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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
+9.96%
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
$850M
AUM Growth
+$330M
Cap. Flow
+$532M
Cap. Flow %
62.63%
Top 10 Hldgs %
61.04%
Holding
265
New
115
Increased
95
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$243M
2
BSX icon
Boston Scientific
BSX
+$154M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.6M
4
AAPL icon
Apple
AAPL
+$2.42M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.87M

Top Sells

Rank Stock Value
1
HSH
HILLSHIRE BRANDS CO
HSH
+$1.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$388K
3
SH icon
ProShares Short S&P500
SH
+$324K
4
AMZN icon
Amazon
AMZN
+$298K
5
RYN icon
Rayonier
RYN
+$230K

Sector Composition

Rank Sector Weight
1 Healthcare 39.2%
2 Energy 19.97%
3 Utilities 5.04%
4 Communication Services 4.39%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$933B
$1.19M 0.14%
23,000
+19,000
+475% +$1.02M
WIN
77
DELISTED
Windstream Holdings Inc
WIN
$1.15M 0.14%
18,423
+323
+2% +$20.8K
DRE
78
DELISTED
Duke Realty Corp.
DRE
$1.15M 0.13%
74,127
-592
-0.8% -$9.31K
NNN icon
79
NNN REIT
NNN
$9.16B
$1.14M 0.13%
35,849
-272
-0.8% -$9.06K
OXY icon
80
Occidental Petroleum
OXY
$55.6B
$1.11M 0.13%
12,364
-54
-0.4% -$4.64K
ACN icon
81
Accenture
ACN
$99.9B
$1.1M 0.13%
+15,000
New +$1.11M
CVS icon
82
CVS Health
CVS
$134B
$1.1M 0.13%
19,311
+12,597
+188% +$751K
ORCL icon
83
Oracle
ORCL
$367B
$1.1M 0.13%
33,033
+10,000
+43% +$324K
PPLI
84
People Inc
PPLI
$3.08B
$1.09M 0.13%
+111,908
New +$1.02M
MDLZ icon
85
Mondelez International
MDLZ
$80.5B
$1.07M 0.13%
+34,133
New +$1.06M
WM icon
86
Waste Management
WM
$90.9B
$1.04M 0.12%
+25,300
New +$1.05M
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.08T
$1.02M 0.12%
46,975
-17,546
-27% -$388K
DOC icon
88
Healthpeak Properties
DOC
$15.2B
$1.02M 0.12%
27,404
+272
+1% +$10.6K
RIO icon
89
Rio Tinto
RIO
$158B
$1.01M 0.12%
20,807
+5,307
+34% +$248K
POM
90
DELISTED
PEPCO HOLDINGS, INC.
POM
$997K 0.12%
54,027
+1,353
+3% +$26.3K
AFL icon
91
Aflac
AFL
$64.8B
$992K 0.12%
+32,000
New +$963K
AXP icon
92
American Express
AXP
$228B
$982K 0.12%
13,000
+9,845
+312% +$741K
CINF icon
93
Cincinnati Financial
CINF
$26.8B
$956K 0.11%
20,263
-679
-3% -$32.4K
CSCO icon
94
Cisco
CSCO
$448B
$942K 0.11%
+40,200
New +$998K
WES
95
DELISTED
Western Gas Partners Lp
WES
$938K 0.11%
15,606
+143
+0.9% +$8.68K
INTC icon
96
Intel
INTC
$460B
$934K 0.11%
40,769
+829
+2% +$19.1K
DHC
97
Diversified Healthcare Trust
DHC
$2.17B
$897K 0.11%
38,758
+506
+1% +$12.2K
JNJ icon
98
Johnson & Johnson
JNJ
$617B
$888K 0.1%
10,240
– –
WMT icon
99
Walmart Inc
WMT
$884B
$876K 0.1%
35,526
+582
+2% +$14.7K
CHK
100
DELISTED
Chesapeake Energy Corporation
CHK
$863K 0.1%
+176
New +$816K
2 3
4
5 6

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Bollard Group held 265 positions worth $850M, up 64% from $520M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bollard Group deployed $532M of net new capital in Q3 2013, opening 115 new positions and adding to 95 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 75,000 shares worth $4.79M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 25% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was HILLSHIRE BRANDS CO, an estimated $1.3M trimmed.

  • Bollard Group's largest Q3 2013 buy was iShares MSCI EAFE ETF: 75,000 shares worth $4.79M.
  • Bollard Group added most to KINDER MORGAN MANAGEMENT LLC in Q3 2013, an estimated $243M increase.
  • Bollard Group's biggest Q3 2013 reduction was HILLSHIRE BRANDS CO, cutting an estimated $1.3M.
  • Bollard Group's ten largest holdings make up 61% of its $850M portfolio in Q3 2013.
  • Bollard Group opened 115 new positions and closed 0 in Q3 2013.
  • Bollard Group's portfolio value rose 64% quarter-over-quarter to $850M.

Based on Bollard Group's 13F filing for Q3 2013, filed 5 Nov 2013.