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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
+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
OXY icon
101
Occidental Petroleum
OXY
$55.6B
$1.14M 0.12%
12,509
+73
+0.6% +$6.52K
CMG icon
102
Chipotle Mexican Grill
CMG
$49.4B
$1.14M 0.11%
100,000
– –
CINF icon
103
Cincinnati Financial
CINF
$26.8B
$1.13M 0.11%
23,234
+110
+0.5% +$5.3K
SDRL
104
DELISTED
Seadrill Limited Common Stock
SDRL
$1.12M 0.11%
119
+82
+222% +$806K
VLO icon
105
Valero Energy
VLO
$92.6B
$1.11M 0.11%
20,924
+96
+0.5% +$4.92K
PNR icon
106
Pentair
PNR
$10.6B
$1.08M 0.11%
20,186
+20
+0.1% +$1.04K
WES
107
DELISTED
Western Gas Partners Lp
WES
$1.05M 0.11%
15,912
+156
+1% +$9.7K
AA icon
108
Alcoa
AA
$11.9B
$1.02M 0.1%
33,126
+26,404
+393% +$734K
MS icon
109
Morgan Stanley
MS
$330B
$1.02M 0.1%
32,622
+24,075
+282% +$744K
AFL icon
110
Aflac
AFL
$64.8B
$1.01M 0.1%
32,000
– –
EMR icon
111
Emerson Electric
EMR
$83.3B
$1M 0.1%
14,999
+11,750
+362% +$773K
DOC icon
112
Healthpeak Properties
DOC
$15.2B
$990K 0.1%
28,034
+329
+1% +$11.4K
UL icon
113
Unilever
UL
$141B
$945K 0.1%
19,626
+16,556
+539% +$747K
CAG icon
114
Conagra Brands
CAG
$7.19B
$937K 0.09%
38,820
+33,217
+593% +$797K
COF icon
115
Capital One
COF
$129B
$926K 0.09%
+12,000
New +$881K
CPB icon
116
Campbell Soup
CPB
$6.58B
$921K 0.09%
20,514
+17,250
+528% +$738K
KO icon
117
Coca-Cola
KO
$381B
$916K 0.09%
23,683
+19,600
+480% +$757K
KMB icon
118
Kimberly-Clark
KMB
$36.6B
$914K 0.09%
8,648
+7,197
+496% +$745K
BF
119
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$909K 0.09%
8,173
+6,800
+495% +$756K
ALL icon
120
Allstate
ALL
$68.3B
$905K 0.09%
16,000
– –
CLX icon
121
Clorox
CLX
$11.7B
$904K 0.09%
10,272
+8,675
+543% +$762K
DHC
122
Diversified Healthcare Trust
DHC
$2.17B
$889K 0.09%
39,923
+613
+2% +$13.4K
FLR icon
123
Fluor
FLR
$6.99B
$871K 0.09%
11,200
– –
FSP
124
Franklin Street Properties
FSP
$48.1M
$858K 0.09%
68,108
+872
+1% +$10.6K
CHK
125
DELISTED
Chesapeake Energy Corporation
CHK
$856K 0.09%
177
+1
+0.6% +$4.87K
3 4
5
6 7

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.