
235
Delta Air Lines
DAL
$51.2B
$26K ﹤0.01%
+750
New +$24.1K
BRK.B icon
236
Berkshire Hathaway Class B
BRK.B
$1.11T
$25K ﹤0.01%
200
– –
MDY icon
237
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$20K ﹤0.01%
80
– –
SBAC icon
238
SBA Communications
SBAC
$19.1B
$18K ﹤0.01%
200
– –
STZ icon
239
Constellation Brands
STZ
$21B
$17K ﹤0.01%
+200
New +$15.9K
WPX
240
DELISTED
WPX Energy, Inc.
WPX
$16K ﹤0.01%
897
– –
PGI
241
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$16K ﹤0.01%
1,292
– –
AMAT icon
242
Applied Materials
AMAT
$330B
$15K ﹤0.01%
725
– –
BVN icon
243
Compañía de Minas Buenaventura
BVN
$8.4B
$14K ﹤0.01%
1,092
– –
D icon
244
Dominion Energy
D
$55.9B
$14K ﹤0.01%
198
– –
PNC icon
245
PNC Financial Services
PNC
$92.4B
$12K ﹤0.01%
136
– –
WU icon
246
Western Union
WU
$2.04B
$12K ﹤0.01%
753
– –
F icon
247
Ford
F
$53.2B
$7K ﹤0.01%
425
– –
BR icon
248
Broadridge
BR
$19.1B
$5K ﹤0.01%
129
+1
+0.8% +$37
KRFT
249
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3K ﹤0.01%
46
-11,331
-100% -$616K
HNSN
250
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$1K ﹤0.01%
22
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Bollard Group held 269 positions worth $989M, up 9% from $907M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bollard Group deployed $44.6M of net new capital in Q1 2014, opening 11 new positions and adding to 143 existing holdings. Its largest new stake was Capital One: 12,000 shares worth $926K.

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

On the sell side, the largest reduction was Boston Scientific, an estimated $4.61M trimmed.

  • Bollard Group's largest Q1 2014 buy was Capital One: 12,000 shares worth $926K.
  • Bollard Group added most to KINDER MORGAN MANAGEMENT LLC in Q1 2014, an estimated $23.4M increase.
  • Bollard Group's biggest Q1 2014 reduction was Boston Scientific, cutting an estimated $4.61M.
  • Bollard Group fully exited iShares MSCI Emerging Markets ETF in Q1 2014, selling an estimated $1.57M.
  • Bollard Group's ten largest holdings make up 60% of its $989M portfolio in Q1 2014.
  • Bollard Group opened 11 new positions and closed 5 in Q1 2014.
  • Bollard Group's portfolio value rose 9% quarter-over-quarter to $989M.

Based on Bollard Group's 13F filing for Q1 2014, filed 14 May 2014.