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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
DNOW icon
251
DNOW Inc
DNOW
$2.51B
$9K ﹤0.01%
+250
New +$8.61K
F icon
252
Ford
F
$59.3B
$7K ﹤0.01%
425
– –
BR icon
253
Broadridge
BR
$17.9B
$5K ﹤0.01%
129
– –
KRFT
254
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3K ﹤0.01%
46
– –
UUUU icon
255
Energy Fuels
UUUU
$2.93B
$0 ﹤0.01%
1
– –
WYNN icon
256
Wynn Resorts
WYNN
$10.5B
– –
-200
Closed -$44K
HNSN
257
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-22
Closed -$1K
CDL
258
DELISTED
CITADEL BROADCASTING CORP
CDL
– –
-414
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
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
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DIA
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5NCM
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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.