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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
BP icon
26
BP
BP
$114B
$5.95M 0.57%
137,897
+1,414
+1% +$58.3K
ETP
27
DELISTED
Energy Transfer Partners L.p.
ETP
$5.93M 0.57%
102,333
+2,195
+2% +$123K
GE icon
28
GE Aerospace
GE
$368B
$5.91M 0.57%
46,901
+270
+0.6% +$34.3K
PCL
29
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.44M 0.53%
120,582
+2,238
+2% +$97.4K
PM icon
30
Philip Morris
PM
$299B
$5.37M 0.52%
63,702
+5,472
+9% +$471K
USB icon
31
US Bancorp
USB
$98B
$5.34M 0.52%
123,174
+400
+0.3% +$16.7K
SE
32
DELISTED
Spectra Energy Corp Wi
SE
$5.33M 0.51%
125,342
+560
+0.4% +$22.4K
TGP
33
DELISTED
Teekay LNG Partners L.P.
TGP
$5.3M 0.51%
114,783
+1,993
+2% +$87.5K
PEG icon
34
Public Service Enterprise Group
PEG
$38.6B
$5.16M 0.5%
126,428
+801
+0.6% +$31.1K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$78.5B
$5.13M 0.5%
75,000
– –
TCP
36
DELISTED
TC Pipelines LP
TCP
$5.01M 0.48%
96,985
+22,812
+31% +$1.17M
HEP
37
DELISTED
Holly Energy Partners, L.P.
HEP
$4.75M 0.46%
138,032
+2,527
+2% +$84.7K
SEP
38
DELISTED
Spectra Engy Parters Lp
SEP
$4.57M 0.44%
85,558
+1,480
+2% +$77.5K
MO icon
39
Altria Group
MO
$113B
$4.5M 0.43%
107,297
+5,836
+6% +$235K
LO
40
DELISTED
LORILLARD INC COM STK
LO
$4.42M 0.43%
72,437
+513
+0.7% +$29.8K
RGP
41
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$4.17M 0.4%
129,297
+2,307
+2% +$65.1K
KMP
42
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.08M 0.39%
49,582
+380
+0.8% +$29.3K
RYN icon
43
Rayonier
RYN
$6.43B
$3.97M 0.38%
123,123
-40,487
-25% -$1.27M
CAT icon
44
Caterpillar
CAT
$373B
$3.9M 0.38%
35,873
+7,274
+25% +$764K
MRK icon
45
Merck
MRK
$321B
$3.77M 0.36%
68,294
+197
+0.3% +$10.7K
BCE icon
46
BCE
BCE
$20.2B
$3.76M 0.36%
82,864
+566
+0.7% +$25.5K
VLO icon
47
Valero Energy
VLO
$92.6B
$3.76M 0.36%
75,011
+54,087
+258% +$2.98M
AAPL icon
48
Apple
AAPL
$4.9T
$3.57M 0.35%
153,776
-8,400
-5% -$179K
DD icon
49
DuPont de Nemours
DD
$18.7B
$3.46M 0.33%
26,511
+6,351
+32% +$809K
EPB
50
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$3.36M 0.32%
92,658
+6,764
+8% +$226K
1
2
3 4 5

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OAM
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MCM
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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 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.