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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
+2.31%
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
$1.03B
AUM Growth
+$46.1M
Cap. Flow
+$51.9M
Cap. Flow %
5.01%
Top 10 Hldgs %
56.29%
Holding
270
New
6
Increased
142
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$15.8M
2
VLO icon
Valero Energy
VLO
+$2.98M
3
DB icon
Deutsche Bank
DB
+$2.58M
4
GIS icon
General Mills
GIS
+$1.81M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.44M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$1.58M
2
RYN icon
Rayonier
RYN
+$1.27M
3
AAPL icon
Apple
AAPL
+$179K
4
IBM icon
IBM
IBM
+$102K
5
WYNN icon
Wynn Resorts
WYNN
+$44K

Sector Composition

Rank Sector Weight
1 Healthcare 35.49%
2 Energy 20.69%
3 Utilities 5.3%
4 Industrials 4.14%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
76
Exelon
EXC
$46.6B
$1.99M 0.19%
76,279
+483
+0.6% +$12.3K
BAC icon
77
Bank of America
BAC
$433B
$1.97M 0.19%
128,368
+83,958
+189% +$1.3M
GIS icon
78
General Mills
GIS
$19.4B
$1.96M 0.19%
37,325
+33,879
+983% +$1.81M
HSH
79
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.96M 0.19%
31,387
+10,302
+49% +$466K
WBK
80
DELISTED
Westpac Banking Corporation
WBK
$1.95M 0.19%
60,572
+23,350
+63% +$754K
RTX icon
81
RTX Corp
RTX
$289B
$1.91M 0.18%
26,317
– –
NI icon
82
NiSource
NI
$21.6B
$1.89M 0.18%
122,188
+672
+0.6% +$9.71K
MAT icon
83
Mattel
MAT
$4.42B
$1.89M 0.18%
48,415
+19,556
+68% +$759K
WELL icon
84
Welltower
WELL
$170B
$1.84M 0.18%
29,401
+322
+1% +$20.3K
PFE icon
85
Pfizer
PFE
$142B
$1.82M 0.18%
64,662
+93
+0.1% +$2.65K
PWE
86
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.8M 0.17%
184,895
+83,224
+82% +$772K
KIM icon
87
Kimco Realty
KIM
$17.2B
$1.8M 0.17%
78,297
+660
+0.9% +$15K
KO icon
88
Coca-Cola
KO
$381B
$1.79M 0.17%
42,238
+18,555
+78% +$753K
POM
89
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.78M 0.17%
64,890
+990
+2% +$25.2K
UL icon
90
Unilever
UL
$141B
$1.75M 0.17%
34,306
+14,680
+75% +$736K
EMR icon
91
Emerson Electric
EMR
$83.3B
$1.75M 0.17%
26,301
+11,302
+75% +$760K
BF
92
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.74M 0.17%
14,923
+6,750
+83% +$786K
CLX icon
93
Clorox
CLX
$11.7B
$1.73M 0.17%
18,921
+8,649
+84% +$775K
CPB icon
94
Campbell Soup
CPB
$6.58B
$1.7M 0.16%
37,199
+16,685
+81% +$754K
B
95
Barrick Mining
B
$63.2B
$1.7M 0.16%
92,777
+3,408
+4% +$59.1K
MSFT icon
96
Microsoft
MSFT
$3.35T
$1.68M 0.16%
40,200
– –
KMB icon
97
Kimberly-Clark
KMB
$36.6B
$1.68M 0.16%
15,707
+7,059
+82% +$750K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.66M 0.16%
40,800
– –
WIN
99
DELISTED
Windstream Holdings Inc
WIN
$1.65M 0.16%
21,121
+318
+2% +$23.2K
BCR
100
DELISTED
CR Bard Inc.
BCR
$1.63M 0.16%
11,400
– –
2 3
4
5 6

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Bollard Group held 270 positions worth $1.03B, up 4.7% from $989M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bollard Group deployed $51.9M of net new capital in Q2 2014, opening 6 new positions and adding to 142 existing holdings. Its largest new stake was Rayonier Advanced Materials: 37,233 shares worth $1.44M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 39% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Boston Scientific, an estimated $1.58M trimmed.

  • Bollard Group's largest Q2 2014 buy was Rayonier Advanced Materials: 37,233 shares worth $1.44M.
  • Bollard Group added most to KINDER MORGAN MANAGEMENT LLC in Q2 2014, an estimated $15.8M increase.
  • Bollard Group's biggest Q2 2014 reduction was Boston Scientific, cutting an estimated $1.58M.
  • Bollard Group fully exited Wynn Resorts in Q2 2014, selling an estimated $44K.
  • Bollard Group's ten largest holdings make up 56% of its $1.03B portfolio in Q2 2014.
  • Bollard Group opened 6 new positions and closed 3 in Q2 2014.
  • Bollard Group's portfolio value rose 4.7% quarter-over-quarter to $1.03B.

Based on Bollard Group's 13F filing for Q2 2014, filed 13 Aug 2014.