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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
+3.2%
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
$907M
AUM Growth
+$56.8M
Cap. Flow
+$38.8M
Cap. Flow %
4.28%
Top 10 Hldgs %
59.97%
Holding
285
New
20
Increased
122
Reduced
33
Closed
27

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$8.82M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$8.7M
3
IBM icon
IBM
IBM
+$7.38M
4
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$2.6M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.87M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.07M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
3
CSCO icon
Cisco
CSCO
+$942K
4
CMG icon
Chipotle Mexican Grill
CMG
+$915K
5
AAPL icon
Apple
AAPL
+$832K

Sector Composition

Rank Sector Weight
1 Healthcare 38.62%
2 Energy 19.7%
3 Utilities 5.03%
4 Communication Services 4.3%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
51
Rio Tinto
RIO
$158B
$2.85M 0.31%
50,433
+29,626
+142% +$1.54M
XOM icon
52
ExxonMobil
XOM
$651B
$2.76M 0.3%
27,266
-2,166
-7% -$200K
PSX icon
53
Phillips 66
PSX
$84.4B
$2.73M 0.3%
35,407
+2,678
+8% +$179K
FCX icon
54
Freeport-McMoran
FCX
$91.2B
$2.3M 0.25%
60,965
+42,161
+224% +$1.49M
RTX icon
55
RTX Corp
RTX
$289B
$2.28M 0.25%
31,879
– –
RNF
56
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$2.25M 0.25%
127,729
+119,867
+1,525% +$2.6M
SO icon
57
Southern Company
SO
$109B
$2.22M 0.24%
53,993
+4,074
+8% +$168K
LUMN icon
58
Lumen
LUMN
$6.76B
$2.17M 0.24%
67,973
+4,877
+8% +$156K
IBB icon
59
iShares Biotechnology ETF
IBB
$9.52B
$2.15M 0.24%
28,473
– –
GAS
60
DELISTED
AGL Resources Inc
GAS
$2.07M 0.23%
43,913
+378
+0.9% +$17.6K
TYC
61
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.07M 0.23%
48,161
+4,252
+10% +$165K
PEP icon
62
PepsiCo
PEP
$191B
$2.03M 0.22%
24,516
– –
POT
63
DELISTED
Potash Corp Of Saskatchewan
POT
$1.93M 0.21%
+58,594
New +$1.87M
FE icon
64
FirstEnergy
FE
$28.2B
$1.93M 0.21%
58,416
+4,243
+8% +$149K
ABCO
65
DELISTED
Advisory Board Co
ABCO
$1.91M 0.21%
30,000
– –
PFE icon
66
Pfizer
PFE
$142B
$1.81M 0.2%
62,395
-36,826
-37% -$1.07M
DIS icon
67
Walt Disney
DIS
$167B
$1.76M 0.19%
23,000
– –
ORCL icon
68
Oracle
ORCL
$367B
$1.63M 0.18%
42,489
+9,456
+29% +$325K
DD icon
69
DuPont de Nemours
DD
$18.7B
$1.58M 0.17%
14,077
+1,541
+12% +$158K
B
70
Barrick Mining
B
$63.2B
$1.57M 0.17%
+89,299
New +$1.57M
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.57M 0.17%
37,607
– –
NI icon
72
NiSource
NI
$21.6B
$1.56M 0.17%
120,821
+758
+0.6% +$9.4K
WELL icon
73
Welltower
WELL
$170B
$1.54M 0.17%
28,720
+320
+1% +$19K
COST icon
74
Costco
COST
$423B
$1.53M 0.17%
12,900
-1,810
-12% -$216K
BCR
75
DELISTED
CR Bard Inc.
BCR
$1.53M 0.17%
11,400
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Bollard Group held 285 positions worth $907M, up 6.7% from $850M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bollard Group deployed $38.8M of net new capital in Q4 2013, opening 20 new positions and adding to 122 existing holdings. Its largest new stake was Potash Corp Of Saskatchewan: 58,594 shares worth $1.93M.

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

On the sell side, the largest reduction was Pfizer, an estimated $1.07M trimmed.

  • Bollard Group's largest Q4 2013 buy was Potash Corp Of Saskatchewan: 58,594 shares worth $1.93M.
  • Bollard Group added most to Boston Scientific in Q4 2013, an estimated $8.82M increase.
  • Bollard Group's biggest Q4 2013 reduction was Pfizer, cutting an estimated $1.07M.
  • Bollard Group fully exited Alphabet (Google) Class C in Q4 2013, selling an estimated $1.02M.
  • Bollard Group's ten largest holdings make up 60% of its $907M portfolio in Q4 2013.
  • Bollard Group opened 20 new positions and closed 27 in Q4 2013.
  • Bollard Group's portfolio value rose 6.7% quarter-over-quarter to $907M.

Based on Bollard Group's 13F filing for Q4 2013, filed 13 Feb 2014.