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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
-2.57%
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
$1.06B
AUM Growth
+$24M
Cap. Flow
+$56.6M
Cap. Flow %
5.34%
Top 10 Hldgs %
54.08%
Holding
292
New
25
Increased
161
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$5.46M
2
RAI
Reynolds American Inc
RAI
+$4.1M
3
WBA
Walgreens Boots Alliance
WBA
+$4.09M
4
PWE
Penn West Energy Petroleum Ltd
PWE
+$3.57M
5
PAA icon
Plains All American Pipeline
PAA
+$3.56M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$5.68M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.13M
3
HSH
HILLSHIRE BRANDS CO
HSH
+$1.96M
4
C icon
Citigroup
C
+$1.23M
5
EVEP
EV Energy Partners, L.P.
EVEP
+$370K

Sector Composition

Rank Sector Weight
1 Healthcare 33.47%
2 Energy 24.74%
3 Miscellaneous 11.98%
4 Utilities 5.21%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDX
226
DELISTED
Andeavor Logistics LP
ANDX
$74K 0.01%
1,048
+9
+0.9% +$631
UNG icon
227
United States Natural Gas Fund
UNG
$575M
$71K 0.01%
200
– –
NXPI icon
228
NXP Semiconductors
NXPI
$57B
$68K 0.01%
1,000
– –
ANDV
229
DELISTED
Andeavor
ANDV
$68K 0.01%
1,118
– –
AON icon
230
Aon
AON
$64.1B
$60K 0.01%
682
– –
C icon
231
Citigroup
C
$227B
$54K 0.01%
1,050
-24,450
-96% -$1.23M
CB icon
232
Chubb
CB
$132B
$52K ﹤0.01%
500
– –
CAH icon
233
Cardinal Health
CAH
$54.4B
$48K ﹤0.01%
644
– –
CELG
234
DELISTED
Celgene Corp
CELG
$45K ﹤0.01%
476
– –
HCBK
235
DELISTED
HUDSON CITY BANCORP INC
HCBK
$43K ﹤0.01%
4,400
– –
META icon
236
Meta Platforms (Facebook)
META
$1.73T
$40K ﹤0.01%
500
– –
APA icon
237
APA Corp
APA
$15.7B
$38K ﹤0.01%
400
– –
VEA icon
238
Vanguard FTSE Developed Markets ETF
VEA
$235B
$36K ﹤0.01%
+905
New +$37.7K
COR icon
239
Cencora
COR
$61.2B
$33K ﹤0.01%
+425
New +$32.3K
CSX icon
240
CSX Corp
CSX
$89.2B
$32K ﹤0.01%
3,000
– –
MLKN icon
241
MillerKnoll
MLKN
$1.45B
$30K ﹤0.01%
1,000
– –
XLB icon
242
State Street Materials Select Sector SPDR ETF
XLB
$8.41B
$29K ﹤0.01%
+1,166
New +$29.1K
BRK.B icon
243
Berkshire Hathaway Class B
BRK.B
$1.11T
$28K ﹤0.01%
200
– –
DAL icon
244
Delta Air Lines
DAL
$51.6B
$27K ﹤0.01%
750
– –
IGM icon
245
iShares Expanded Tech Sector ETF
IGM
$10.6B
$27K ﹤0.01%
+1,686
New +$27.4K
XLU icon
246
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$27K ﹤0.01%
+1,272
New +$26.9K
XEC
247
DELISTED
CIMAREX ENERGY CO
XEC
$25K ﹤0.01%
+200
New +$27.7K
TMO icon
248
Thermo Fisher Scientific
TMO
$237B
$24K ﹤0.01%
+200
New +$24.3K
XLF icon
249
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$23K ﹤0.01%
+1,144
New +$23.1K
SBAC icon
250
SBA Communications
SBAC
$19.5B
$22K ﹤0.01%
200
– –
8 9
10
11 12

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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 2014 Portfolio in Review

As of Q3 2014, Bollard Group held 292 positions worth $1.06B, up 2.3% from $1.03B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bollard Group deployed $56.6M of net new capital in Q3 2014, opening 25 new positions and adding to 161 existing holdings. Its largest new stake was Reynolds American Inc: 140,764 shares worth $4.15M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 36% a quarter earlier, followed by Energy and Miscellaneous.

On the sell side, the largest reduction was KINDER MORGAN MANAGEMENT LLC, an estimated $5.68M trimmed.

  • Bollard Group's largest Q3 2014 buy was Reynolds American Inc: 140,764 shares worth $4.15M.
  • Bollard Group added most to Enterprise Products Partners in Q3 2014, an estimated $5.46M increase.
  • Bollard Group's biggest Q3 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $5.68M.
  • Bollard Group fully exited iShares MSCI EAFE ETF in Q3 2014, selling an estimated $5.13M.
  • Bollard Group's ten largest holdings make up 54% of its $1.06B portfolio in Q3 2014.
  • Bollard Group opened 25 new positions and closed 6 in Q3 2014.
  • Bollard Group's portfolio value rose 2.3% quarter-over-quarter to $1.06B.

Based on Bollard Group's 13F filing for Q3 2014, filed 14 Nov 2014.