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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
+2.96%
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
$520M
AUM Growth
–
Cap. Flow
+$516M
Cap. Flow %
99.28%
Top 10 Hldgs %
48.79%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$100M
2
EPD icon
Enterprise Products Partners
EPD
+$24.5M
3
SH icon
ProShares Short S&P500
SH
+$21.7M
4
PAA icon
Plains All American Pipeline
PAA
+$21.3M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 31.29%
2 Healthcare 25.43%
3 Utilities 8.46%
4 Communication Services 6.61%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$884B
$868K 0.17%
+34,944
New +$896K
FSP
77
Franklin Street Properties
FSP
$48.1M
$867K 0.17%
+65,677
New +$929K
RTX icon
78
RTX Corp
RTX
$289B
$861K 0.17%
+14,717
New +$870K
AAPL icon
79
Apple
AAPL
$4.9T
$849K 0.16%
+59,976
New +$923K
GS icon
80
Goldman Sachs
GS
$302B
$833K 0.16%
+5,505
New +$840K
KEY icon
81
KeyCorp
KEY
$24.2B
$785K 0.15%
+71,096
New +$731K
BAC icon
82
Bank of America
BAC
$433B
$773K 0.15%
+60,075
New +$766K
BBEP
83
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$736K 0.14%
+40,321
New +$773K
ADT
84
DELISTED
ADT Corp
ADT
$721K 0.14%
+18,087
New +$769K
VLO icon
85
Valero Energy
VLO
$92.6B
$716K 0.14%
+20,605
New +$785K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$715K 0.14%
+18,260
New +$724K
ORCL icon
87
Oracle
ORCL
$367B
$707K 0.14%
+23,033
New +$764K
WPZ
88
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$681K 0.13%
+14,014
New +$676K
HES
89
DELISTED
Hess
HES
$656K 0.13%
+9,870
New +$683K
HSH
90
DELISTED
HILLSHIRE BRANDS CO
HSH
$649K 0.12%
+40,583
New +$1.4M
MGAM
91
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$642K 0.12%
+24,622
New +$587K
EVEP
92
DELISTED
EV Energy Partners, L.P.
EVEP
$639K 0.12%
+17,112
New +$730K
RIO icon
93
Rio Tinto
RIO
$158B
$637K 0.12%
+15,500
New +$692K
PNR icon
94
Pentair
PNR
$10.6B
$628K 0.12%
+16,214
New +$606K
CPL
95
DELISTED
CPFL Energia S.A.
CPL
$626K 0.12%
+36,192
New +$714K
LINE
96
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$592K 0.11%
+17,844
New +$636K
DEI icon
97
Douglas Emmett
DEI
$2.02B
$568K 0.11%
+22,768
New +$587K
AMZN icon
98
Amazon
AMZN
$2.53T
$562K 0.11%
+40,460
New +$539K
EQT icon
99
EQT Corp
EQT
$33B
$560K 0.11%
+12,971
New +$533K
DB icon
100
Deutsche Bank
DB
$69.6B
$545K 0.1%
+15,259
New +$578K
2 3
4
5 6

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Bollard Group, which disclosed 150 positions worth $520M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Boston Scientific: 11,833,619 shares worth $110M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, followed by Healthcare and Utilities.

  • Bollard Group's largest Q2 2013 buy was Boston Scientific: 11,833,619 shares worth $110M.
  • Bollard Group's ten largest holdings make up 49% of its $520M portfolio in Q2 2013.
  • Bollard Group disclosed 150 positions in Q2 2013, its first 13F filing on record.

Based on Bollard Group's 13F filing for Q2 2013, filed 12 Aug 2013.