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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
-2.57%
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
$1.06B
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 33.18%
2 Energy 23.56%
3 Utilities 5.21%
4 Industrials 4.44%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$98.4B
$7.38M 0.7%
98,765
+6,600
+7% +$482K
COP icon
27
ConocoPhillips
COP
$145B
$7.31M 0.69%
95,472
+5,524
+6% +$452K
BP icon
28
BP
BP
$114B
$6.29M 0.59%
174,839
+36,942
+27% +$1.46M
GE icon
29
GE Aerospace
GE
$368B
$6.19M 0.58%
50,394
+3,493
+7% +$435K
HEP
30
DELISTED
Holly Energy Partners, L.P.
HEP
$5.95M 0.56%
163,345
+25,313
+18% +$883K
TGP
31
DELISTED
Teekay LNG Partners L.P.
TGP
$5.93M 0.56%
136,168
+21,385
+19% +$934K
PCL
32
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.84M 0.55%
149,796
+29,214
+24% +$1.22M
USB icon
33
US Bancorp
USB
$98B
$5.42M 0.51%
129,489
+6,315
+5% +$267K
SEP
34
DELISTED
Spectra Engy Parters Lp
SEP
$5.33M 0.5%
100,656
+15,098
+18% +$814K
PM icon
35
Philip Morris
PM
$299B
$5.28M 0.5%
63,265
-437
-0.7% -$37K
SE
36
DELISTED
Spectra Energy Corp Wi
SE
$5.19M 0.49%
132,302
+6,960
+6% +$287K
MO icon
37
Altria Group
MO
$113B
$5.08M 0.48%
110,530
+3,233
+3% +$138K
PEG icon
38
Public Service Enterprise Group
PEG
$38.6B
$5.03M 0.48%
135,064
+8,636
+7% +$319K
RGP
39
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$4.91M 0.46%
150,422
+21,125
+16% +$670K
KMP
40
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.8M 0.45%
51,460
+1,878
+4% +$167K
LO
41
DELISTED
LORILLARD INC COM STK
LO
$4.46M 0.42%
74,445
+2,008
+3% +$122K
PWE
42
DELISTED
Penn West Energy Petroleum Ltd
PWE
$4.3M 0.41%
636,988
+452,093
+245% +$3.57M
EPB
43
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$4.28M 0.4%
106,501
+13,843
+15% +$529K
MRK icon
44
Merck
MRK
$321B
$4.18M 0.39%
73,918
+5,624
+8% +$316K
RAI
45
DELISTED
Reynolds American Inc
RAI
$4.15M 0.39%
+140,764
New +$4.1M
AAPL icon
46
Apple
AAPL
$4.9T
$3.96M 0.37%
157,016
+3,240
+2% +$79.5K
DD icon
47
DuPont de Nemours
DD
$18.7B
$3.9M 0.37%
29,359
+2,848
+11% +$380K
RYN icon
48
Rayonier
RYN
$6.43B
$3.72M 0.35%
131,829
+8,706
+7% +$267K
BCE icon
49
BCE
BCE
$20.2B
$3.71M 0.35%
86,751
+3,887
+5% +$174K
VLO icon
50
Valero Energy
VLO
$92.6B
$3.7M 0.35%
80,060
+5,049
+7% +$255K
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 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 35% a quarter earlier, followed by Energy and Utilities.

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.