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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
VLO icon
101
Valero Energy
VLO
$114B
$1.05M 0.12%
20,828
-900
-4% -$37.9K
CAT icon
102
Caterpillar
CAT
$360B
$985K 0.11%
10,852
+1,619
+18% +$138K
WES
103
DELISTED
Western Gas Partners Lp
WES
$972K 0.11%
15,756
+150
+1% +$9.06K
DOC icon
104
Healthpeak Properties
DOC
$13.9B
$916K 0.1%
27,705
+301
+1% +$10.7K
CHK
105
DELISTED
Chesapeake Energy Corporation
CHK
$906K 0.1%
176
– –
ADT
106
DELISTED
ADT Corp
ADT
$905K 0.1%
22,372
+3,869
+21% +$159K
FLR icon
107
Fluor
FLR
$7.23B
$899K 0.1%
11,200
– –
ALL icon
108
Allstate
ALL
$65B
$873K 0.1%
16,000
– –
DHC
109
Diversified Healthcare Trust
DHC
$1.89B
$866K 0.1%
39,310
+552
+1% +$12.8K
MAS icon
110
Masco
MAS
$13.6B
$865K 0.1%
+43,244
New +$804K
CMCSK
111
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$848K 0.09%
17,000
+13,460
+380% +$671K
BBEP
112
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$840K 0.09%
41,317
+589
+1% +$11.2K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$820K 0.09%
18,518
+84
+0.5% +$3.62K
HES
114
DELISTED
Hess
HES
$819K 0.09%
9,864
+29
+0.3% +$2.35K
WMT icon
115
Walmart Inc
WMT
$858B
$815K 0.09%
31,056
-4,470
-13% -$115K
YHOO
116
DELISTED
Yahoo Inc
YHOO
$809K 0.09%
20,000
– –
FSP
117
Franklin Street Properties
FSP
$34.9M
$803K 0.09%
67,236
+811
+1% +$10.3K
CL icon
118
Colgate-Palmolive
CL
$69.4B
$795K 0.09%
12,192
+9,992
+454% +$640K
LINE
119
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$794K 0.09%
25,802
+5,505
+27% +$160K
MGAM
120
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$772K 0.09%
24,622
– –
NDAQ icon
121
Nasdaq
NDAQ
$49.9B
$728K 0.08%
54,900
– –
DB icon
122
Deutsche Bank
DB
$72.7B
$712K 0.08%
17,313
+2,054
+13% +$82.8K
MDLZ icon
123
Mondelez International
MDLZ
$79.3B
$711K 0.08%
20,138
-13,995
-41% -$465K
WPZ
124
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$695K 0.08%
14,506
+251
+2% +$12K
BAC icon
125
Bank of America
BAC
$416B
$691K 0.08%
44,397
-11,858
-21% -$176K
3 4
5
6 7

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CAMG
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OCM
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PCM
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CM
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VA
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AIP
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ADEF
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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.