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Bollard Group Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.06%
This Fund
S&P 500
This Quarter Est. Return
+9.96%
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
$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 39.2%
2 Energy 19.97%
3 Utilities 5.04%
4 Communication Services 4.39%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDL
251
DELISTED
CITADEL BROADCASTING CORP
CDL
$0 ﹤0.01%
+414
New –
EMRG
252
DELISTED
EMERGE INTERACTIVE INC CL A NEW
EMRG
$0 ﹤0.01%
+66
New –
7 8 9 10
11

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DFO
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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 39% of assets, up from 25% a quarter earlier, followed by Energy and Utilities.

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.