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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
WPX
251
DELISTED
WPX Energy, Inc.
WPX
$22K ﹤0.01%
897
– –
JWN
252
DELISTED
Nordstrom
JWN
$21K ﹤0.01%
+301
New +$20.7K
MDY icon
253
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$20K ﹤0.01%
80
– –
KRE icon
254
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
$19K ﹤0.01%
+502
New +$19.6K
QCOM icon
255
Qualcomm
QCOM
$201B
$18K ﹤0.01%
+236
New +$18.1K
STZ icon
256
Constellation Brands
STZ
$21B
$17K ﹤0.01%
200
– –
AMAT icon
257
Applied Materials
AMAT
$335B
$16K ﹤0.01%
725
– –
PGI
258
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$15K ﹤0.01%
1,292
– –
D icon
259
Dominion Energy
D
$56.3B
$14K ﹤0.01%
198
– –
EL icon
260
Estee Lauder
EL
$34.8B
$14K ﹤0.01%
+185
New +$13.9K
MAR icon
261
Marriott International
MAR
$87.8B
$14K ﹤0.01%
+200
New +$13.5K
SSE
262
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$14K ﹤0.01%
+588
New +$14K
BVN icon
263
Compañía de Minas Buenaventura
BVN
$8.5B
$13K ﹤0.01%
1,092
– –
BUD icon
264
AB InBev
BUD
$157B
$12K ﹤0.01%
+110
New +$12.3K
PNC icon
265
PNC Financial Services
PNC
$94.6B
$12K ﹤0.01%
137
+1
+0.7% +$85
WU icon
266
Western Union
WU
$2.03B
$12K ﹤0.01%
757
+4
+0.5% +$69
NBR icon
267
Nabors Industries
NBR
$1.33B
$11K ﹤0.01%
+10
New +$13.3K
EYPT icon
268
EyePoint Inc
EYPT
$316M
$9K ﹤0.01%
+200
New +$9.01K
KRFT
269
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9K ﹤0.01%
162
+116
+252% +$6.71K
DNOW icon
270
DNOW Inc
DNOW
$2.9B
$8K ﹤0.01%
250
– –
F icon
271
Ford
F
$53.4B
$6K ﹤0.01%
425
– –
BR icon
272
Broadridge
BR
$19.2B
$5K ﹤0.01%
130
+1
+0.8% +$42
TIME
273
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
125
-410
-77% -$9.87K
EFA icon
274
iShares MSCI EAFE ETF
EFA
$78.2B
– –
-75,000
Closed -$5.13M
UUUU icon
275
Energy Fuels
UUUU
$3.11B
$0 ﹤0.01%
1
– –
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.