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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
+5.68%
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
$989M
AUM Growth
+$81.8M
Cap. Flow
+$44.6M
Cap. Flow %
4.51%
Top 10 Hldgs %
60.25%
Holding
269
New
11
Increased
143
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$23.4M
2
BA icon
Boeing
BA
+$6.66M
3
CAT icon
Caterpillar
CAT
+$1.67M
4
VZ icon
Verizon
VZ
+$1.46M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$4.61M
2
VOD icon
Vodafone
VOD
+$1.82M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.57M
4
TCP
TC Pipelines LP
TCP
+$1.25M
5
WM icon
Waste Management
WM
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 39.27%
2 Energy 18.44%
3 Utilities 5.09%
4 Industrials 4%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$84.4B
$2.73M 0.28%
35,496
+89
+0.3% +$6.78K
XOM icon
52
ExxonMobil
XOM
$651B
$2.67M 0.27%
27,301
+35
+0.1% +$3.34K
EPB
53
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$2.61M 0.26%
85,894
+2,798
+3% +$88.8K
DD icon
54
DuPont de Nemours
DD
$18.7B
$2.48M 0.25%
20,160
+6,083
+43% +$717K
SO icon
55
Southern Company
SO
$106B
$2.39M 0.24%
54,337
+344
+0.6% +$14.4K
RNF
56
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$2.38M 0.24%
127,932
+203
+0.2% +$3.77K
LUMN icon
57
Lumen
LUMN
$6.76B
$2.26M 0.23%
68,712
+739
+1% +$22.6K
IBB icon
58
iShares Biotechnology ETF
IBB
$9.52B
$2.24M 0.23%
28,473
– –
VOD icon
59
Vodafone
VOD
$37.2B
$2.23M 0.23%
60,650
-47,097
-44% -$1.82M
POT
60
DELISTED
Potash Corp Of Saskatchewan
POT
$2.2M 0.22%
60,815
+2,221
+4% +$74.7K
GAS
61
DELISTED
AGL Resources Inc
GAS
$2.17M 0.22%
44,305
+392
+0.9% +$18.5K
TYC
62
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.14M 0.22%
48,230
+69
+0.1% +$3.01K
PEP icon
63
PepsiCo
PEP
$191B
$2.05M 0.21%
24,516
– –
FE icon
64
FirstEnergy
FE
$28.2B
$2.03M 0.21%
59,701
+1,285
+2% +$40.6K
FCX icon
65
Freeport-McMoran
FCX
$91.2B
$2.03M 0.21%
61,282
+317
+0.5% +$10.6K
ORCL icon
66
Oracle
ORCL
$367B
$2.02M 0.2%
49,495
+7,006
+16% +$267K
PFE icon
67
Pfizer
PFE
$142B
$1.97M 0.2%
64,569
+2,174
+3% +$64.8K
RTX icon
68
RTX Corp
RTX
$289B
$1.94M 0.2%
26,317
-5,562
-17% -$400K
ABCO
69
DELISTED
Advisory Board Co
ABCO
$1.93M 0.19%
30,000
– –
EXC icon
70
Exelon
EXC
$46.6B
$1.81M 0.18%
75,796
+596
+0.8% +$12.5K
WELL icon
71
Welltower
WELL
$170B
$1.73M 0.18%
29,079
+359
+1% +$20.5K
KIM icon
72
Kimco Realty
KIM
$17.2B
$1.7M 0.17%
77,637
+406
+0.5% +$8.65K
NI icon
73
NiSource
NI
$21.6B
$1.7M 0.17%
121,516
+695
+0.6% +$9.4K
BCR
74
DELISTED
CR Bard Inc.
BCR
$1.69M 0.17%
11,400
– –
MSFT icon
75
Microsoft
MSFT
$3.35T
$1.65M 0.17%
40,200
– –
1 2
3
4 5

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BCM
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OAM
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MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Bollard Group held 269 positions worth $989M, up 9% from $907M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bollard Group deployed $44.6M of net new capital in Q1 2014, opening 11 new positions and adding to 143 existing holdings. Its largest new stake was Capital One: 12,000 shares worth $926K.

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

On the sell side, the largest reduction was Boston Scientific, an estimated $4.61M trimmed.

  • Bollard Group's largest Q1 2014 buy was Capital One: 12,000 shares worth $926K.
  • Bollard Group added most to KINDER MORGAN MANAGEMENT LLC in Q1 2014, an estimated $23.4M increase.
  • Bollard Group's biggest Q1 2014 reduction was Boston Scientific, cutting an estimated $4.61M.
  • Bollard Group fully exited iShares MSCI Emerging Markets ETF in Q1 2014, selling an estimated $1.57M.
  • Bollard Group's ten largest holdings make up 60% of its $989M portfolio in Q1 2014.
  • Bollard Group opened 11 new positions and closed 5 in Q1 2014.
  • Bollard Group's portfolio value rose 9% quarter-over-quarter to $989M.

Based on Bollard Group's 13F filing for Q1 2014, filed 14 May 2014.