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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
-2.57%
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
$1.06B
AUM Growth
+$24M
Cap. Flow
+$56.6M
Cap. Flow %
5.34%
Top 10 Hldgs %
54.08%
Holding
292
New
25
Increased
161
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$5.46M
2
RAI
Reynolds American Inc
RAI
+$4.1M
3
WBA
Walgreens Boots Alliance
WBA
+$4.09M
4
PWE
Penn West Energy Petroleum Ltd
PWE
+$3.57M
5
PAA icon
Plains All American Pipeline
PAA
+$3.56M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$5.68M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.13M
3
HSH
HILLSHIRE BRANDS CO
HSH
+$1.96M
4
C icon
Citigroup
C
+$1.23M
5
EVEP
EV Energy Partners, L.P.
EVEP
+$370K

Sector Composition

Rank Sector Weight
1 Healthcare 33.18%
2 Energy 23.56%
3 Utilities 5.21%
4 Industrials 4.44%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$3.69M 0.35%
+62,326
New +$4.09M
SWK icon
52
Stanley Black & Decker
SWK
$14.9B
$3.69M 0.35%
41,544
+3,776
+10% +$338K
CAT icon
53
Caterpillar
CAT
$373B
$3.66M 0.35%
36,925
+1,052
+3% +$112K
IT icon
54
Gartner
IT
$10.2B
$3.43M 0.32%
46,631
+208
+0.4% +$15.1K
PSX icon
55
Phillips 66
PSX
$84.4B
$3.08M 0.29%
37,920
+2,288
+6% +$190K
DB icon
56
Deutsche Bank
DB
$69.6B
$3.08M 0.29%
98,979
+9,352
+10% +$290K
LUMN icon
57
Lumen
LUMN
$6.76B
$3.02M 0.28%
73,758
+4,412
+6% +$173K
JPM icon
58
JPMorgan Chase
JPM
$933B
$2.94M 0.28%
48,850
+3,795
+8% +$222K
MMLP icon
59
Martin Midstream Partners
MMLP
$93.1M
$2.86M 0.27%
76,775
+75,379
+5,400% +$2.97M
MS icon
60
Morgan Stanley
MS
$330B
$2.85M 0.27%
82,411
+7,232
+10% +$241K
RIO icon
61
Rio Tinto
RIO
$158B
$2.69M 0.25%
54,718
+3,508
+7% +$194K
IBB icon
62
iShares Biotechnology ETF
IBB
$9.52B
$2.65M 0.25%
29,088
+615
+2% +$54K
SO icon
63
Southern Company
SO
$106B
$2.61M 0.25%
59,734
+4,359
+8% +$191K
XOM icon
64
ExxonMobil
XOM
$651B
$2.56M 0.24%
27,249
-88
-0.3% -$8.77K
TYC
65
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.46M 0.23%
52,620
+3,575
+7% +$167K
GAS
66
DELISTED
AGL Resources Inc
GAS
$2.43M 0.23%
47,315
+2,664
+6% +$141K
WMT icon
67
Walmart Inc
WMT
$884B
$2.43M 0.23%
95,214
+4,050
+4% +$102K
CL icon
68
Colgate-Palmolive
CL
$73.3B
$2.41M 0.23%
36,904
+1,517
+4% +$100K
DE icon
69
Deere & Co
DE
$162B
$2.4M 0.23%
+29,250
New +$2.5M
BAC icon
70
Bank of America
BAC
$433B
$2.39M 0.23%
140,256
+11,888
+9% +$189K
GS icon
71
Goldman Sachs
GS
$302B
$2.36M 0.22%
12,876
+516
+4% +$90.6K
AA icon
72
Alcoa
AA
$11.9B
$2.3M 0.22%
59,524
+3,177
+6% +$125K
PEP icon
73
PepsiCo
PEP
$191B
$2.28M 0.22%
24,516
– –
POT
74
DELISTED
Potash Corp Of Saskatchewan
POT
$2.27M 0.21%
65,713
+4,534
+7% +$161K
VOD icon
75
Vodafone
VOD
$37.2B
$2.27M 0.21%
68,903
+8,253
+14% +$275K
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 2014 Portfolio in Review

As of Q3 2014, Bollard Group held 292 positions worth $1.06B, up 2.3% from $1.03B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bollard Group deployed $56.6M of net new capital in Q3 2014, opening 25 new positions and adding to 161 existing holdings. Its largest new stake was Reynolds American Inc: 140,764 shares worth $4.15M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 35% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was KINDER MORGAN MANAGEMENT LLC, an estimated $5.68M trimmed.

  • Bollard Group's largest Q3 2014 buy was Reynolds American Inc: 140,764 shares worth $4.15M.
  • Bollard Group added most to Enterprise Products Partners in Q3 2014, an estimated $5.46M increase.
  • Bollard Group's biggest Q3 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $5.68M.
  • Bollard Group fully exited iShares MSCI EAFE ETF in Q3 2014, selling an estimated $5.13M.
  • Bollard Group's ten largest holdings make up 54% of its $1.06B portfolio in Q3 2014.
  • Bollard Group opened 25 new positions and closed 6 in Q3 2014.
  • Bollard Group's portfolio value rose 2.3% quarter-over-quarter to $1.06B.

Based on Bollard Group's 13F filing for Q3 2014, filed 14 Nov 2014.