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BG

Bollard Group Portfolio holdings

AUM $3.29B
1-Year Est. Return 4.86%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
1 Year Est. Return
-4.86%
3 Year Est. Return
+64.44%
5 Year Est. Return
+96.88%
10 Year Est. Return
+353.21%
AUM
$907M
AUM Growth
+$56.8M
Cap. Flow
+$38.8M
Cap. Flow %
4.28%
Top 10 Hldgs %
59.97%
Holding
285
New
20
Increased
122
Reduced
33
Closed
27

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$8.82M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$8.7M
3
IBM icon
IBM
IBM
+$7.38M
4
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$2.6M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.87M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.07M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
3
CSCO icon
Cisco
CSCO
+$942K
4
CMG icon
Chipotle Mexican Grill
CMG
+$915K
5
AAPL icon
Apple
AAPL
+$832K

Sector Composition

Rank Sector Weight
1 Healthcare 39%
2 Energy 20.65%
3 Miscellaneous 14.69%
4 Utilities 5.03%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
76
Kimco Realty
KIM
$15.4B
$1.52M 0.17%
+77,231
New +$1.6M
MSFT icon
77
Microsoft
MSFT
$3.69T
$1.5M 0.17%
40,200
-5,370
-12% -$195K
EXC icon
78
Exelon
EXC
$43.5B
$1.47M 0.16%
75,200
+619
+0.8% +$12.5K
CVS icon
79
CVS Health
CVS
$121B
$1.38M 0.15%
19,320
+9
+0% +$578
PPLI
80
People Inc
PPLI
$2.85B
$1.37M 0.15%
111,908
– –
AJG icon
81
Arthur J. Gallagher & Co
AJG
$63.6B
$1.35M 0.15%
28,730
+198
+0.7% +$9.2K
UNP icon
82
Union Pacific
UNP
$169B
$1.32M 0.15%
15,724
+5,200
+49% +$412K
WIN
83
DELISTED
Windstream Holdings Inc
WIN
$1.28M 0.14%
20,469
+2,046
+11% +$132K
JPM icon
84
JPMorgan Chase
JPM
$937B
$1.26M 0.14%
21,545
-1,455
-6% -$79.7K
SLB icon
85
SLB Ltd
SLB
$80.4B
$1.24M 0.14%
13,713
-2,190
-14% -$198K
ACN icon
86
Accenture
ACN
$118B
$1.23M 0.14%
15,000
– –
INTC icon
87
Intel
INTC
$513B
$1.23M 0.14%
47,521
+6,752
+17% +$163K
POM
88
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.22M 0.13%
63,595
+9,568
+18% +$181K
CINF icon
89
Cincinnati Financial
CINF
$26.3B
$1.21M 0.13%
23,124
+2,861
+14% +$145K
MCD icon
90
McDonald's
MCD
$179B
$1.2M 0.13%
12,313
-3,000
-20% -$288K
AXP icon
91
American Express
AXP
$219B
$1.18M 0.13%
13,000
– –
KEY icon
92
KeyCorp
KEY
$23.2B
$1.15M 0.13%
85,754
+13,114
+18% +$166K
WM icon
93
Waste Management
WM
$86.8B
$1.14M 0.13%
25,300
– –
OXY icon
94
Occidental Petroleum
OXY
$63.5B
$1.13M 0.12%
12,436
+72
+0.6% +$6.57K
DRE
95
DELISTED
Duke Realty Corp.
DRE
$1.13M 0.12%
74,822
+695
+0.9% +$10.8K
NNN icon
96
NNN REIT
NNN
$8.29B
$1.1M 0.12%
36,207
+358
+1% +$11.6K
C icon
97
Citigroup
C
$228B
$1.09M 0.12%
21,000
+20,000
+2,000% +$1.01M
AFL icon
98
Aflac
AFL
$58.9B
$1.07M 0.12%
32,000
– –
CMG icon
99
Chipotle Mexican Grill
CMG
$44.1B
$1.07M 0.12%
100,000
-90,000
-47% -$915K
PNR icon
100
Pentair
PNR
$9.03B
$1.05M 0.12%
20,166
+3,555
+21% +$165K
2 3
4
5 6

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VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
OCM
Oribel Capital Management New York $3.29B AUM 83.82% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.3B AUM 0.25% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
VA
VR Adviser New York $3.3B AUM 525.74% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return

Bollard Group's Q4 2013 Portfolio in Review

As of Q4 2013, Bollard Group held 285 positions worth $907M, up 6.7% from $850M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bollard Group deployed $38.8M of net new capital in Q4 2013, opening 20 new positions and adding to 122 existing holdings. Its largest new stake was Potash Corp Of Saskatchewan: 58,594 shares worth $1.93M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 40% a quarter earlier, followed by Energy and Miscellaneous.

On the sell side, the largest reduction was Pfizer, an estimated $1.07M trimmed.

  • Bollard Group's largest Q4 2013 buy was Potash Corp Of Saskatchewan: 58,594 shares worth $1.93M.
  • Bollard Group added most to Boston Scientific in Q4 2013, an estimated $8.82M increase.
  • Bollard Group's biggest Q4 2013 reduction was Pfizer, cutting an estimated $1.07M.
  • Bollard Group fully exited Alphabet (Google) Class C in Q4 2013, selling an estimated $1.02M.
  • Bollard Group's ten largest holdings make up 60% of its $907M portfolio in Q4 2013.
  • Bollard Group opened 20 new positions and closed 27 in Q4 2013.
  • Bollard Group's portfolio value rose 6.7% quarter-over-quarter to $907M.

Based on Bollard Group's 13F filing for Q4 2013, filed 13 Feb 2014.