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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
+2.31%
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
$1.03B
AUM Growth
+$46.1M
Cap. Flow
+$51.9M
Cap. Flow %
5.01%
Top 10 Hldgs %
56.29%
Holding
270
New
6
Increased
142
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$15.8M
2
VLO icon
Valero Energy
VLO
+$2.98M
3
DB icon
Deutsche Bank
DB
+$2.58M
4
GIS icon
General Mills
GIS
+$1.81M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.44M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$1.58M
2
RYN icon
Rayonier
RYN
+$1.27M
3
AAPL icon
Apple
AAPL
+$179K
4
IBM icon
IBM
IBM
+$102K
5
WYNN icon
Wynn Resorts
WYNN
+$44K

Sector Composition

Rank Sector Weight
1 Healthcare 35.49%
2 Energy 20.69%
3 Utilities 5.3%
4 Industrials 4.14%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
51
Stanley Black & Decker
SWK
$14.4B
$3.32M 0.32%
37,768
+1,003
+3% +$85.5K
IT icon
52
Gartner
IT
$10.2B
$3.27M 0.32%
46,423
+3,488
+8% +$243K
PSX icon
53
Phillips 66
PSX
$84.4B
$2.87M 0.28%
35,632
+136
+0.4% +$11.2K
DB icon
54
Deutsche Bank
DB
$69.6B
$2.81M 0.27%
89,627
+72,314
+418% +$2.58M
RIO icon
55
Rio Tinto
RIO
$158B
$2.78M 0.27%
51,210
+777
+2% +$42.1K
XOM icon
56
ExxonMobil
XOM
$651B
$2.75M 0.27%
27,337
+36
+0.1% +$3.63K
JPM icon
57
JPMorgan Chase
JPM
$933B
$2.6M 0.25%
45,055
+23,510
+109% +$1.32M
SO icon
58
Southern Company
SO
$109B
$2.51M 0.24%
55,375
+1,038
+2% +$45.9K
LUMN icon
59
Lumen
LUMN
$6.76B
$2.51M 0.24%
69,346
+634
+0.9% +$22.8K
GAS
60
DELISTED
AGL Resources Inc
GAS
$2.46M 0.24%
44,651
+346
+0.8% +$18.2K
IBB icon
61
iShares Biotechnology ETF
IBB
$9.52B
$2.44M 0.24%
28,473
– –
MS icon
62
Morgan Stanley
MS
$330B
$2.43M 0.23%
75,179
+42,557
+130% +$1.31M
CL icon
63
Colgate-Palmolive
CL
$73.3B
$2.41M 0.23%
35,387
+11,295
+47% +$757K
TYC
64
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.34M 0.23%
49,045
+815
+2% +$36.7K
POT
65
DELISTED
Potash Corp Of Saskatchewan
POT
$2.32M 0.22%
61,179
+364
+0.6% +$13.1K
WMT icon
66
Walmart Inc
WMT
$884B
$2.28M 0.22%
91,164
+29,487
+48% +$757K
FCX icon
67
Freeport-McMoran
FCX
$91.2B
$2.25M 0.22%
61,584
+302
+0.5% +$10.3K
PEP icon
68
PepsiCo
PEP
$191B
$2.19M 0.21%
24,516
– –
RNF
69
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$2.18M 0.21%
128,640
+708
+0.6% +$12.1K
SDRL
70
DELISTED
Seadrill Limited Common Stock
SDRL
$2.15M 0.21%
201
+82
+69% +$801K
FE icon
71
FirstEnergy
FE
$28.2B
$2.1M 0.2%
60,562
+861
+1% +$29K
GS icon
72
Goldman Sachs
GS
$302B
$2.07M 0.2%
12,360
+7,360
+147% +$1.19M
VOD icon
73
Vodafone
VOD
$37.2B
$2.02M 0.2%
60,650
– –
AA icon
74
Alcoa
AA
$11.9B
$2.02M 0.19%
56,347
+23,221
+70% +$761K
ORCL icon
75
Oracle
ORCL
$367B
$2.01M 0.19%
49,500
+5
+0% +$206
1 2
3
4 5

Similar funds

BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Bollard Group's Q2 2014 Portfolio in Review

As of Q2 2014, Bollard Group held 270 positions worth $1.03B, up 4.7% from $989M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bollard Group deployed $51.9M of net new capital in Q2 2014, opening 6 new positions and adding to 142 existing holdings. Its largest new stake was Rayonier Advanced Materials: 37,233 shares worth $1.44M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 39% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Boston Scientific, an estimated $1.58M trimmed.

  • Bollard Group's largest Q2 2014 buy was Rayonier Advanced Materials: 37,233 shares worth $1.44M.
  • Bollard Group added most to KINDER MORGAN MANAGEMENT LLC in Q2 2014, an estimated $15.8M increase.
  • Bollard Group's biggest Q2 2014 reduction was Boston Scientific, cutting an estimated $1.58M.
  • Bollard Group fully exited Wynn Resorts in Q2 2014, selling an estimated $44K.
  • Bollard Group's ten largest holdings make up 56% of its $1.03B portfolio in Q2 2014.
  • Bollard Group opened 6 new positions and closed 3 in Q2 2014.
  • Bollard Group's portfolio value rose 4.7% quarter-over-quarter to $1.03B.

Based on Bollard Group's 13F filing for Q2 2014, filed 13 Aug 2014.