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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
+2.96%
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
$520M
AUM Growth
–
Cap. Flow
+$516M
Cap. Flow
% of AUM
99.28%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$100M |
| 2 |
Enterprise Products Partners
EPD
|
+$24.5M |
| 3 |
ProShares Short S&P500
SH
|
+$21.7M |
| 4 |
Plains All American Pipeline
PAA
|
+$21.3M |
| 5 |
ProShares UltraShort S&P500
SDS
|
+$15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 31.29% |
| 2 | Healthcare | 25.43% |
| 3 | Utilities | 8.46% |
| 4 | Communication Services | 6.61% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$84.4B
| $1.91M | 0.37% |
+32,411
| New | +$2.04M |
|
52
FirstEnergy
FE
$28.2B
| $1.9M | 0.37% |
+50,856
| New | +$2.14M |
|
53
Welltower
WELL
$170B
| $1.88M | 0.36% |
+28,106
| New | +$2M |
|
|
GAS
54
DELISTED
AGL Resources Inc
GAS
| $1.85M | 0.36% |
+43,182
| New | +$1.85M |
|
55
Pfizer
PFE
$142B
| $1.7M | 0.33% |
+64,106
| New | +$1.77M |
|
|
ABCO
56
DELISTED
Advisory Board Co
ABCO
| $1.64M | 0.32% |
+30,000
| New | +$1.52M |
|
57
Exelon
EXC
$46.6B
| $1.63M | 0.31% |
+74,183
| New | +$1.8M |
|
58
ExxonMobil
XOM
$651B
| $1.58M | 0.3% |
+17,450
| New | +$1.57M |
|
|
TYC
59
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.5M | 0.29% |
+43,376
| New | +$1.49M |
|
60
Alphabet (Google) Class C
GOOG
$4.08T
| $1.42M | 0.27% |
+64,521
| New | +$1.36M |
|
61
NiSource
NI
$21.6B
| $1.37M | 0.26% |
+121,524
| New | +$1.41M |
|
62
NNN REIT
NNN
$9.16B
| $1.24M | 0.24% |
+36,121
| New | +$1.36M |
|
63
Arthur J. Gallagher & Co
AJG
$65.9B
| $1.24M | 0.24% |
+28,329
| New | +$1.23M |
|
|
DRE
64
DELISTED
Duke Realty Corp.
DRE
| $1.17M | 0.22% |
+74,719
| New | +$1.27M |
|
65
Healthpeak Properties
DOC
$15.2B
| $1.12M | 0.22% |
+27,132
| New | +$1.24M |
|
|
WIN
66
DELISTED
Windstream Holdings Inc
WIN
| $1.09M | 0.21% |
+18,100
| New | +$1.18M |
|
67
Occidental Petroleum
OXY
$55.6B
| $1.06M | 0.2% |
+12,418
| New | +$1.05M |
|
|
POM
68
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.06M | 0.2% |
+52,674
| New | +$1.12M |
|
69
DuPont de Nemours
DD
$18.7B
| $1.01M | 0.19% |
+12,347
| New | +$1.04M |
|
|
WES
70
DELISTED
Western Gas Partners Lp
WES
| $1M | 0.19% |
+15,463
| New | +$927K |
|
|
DHC
71
Diversified Healthcare Trust
DHC
$2.17B
| $983K | 0.19% |
+38,252
| New | +$1.04M |
|
72
Intel
INTC
$460B
| $968K | 0.19% |
+39,940
| New | +$943K |
|
73
Cincinnati Financial
CINF
$26.8B
| $962K | 0.19% |
+20,942
| New | +$999K |
|
74
PepsiCo
PEP
$191B
| $892K | 0.17% |
+10,911
| New | +$891K |
|
75
Johnson & Johnson
JNJ
$617B
| $879K | 0.17% |
+10,240
| New | +$869K |
|
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Bollard Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bollard Group, which disclosed 150 positions worth $520M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Boston Scientific: 11,833,619 shares worth $110M.
By sector, the portfolio is most concentrated in Energy at 31% of assets, followed by Healthcare and Utilities.
- Bollard Group's largest Q2 2013 buy was Boston Scientific: 11,833,619 shares worth $110M.
- Bollard Group's ten largest holdings make up 49% of its $520M portfolio in Q2 2013.
- Bollard Group disclosed 150 positions in Q2 2013, its first 13F filing on record.
Based on Bollard Group's 13F filing for Q2 2013, filed 12 Aug 2013.