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
+5.68%
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
$989M
AUM Growth
+$81.8M
Cap. Flow
+$44.6M
Cap. Flow %
4.51%
Top 10 Hldgs %
60.25%
Holding
269
New
11
Increased
143
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$23.4M
2
BA icon
Boeing
BA
+$6.66M
3
CAT icon
Caterpillar
CAT
+$1.67M
4
VZ icon
Verizon
VZ
+$1.46M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$4.61M
2
VOD icon
Vodafone
VOD
+$1.82M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.57M
4
TCP
TC Pipelines LP
TCP
+$1.25M
5
WM icon
Waste Management
WM
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 39.27%
2 Energy 18.44%
3 Utilities 5.09%
4 Industrials 4%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$368B
$5.79M 0.59%
46,631
+491
+1% +$60.7K
ETP
27
DELISTED
Energy Transfer Partners L.p.
ETP
$5.39M 0.54%
100,138
+901
+0.9% +$48.9K
BP icon
28
BP
BP
$114B
$5.37M 0.54%
136,483
+1,425
+1% +$56.2K
USB icon
29
US Bancorp
USB
$98B
$5.26M 0.53%
122,774
+394
+0.3% +$16.2K
RYN icon
30
Rayonier
RYN
$6.43B
$5.09M 0.51%
163,610
+988
+0.6% +$29.7K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$78.5B
$5.04M 0.51%
75,000
– –
PCL
32
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.97M 0.5%
118,344
+663
+0.6% +$28.5K
PEG icon
33
Public Service Enterprise Group
PEG
$38.6B
$4.79M 0.48%
125,627
+781
+0.6% +$27K
PM icon
34
Philip Morris
PM
$299B
$4.77M 0.48%
58,230
+1,461
+3% +$118K
TGP
35
DELISTED
Teekay LNG Partners L.P.
TGP
$4.66M 0.47%
112,790
+1,056
+0.9% +$43.2K
SE
36
DELISTED
Spectra Energy Corp Wi
SE
$4.61M 0.47%
124,782
+616
+0.5% +$22.4K
HEP
37
DELISTED
Holly Energy Partners, L.P.
HEP
$4.5M 0.45%
135,505
+907
+0.7% +$29.9K
SEP
38
DELISTED
Spectra Engy Parters Lp
SEP
$4.12M 0.42%
84,078
+440
+0.5% +$20.3K
LO
39
DELISTED
LORILLARD INC COM STK
LO
$3.89M 0.39%
71,924
+572
+0.8% +$28.7K
MO icon
40
Altria Group
MO
$113B
$3.8M 0.38%
101,461
+1,341
+1% +$48.7K
MRK icon
41
Merck
MRK
$321B
$3.69M 0.37%
68,097
+220
+0.3% +$11.4K
KMP
42
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.64M 0.37%
49,202
+341
+0.7% +$26.5K
TCP
43
DELISTED
TC Pipelines LP
TCP
$3.56M 0.36%
74,173
-26,610
-26% -$1.25M
BCE icon
44
BCE
BCE
$20.2B
$3.55M 0.36%
82,298
+545
+0.7% +$23.2K
RGP
45
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$3.46M 0.35%
126,990
+1,266
+1% +$33.8K
AAPL icon
46
Apple
AAPL
$4.9T
$3.11M 0.31%
162,176
– –
SWK icon
47
Stanley Black & Decker
SWK
$14.9B
$2.99M 0.3%
36,765
+4
+0% +$321
IT icon
48
Gartner
IT
$10.2B
$2.98M 0.3%
42,935
+214
+0.5% +$14.8K
CAT icon
49
Caterpillar
CAT
$373B
$2.84M 0.29%
28,599
+17,747
+164% +$1.67M
RIO icon
50
Rio Tinto
RIO
$158B
$2.82M 0.28%
50,433
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Bollard Group held 269 positions worth $989M, up 9% from $907M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bollard Group deployed $44.6M of net new capital in Q1 2014, opening 11 new positions and adding to 143 existing holdings. Its largest new stake was Capital One: 12,000 shares worth $926K.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 39% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Boston Scientific, an estimated $4.61M trimmed.

  • Bollard Group's largest Q1 2014 buy was Capital One: 12,000 shares worth $926K.
  • Bollard Group added most to KINDER MORGAN MANAGEMENT LLC in Q1 2014, an estimated $23.4M increase.
  • Bollard Group's biggest Q1 2014 reduction was Boston Scientific, cutting an estimated $4.61M.
  • Bollard Group fully exited iShares MSCI Emerging Markets ETF in Q1 2014, selling an estimated $1.57M.
  • Bollard Group's ten largest holdings make up 60% of its $989M portfolio in Q1 2014.
  • Bollard Group opened 11 new positions and closed 5 in Q1 2014.
  • Bollard Group's portfolio value rose 9% quarter-over-quarter to $989M.

Based on Bollard Group's 13F filing for Q1 2014, filed 14 May 2014.