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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
GS icon
101
Goldman Sachs
GS
$302B
$854K 0.1%
5,400
-105
-2% -$16.9K
MGAM
102
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$851K 0.1%
24,622
– –
FSP
103
Franklin Street Properties
FSP
$48.1M
$846K 0.1%
66,425
+748
+1% +$9.73K
KEY icon
104
KeyCorp
KEY
$24.2B
$828K 0.1%
72,640
+1,544
+2% +$18.4K
UNP icon
105
Union Pacific
UNP
$172B
$817K 0.1%
10,524
+4,800
+84% +$379K
ALL icon
106
Allstate
ALL
$68.3B
$809K 0.1%
+16,000
New +$805K
FLR icon
107
Fluor
FLR
$6.99B
$795K 0.09%
+11,200
New +$726K
BAC icon
108
Bank of America
BAC
$433B
$776K 0.09%
56,255
-3,820
-6% -$54.5K
CAT icon
109
Caterpillar
CAT
$373B
$770K 0.09%
9,233
+3,925
+74% +$332K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$764K 0.09%
18,434
+174
+1% +$7.17K
HES
111
DELISTED
Hess
HES
$761K 0.09%
9,835
-35
-0.4% -$2.61K
DVN icon
112
Devon Energy
DVN
$50.9B
$760K 0.09%
+13,160
New +$752K
ADT
113
DELISTED
ADT Corp
ADT
$752K 0.09%
18,503
+416
+2% +$17.1K
BBEP
114
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$747K 0.09%
40,728
+407
+1% +$7.24K
VLO icon
115
Valero Energy
VLO
$92.6B
$742K 0.09%
21,728
+1,123
+5% +$39.7K
PNR icon
116
Pentair
PNR
$10.6B
$724K 0.09%
16,611
+397
+2% +$16.5K
WPZ
117
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$710K 0.08%
14,255
+241
+2% +$11.5K
YHOO
118
DELISTED
Yahoo Inc
YHOO
$663K 0.08%
+20,000
New +$566K
EVEP
119
DELISTED
EV Energy Partners, L.P.
EVEP
$645K 0.08%
17,386
+274
+2% +$10.5K
EQT icon
120
EQT Corp
EQT
$33B
$627K 0.07%
12,975
+4
+0% +$186
FCX icon
121
Freeport-McMoran
FCX
$91.2B
$622K 0.07%
18,804
+5,215
+38% +$159K
CPL
122
DELISTED
CPFL Energia S.A.
CPL
$599K 0.07%
36,721
+529
+1% +$8.88K
KRFT
123
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$597K 0.07%
+11,377
New +$623K
DB icon
124
Deutsche Bank
DB
$69.6B
$596K 0.07%
15,259
– –
NDAQ icon
125
Nasdaq
NDAQ
$53.2B
$588K 0.07%
+54,900
New +$587K
3 4
5
6 7

Similar funds

BCM
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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
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5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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.