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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
RRC icon
101
Range Resources
RRC
$9.24B
$542K 0.1%
+7,016
New +$536K
MCD icon
102
McDonald's
MCD
$191B
$534K 0.1%
+5,393
New +$540K
BAX icon
103
Baxter International
BAX
$13.8B
$533K 0.1%
+14,165
New +$543K
FDX icon
104
FedEx
FDX
$73B
$471K 0.09%
+4,775
New +$464K
WFC icon
105
Wells Fargo
WFC
$258B
$451K 0.09%
+10,936
New +$426K
SLB icon
106
SLB Ltd
SLB
$72.6B
$442K 0.09%
+6,173
New +$457K
UNP icon
107
Union Pacific
UNP
$172B
$442K 0.09%
+5,724
New +$431K
CAT icon
108
Caterpillar
CAT
$373B
$438K 0.08%
+5,308
New +$451K
TRGP icon
109
Targa Resources
TRGP
$57.6B
$432K 0.08%
+6,715
New +$446K
MMM icon
110
3M
MMM
$90.8B
$410K 0.08%
+4,480
New +$407K
LMT icon
111
Lockheed Martin
LMT
$132B
$398K 0.08%
+3,665
New +$374K
WY icon
112
Weyerhaeuser
WY
$16.9B
$393K 0.08%
+13,791
New +$417K
CVS icon
113
CVS Health
CVS
$134B
$384K 0.07%
+6,714
New +$389K
NGG icon
114
National Grid
NGG
$80.8B
$384K 0.07%
+7,015
New +$410K
MAT icon
115
Mattel
MAT
$4.42B
$376K 0.07%
+8,309
New +$372K
FCX icon
116
Freeport-McMoran
FCX
$91.2B
$375K 0.07%
+13,589
New +$415K
EQIX icon
117
Equinix
EQIX
$103B
$369K 0.07%
+2,000
New +$416K
CEQP
118
DELISTED
Crestwood Equity Partners LP
CEQP
$357K 0.07%
+2,227
New +$305K
CRM icon
119
Salesforce
CRM
$148B
$344K 0.07%
+9,000
New +$371K
MSFT icon
120
Microsoft
MSFT
$3.35T
$340K 0.07%
+9,850
New +$323K
STT icon
121
State Street
STT
$50.2B
$326K 0.06%
+5,000
New +$311K
HD icon
122
Home Depot
HD
$332B
$306K 0.06%
+3,949
New +$297K
NGLS
123
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$299K 0.06%
+5,936
New +$281K
PG icon
124
Procter & Gamble
PG
$335B
$288K 0.06%
+3,735
New +$293K
SDRL
125
DELISTED
Seadrill Limited Common Stock
SDRL
$286K 0.06%
+26
New +$270K
2 3 4
5
6

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OAM
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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.