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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
+2.31%
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
$1.03B
AUM Growth
+$46.1M
Cap. Flow
+$51.9M
Cap. Flow %
5.01%
Top 10 Hldgs %
56.29%
Holding
270
New
6
Increased
142
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$15.8M
2
VLO icon
Valero Energy
VLO
+$2.98M
3
DB icon
Deutsche Bank
DB
+$2.58M
4
GIS icon
General Mills
GIS
+$1.81M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.44M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$1.58M
2
RYN icon
Rayonier
RYN
+$1.27M
3
AAPL icon
Apple
AAPL
+$179K
4
IBM icon
IBM
IBM
+$102K
5
WYNN icon
Wynn Resorts
WYNN
+$44K

Sector Composition

Rank Sector Weight
1 Healthcare 35.49%
2 Energy 20.69%
3 Utilities 5.3%
4 Industrials 4.14%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
226
DELISTED
Andeavor
ANDV
$66K 0.01%
1,118
– –
AON icon
227
Aon
AON
$77.8B
$61K 0.01%
682
– –
MMLP icon
228
Martin Midstream Partners
MMLP
$93M
$57K 0.01%
1,396
+26
+2% +$1.07K
YUM icon
229
Yum! Brands
YUM
$43.3B
$54K 0.01%
926
– –
CB icon
230
Chubb
CB
$135B
$52K 0.01%
500
– –
CAH icon
231
Cardinal Health
CAH
$53.2B
$44K ﹤0.01%
644
– –
HCBK
232
DELISTED
HUDSON CITY BANCORP INC
HCBK
$43K ﹤0.01%
4,400
– –
CELG
233
DELISTED
Celgene Corp
CELG
$41K ﹤0.01%
476
– –
APA icon
234
APA Corp
APA
$12.8B
$40K ﹤0.01%
400
– –
META icon
235
Meta Platforms (Facebook)
META
$1.37T
$34K ﹤0.01%
+500
New +$30.8K
CSX icon
236
CSX Corp
CSX
$93B
$31K ﹤0.01%
3,000
– –
MLKN icon
237
MillerKnoll
MLKN
$1.53B
$30K ﹤0.01%
1,000
– –
DAL icon
238
Delta Air Lines
DAL
$58.3B
$29K ﹤0.01%
750
– –
BRK.B icon
239
Berkshire Hathaway Class B
BRK.B
$1.1T
$25K ﹤0.01%
200
– –
MDY icon
240
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$21K ﹤0.01%
80
– –
WPX
241
DELISTED
WPX Energy, Inc.
WPX
$21K ﹤0.01%
897
– –
SBAC icon
242
SBA Communications
SBAC
$19.3B
$20K ﹤0.01%
200
– –
STZ icon
243
Constellation Brands
STZ
$22.3B
$18K ﹤0.01%
200
– –
PGI
244
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$17K ﹤0.01%
1,292
– –
AMAT icon
245
Applied Materials
AMAT
$398B
$16K ﹤0.01%
725
– –
D icon
246
Dominion Energy
D
$61.3B
$14K ﹤0.01%
198
– –
BVN icon
247
Compañía de Minas Buenaventura
BVN
$8.09B
$13K ﹤0.01%
1,092
– –
WU icon
248
Western Union
WU
$2.4B
$13K ﹤0.01%
753
– –
TIME
249
DELISTED
Time Inc.
TIME
$13K ﹤0.01%
+535
New +$12.5K
PNC icon
250
PNC Financial Services
PNC
$99.2B
$12K ﹤0.01%
136
– –
7 8 9
10
11

Similar funds

BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Bollard Group's Q2 2014 Portfolio in Review

As of Q2 2014, Bollard Group held 270 positions worth $1.03B, up 4.7% from $989M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bollard Group deployed $51.9M of net new capital in Q2 2014, opening 6 new positions and adding to 142 existing holdings. Its largest new stake was Rayonier Advanced Materials: 37,233 shares worth $1.44M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 39% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Boston Scientific, an estimated $1.58M trimmed.

  • Bollard Group's largest Q2 2014 buy was Rayonier Advanced Materials: 37,233 shares worth $1.44M.
  • Bollard Group added most to KINDER MORGAN MANAGEMENT LLC in Q2 2014, an estimated $15.8M increase.
  • Bollard Group's biggest Q2 2014 reduction was Boston Scientific, cutting an estimated $1.58M.
  • Bollard Group fully exited Wynn Resorts in Q2 2014, selling an estimated $44K.
  • Bollard Group's ten largest holdings make up 56% of its $1.03B portfolio in Q2 2014.
  • Bollard Group opened 6 new positions and closed 3 in Q2 2014.
  • Bollard Group's portfolio value rose 4.7% quarter-over-quarter to $1.03B.

Based on Bollard Group's 13F filing for Q2 2014, filed 13 Aug 2014.