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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
+9.96%
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
$850M
AUM Growth
+$330M
Cap. Flow
+$532M
Cap. Flow %
62.63%
Top 10 Hldgs %
61.04%
Holding
265
New
115
Increased
95
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$243M
2
BSX icon
Boston Scientific
BSX
+$154M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.6M
4
AAPL icon
Apple
AAPL
+$2.42M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.87M

Top Sells

Rank Stock Value
1
HSH
HILLSHIRE BRANDS CO
HSH
+$1.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$388K
3
SH icon
ProShares Short S&P500
SH
+$324K
4
AMZN icon
Amazon
AMZN
+$298K
5
RYN icon
Rayonier
RYN
+$230K

Sector Composition

Rank Sector Weight
1 Healthcare 39.2%
2 Energy 19.97%
3 Utilities 5.04%
4 Communication Services 4.39%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
51
Gartner
IT
$10.2B
$2.55M 0.3%
42,457
+216
+0.5% +$12.7K
XOM icon
52
ExxonMobil
XOM
$651B
$2.53M 0.3%
29,432
+11,982
+69% +$1.08M
RTX icon
53
RTX Corp
RTX
$289B
$2.16M 0.25%
31,879
+17,162
+117% +$1.12M
SO icon
54
Southern Company
SO
$106B
$2.06M 0.24%
49,919
-762
-2% -$32.8K
GAS
55
DELISTED
AGL Resources Inc
GAS
$2M 0.24%
43,535
+353
+0.8% +$15.9K
IBB icon
56
iShares Biotechnology ETF
IBB
$9.52B
$1.99M 0.23%
+28,473
New +$1.87M
LUMN icon
57
Lumen
LUMN
$6.76B
$1.98M 0.23%
63,096
+690
+1% +$23.5K
FE icon
58
FirstEnergy
FE
$28.2B
$1.98M 0.23%
54,173
+3,317
+7% +$125K
PEP icon
59
PepsiCo
PEP
$191B
$1.95M 0.23%
24,516
+13,605
+125% +$1.12M
PSX icon
60
Phillips 66
PSX
$84.4B
$1.89M 0.22%
32,729
+318
+1% +$18.4K
ABCO
61
DELISTED
Advisory Board Co
ABCO
$1.78M 0.21%
30,000
– –
WELL icon
62
Welltower
WELL
$170B
$1.77M 0.21%
28,400
+294
+1% +$18.7K
COST icon
63
Costco
COST
$423B
$1.69M 0.2%
14,710
+12,900
+713% +$1.49M
CMG icon
64
Chipotle Mexican Grill
CMG
$49.4B
$1.63M 0.19%
+190,000
New +$1.54M
TYC
65
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.61M 0.19%
43,909
+533
+1% +$19.3K
EXC icon
66
Exelon
EXC
$46.6B
$1.58M 0.19%
74,581
+398
+0.5% +$8.71K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.53M 0.18%
+37,607
New +$1.49M
MSFT icon
68
Microsoft
MSFT
$3.35T
$1.52M 0.18%
45,570
+35,720
+363% +$1.18M
DIS icon
69
Walt Disney
DIS
$167B
$1.48M 0.17%
+23,000
New +$1.47M
MCD icon
70
McDonald's
MCD
$191B
$1.47M 0.17%
15,313
+9,920
+184% +$968K
NI icon
71
NiSource
NI
$21.6B
$1.46M 0.17%
120,063
-1,461
-1% -$17.3K
SLB icon
72
SLB Ltd
SLB
$72.6B
$1.41M 0.17%
15,903
+9,730
+158% +$799K
BCR
73
DELISTED
CR Bard Inc.
BCR
$1.31M 0.15%
+11,400
New +$1.31M
AJG icon
74
Arthur J. Gallagher & Co
AJG
$65.9B
$1.25M 0.15%
28,532
+203
+0.7% +$8.91K
DD icon
75
DuPont de Nemours
DD
$18.7B
$1.22M 0.14%
12,536
+189
+2% +$17.6K
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 2013 Portfolio in Review

As of Q3 2013, Bollard Group held 265 positions worth $850M, up 64% from $520M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bollard Group deployed $532M of net new capital in Q3 2013, opening 115 new positions and adding to 95 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 75,000 shares worth $4.79M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 25% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was HILLSHIRE BRANDS CO, an estimated $1.3M trimmed.

  • Bollard Group's largest Q3 2013 buy was iShares MSCI EAFE ETF: 75,000 shares worth $4.79M.
  • Bollard Group added most to KINDER MORGAN MANAGEMENT LLC in Q3 2013, an estimated $243M increase.
  • Bollard Group's biggest Q3 2013 reduction was HILLSHIRE BRANDS CO, cutting an estimated $1.3M.
  • Bollard Group's ten largest holdings make up 61% of its $850M portfolio in Q3 2013.
  • Bollard Group opened 115 new positions and closed 0 in Q3 2013.
  • Bollard Group's portfolio value rose 64% quarter-over-quarter to $850M.

Based on Bollard Group's 13F filing for Q3 2013, filed 5 Nov 2013.