We are live on ! Find out more
BG

Bollard Group Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.06%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
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
$989M
AUM Growth
+$81.8M
Cap. Flow
+$44.6M
Cap. Flow %
4.51%
Top 10 Hldgs %
60.25%
Holding
269
New
11
Increased
143
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$23.4M
2
BA icon
Boeing
BA
+$6.66M
3
CAT icon
Caterpillar
CAT
+$1.67M
4
VZ icon
Verizon
VZ
+$1.46M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$4.61M
2
VOD icon
Vodafone
VOD
+$1.82M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.57M
4
TCP
TC Pipelines LP
TCP
+$1.25M
5
WM icon
Waste Management
WM
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 39.27%
2 Energy 18.44%
3 Utilities 5.09%
4 Industrials 4%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
76
Barrick Mining
B
$63.2B
$1.59M 0.16%
89,369
+70
+0.1% +$1.35K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.58M 0.16%
40,800
+29,200
+252% +$1.11M
IWM icon
78
iShares Russell 2000 ETF
IWM
$80.2B
$1.57M 0.16%
13,500
+9,700
+255% +$1.12M
WMT icon
79
Walmart Inc
WMT
$884B
$1.57M 0.16%
61,677
+30,621
+99% +$769K
CL icon
80
Colgate-Palmolive
CL
$73.3B
$1.56M 0.16%
24,092
+11,900
+98% +$750K
UNP icon
81
Union Pacific
UNP
$172B
$1.48M 0.15%
15,724
– –
CVS icon
82
CVS Health
CVS
$134B
$1.45M 0.15%
19,331
+11
+0.1% +$777
COST icon
83
Costco
COST
$423B
$1.44M 0.15%
12,900
– –
PPLI
84
People Inc
PPLI
$3.08B
$1.43M 0.14%
111,908
– –
AJG icon
85
Arthur J. Gallagher & Co
AJG
$65.9B
$1.38M 0.14%
28,932
+202
+0.7% +$9.43K
DIS icon
86
Walt Disney
DIS
$167B
$1.36M 0.14%
17,000
-6,000
-26% -$465K
WIN
87
DELISTED
Windstream Holdings Inc
WIN
$1.34M 0.14%
20,803
+334
+2% +$20.7K
SLB icon
88
SLB Ltd
SLB
$72.6B
$1.34M 0.14%
13,713
– –
POM
89
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.31M 0.13%
63,900
+305
+0.5% +$6K
JPM icon
90
JPMorgan Chase
JPM
$933B
$1.31M 0.13%
21,545
– –
DRE
91
DELISTED
Duke Realty Corp.
DRE
$1.27M 0.13%
75,458
+636
+0.9% +$10.1K
LOW icon
92
Lowe's Companies
LOW
$118B
$1.27M 0.13%
26,000
+13,500
+108% +$651K
NNN icon
93
NNN REIT
NNN
$9.16B
$1.25M 0.13%
36,567
+360
+1% +$12K
C icon
94
Citigroup
C
$222B
$1.24M 0.13%
26,000
+5,000
+24% +$249K
INTC icon
95
Intel
INTC
$460B
$1.23M 0.12%
47,652
+131
+0.3% +$3.27K
KEY icon
96
KeyCorp
KEY
$24.2B
$1.22M 0.12%
85,891
+137
+0.2% +$1.83K
ACN icon
97
Accenture
ACN
$99.9B
$1.2M 0.12%
15,000
– –
WBK
98
DELISTED
Westpac Banking Corporation
WBK
$1.19M 0.12%
37,222
+24,750
+198% +$726K
AXP icon
99
American Express
AXP
$228B
$1.17M 0.12%
13,000
– –
MAT icon
100
Mattel
MAT
$4.42B
$1.16M 0.12%
28,859
+20,509
+246% +$814K
2 3
4
5 6

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 Q1 2014 Portfolio in Review

As of Q1 2014, Bollard Group held 269 positions worth $989M, up 9% from $907M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bollard Group deployed $44.6M of net new capital in Q1 2014, opening 11 new positions and adding to 143 existing holdings. Its largest new stake was Capital One: 12,000 shares worth $926K.

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

On the sell side, the largest reduction was Boston Scientific, an estimated $4.61M trimmed.

  • Bollard Group's largest Q1 2014 buy was Capital One: 12,000 shares worth $926K.
  • Bollard Group added most to KINDER MORGAN MANAGEMENT LLC in Q1 2014, an estimated $23.4M increase.
  • Bollard Group's biggest Q1 2014 reduction was Boston Scientific, cutting an estimated $4.61M.
  • Bollard Group fully exited iShares MSCI Emerging Markets ETF in Q1 2014, selling an estimated $1.57M.
  • Bollard Group's ten largest holdings make up 60% of its $989M portfolio in Q1 2014.
  • Bollard Group opened 11 new positions and closed 5 in Q1 2014.
  • Bollard Group's portfolio value rose 9% quarter-over-quarter to $989M.

Based on Bollard Group's 13F filing for Q1 2014, filed 14 May 2014.