We are live on ! Find out more
BG

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
COP icon
26
ConocoPhillips
COP
$145B
$5.33M 0.63%
76,713
-836
-1% -$55.8K
PCL
27
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.33M 0.63%
113,785
-1,971
-2% -$92.3K
BA icon
28
Boeing
BA
$175B
$5.19M 0.61%
44,159
+2,156
+5% +$232K
PM icon
29
Philip Morris
PM
$299B
$5.15M 0.61%
59,449
+6
+0% +$525
ETP
30
DELISTED
Energy Transfer Partners L.p.
ETP
$5.1M 0.6%
97,958
+1,125
+1% +$58.1K
TGP
31
DELISTED
Teekay LNG Partners L.P.
TGP
$4.86M 0.57%
110,279
+1,166
+1% +$50.1K
TCP
32
DELISTED
TC Pipelines LP
TCP
$4.85M 0.57%
99,499
+1,099
+1% +$54.3K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$78.5B
$4.79M 0.56%
+75,000
New +$4.6M
BP icon
34
BP
BP
$114B
$4.46M 0.52%
129,729
+1,509
+1% +$51.8K
HEP
35
DELISTED
Holly Energy Partners, L.P.
HEP
$4.4M 0.52%
133,044
+1,290
+1% +$47K
USB icon
36
US Bancorp
USB
$98B
$4.31M 0.51%
117,780
+519
+0.4% +$19.2K
SE
37
DELISTED
Spectra Energy Corp Wi
SE
$4.08M 0.48%
119,120
-1,210
-1% -$41.8K
KMP
38
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.95M 0.46%
49,463
+8,608
+21% +$713K
PEG icon
39
Public Service Enterprise Group
PEG
$38.6B
$3.93M 0.46%
119,393
+1,241
+1% +$41.1K
VOD icon
40
Vodafone
VOD
$37.2B
$3.86M 0.45%
107,747
+2,559
+2% +$80.9K
SEP
41
DELISTED
Spectra Engy Parters Lp
SEP
$3.63M 0.43%
82,708
+829
+1% +$36.1K
AAPL icon
42
Apple
AAPL
$4.9T
$3.51M 0.41%
206,220
+146,244
+244% +$2.42M
BCE icon
43
BCE
BCE
$20.2B
$3.47M 0.41%
81,188
+518
+0.6% +$21.6K
EPB
44
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$3.46M 0.41%
82,026
+881
+1% +$37.2K
RGP
45
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$3.34M 0.39%
116,664
+1,641
+1% +$45.5K
MO icon
46
Altria Group
MO
$113B
$3.31M 0.39%
96,335
+8,753
+10% +$308K
SWK icon
47
Stanley Black & Decker
SWK
$14.9B
$3.16M 0.37%
34,877
+184
+0.5% +$15.8K
LO
48
DELISTED
LORILLARD INC COM STK
LO
$3.04M 0.36%
67,940
+589
+0.9% +$26K
MRK icon
49
Merck
MRK
$321B
$2.9M 0.34%
63,725
-274
-0.4% -$12.5K
PFE icon
50
Pfizer
PFE
$142B
$2.7M 0.32%
99,221
+35,115
+55% +$955K
1
2
3 4 5

Similar funds

BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
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
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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.