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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
MWE
26
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$5.85M 0.65%
88,472
+793
+0.9% +$55K
ETP
27
DELISTED
Energy Transfer Partners L.p.
ETP
$5.68M 0.63%
99,237
+1,279
+1% +$67.9K
PCL
28
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.47M 0.6%
117,681
+3,896
+3% +$178K
BP icon
29
BP
BP
$114B
$5.37M 0.59%
135,058
+5,329
+4% +$198K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78.5B
$5.03M 0.55%
75,000
– –
PM icon
31
Philip Morris
PM
$299B
$4.95M 0.55%
56,769
-2,680
-5% -$234K
USB icon
32
US Bancorp
USB
$98B
$4.94M 0.55%
122,380
+4,600
+4% +$176K
TCP
33
DELISTED
TC Pipelines LP
TCP
$4.88M 0.54%
100,783
+1,284
+1% +$61.7K
TGP
34
DELISTED
Teekay LNG Partners L.P.
TGP
$4.77M 0.53%
111,734
+1,455
+1% +$59.7K
RYN icon
35
Rayonier
RYN
$6.43B
$4.64M 0.51%
162,622
+4,943
+3% +$160K
SE
36
DELISTED
Spectra Energy Corp Wi
SE
$4.42M 0.49%
124,166
+5,046
+4% +$174K
HEP
37
DELISTED
Holly Energy Partners, L.P.
HEP
$4.35M 0.48%
134,598
+1,554
+1% +$49.4K
VOD icon
38
Vodafone
VOD
$37.2B
$4.32M 0.48%
107,747
– –
PEG icon
39
Public Service Enterprise Group
PEG
$38.6B
$4M 0.44%
124,846
+5,453
+5% +$180K
KMP
40
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.94M 0.43%
48,861
-602
-1% -$48.6K
MO icon
41
Altria Group
MO
$113B
$3.84M 0.42%
100,120
+3,785
+4% +$140K
SEP
42
DELISTED
Spectra Engy Parters Lp
SEP
$3.79M 0.42%
83,638
+930
+1% +$40.8K
LO
43
DELISTED
LORILLARD INC COM STK
LO
$3.62M 0.4%
71,352
+3,412
+5% +$170K
BCE icon
44
BCE
BCE
$20.2B
$3.54M 0.39%
81,753
+565
+0.7% +$24.6K
RGP
45
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$3.3M 0.36%
125,724
+9,060
+8% +$231K
AAPL icon
46
Apple
AAPL
$4.9T
$3.25M 0.36%
162,176
-44,044
-21% -$832K
MRK icon
47
Merck
MRK
$321B
$3.24M 0.36%
67,877
+4,152
+7% +$190K
IT icon
48
Gartner
IT
$10.2B
$3.04M 0.33%
42,721
+264
+0.6% +$16.7K
EPB
49
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$2.99M 0.33%
83,096
+1,070
+1% +$42K
SWK icon
50
Stanley Black & Decker
SWK
$14.4B
$2.97M 0.33%
36,761
+1,884
+5% +$154K
1
2
3 4 5

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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.