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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
+3.2%
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
$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 38.62%
2 Energy 19.7%
3 Utilities 5.03%
4 Communication Services 4.3%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
251
Alphabet (Google) Class C
GOOG
$4.08T
– –
-46,975
Closed -$1.02M
HON icon
252
Honeywell
HON
$76.7B
– –
-2,215
Closed -$165K
IVR icon
253
Invesco Mortgage Capital
IVR
$759M
– –
-700
Closed -$108K
NKE icon
254
Nike
NKE
$62.7B
– –
-5,240
Closed -$190K
PRU icon
255
Prudential Financial
PRU
$42.6B
– –
-2,300
Closed -$179K
QCOM icon
256
Qualcomm
QCOM
$160B
– –
-2,590
Closed -$174K
STT icon
257
State Street
STT
$50.2B
– –
-5,000
Closed -$329K
UUUU icon
258
Energy Fuels
UUUU
$2.93B
$0 ﹤0.01%
+1
New +$6
V icon
259
Visa
V
$673B
– –
-3,420
Closed -$163K
VRTX icon
260
Vertex Pharmaceuticals
VRTX
$122B
– –
-1,280
Closed -$97K
SCU
261
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-250
Closed -$27K
VIAB
262
DELISTED
Viacom Inc. Class B
VIAB
– –
-3,340
Closed -$279K
EMC
263
DELISTED
EMC CORPORATION
EMC
– –
-6,130
Closed -$157K
DMND
264
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-2,000
Closed -$47K
BRCM
265
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-1,000
Closed -$26K
ALTR
266
DELISTED
Altera Corp
ALTR
– –
-2,990
Closed -$111K
HNSN
267
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$0 ﹤0.01%
22
– –
WPZ
268
DELISTED
Williams Partners L.P.
WPZ
– –
-5,836
Closed -$266K
CDL
269
DELISTED
CITADEL BROADCASTING CORP
CDL
$0 ﹤0.01%
414
– –
EMRG
270
DELISTED
EMERGE INTERACTIVE INC CL A NEW
EMRG
– –
-66
Closed –
7 8 9 10
11

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BCM
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OAM
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MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
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VFCM
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EFM
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DIA
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5NCM
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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 39% a quarter earlier, followed by Energy and Utilities.

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.