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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
TEF
101
DELISTED
Telefonica
TEF
$1.63M 0.16%
129,159
+62,688
+94% +$762K
SLB icon
102
SLB Ltd
SLB
$72.6B
$1.62M 0.16%
13,713
– –
CAG icon
103
Conagra Brands
CAG
$7.19B
$1.61M 0.16%
69,715
+30,895
+80% +$747K
IWM icon
104
iShares Russell 2000 ETF
IWM
$80.2B
$1.6M 0.16%
13,500
– –
PG icon
105
Procter & Gamble
PG
$335B
$1.57M 0.15%
20,029
+9,454
+89% +$762K
UNP icon
106
Union Pacific
UNP
$172B
$1.57M 0.15%
15,724
– –
GPC icon
107
Genuine Parts
GPC
$17.2B
$1.56M 0.15%
17,719
+8,919
+101% +$767K
ABCO
108
DELISTED
Advisory Board Co
ABCO
$1.55M 0.15%
30,000
– –
PAYX icon
109
Paychex
PAYX
$41.4B
$1.52M 0.15%
36,485
+18,610
+104% +$765K
INTC icon
110
Intel
INTC
$460B
$1.49M 0.14%
48,295
+643
+1% +$17.6K
COST icon
111
Costco
COST
$423B
$1.49M 0.14%
12,900
– –
CVS icon
112
CVS Health
CVS
$134B
$1.46M 0.14%
19,341
+10
+0.1% +$756
DIS icon
113
Walt Disney
DIS
$167B
$1.46M 0.14%
17,000
– –
RYAM icon
114
Rayonier Advanced Materials
RYAM
$604M
$1.44M 0.14%
+37,233
New +$1.44M
PPLI
115
People Inc
PPLI
$3.08B
$1.39M 0.13%
111,908
– –
DRE
116
DELISTED
Duke Realty Corp.
DRE
$1.38M 0.13%
76,065
+607
+0.8% +$10.6K
NNN icon
117
NNN REIT
NNN
$9.16B
$1.37M 0.13%
36,917
+350
+1% +$12.3K
AJG icon
118
Arthur J. Gallagher & Co
AJG
$65.9B
$1.36M 0.13%
29,138
+206
+0.7% +$9.39K
LOW icon
119
Lowe's Companies
LOW
$118B
$1.25M 0.12%
26,000
– –
OXY icon
120
Occidental Petroleum
OXY
$55.6B
$1.24M 0.12%
12,590
+81
+0.6% +$7.61K
AXP icon
121
American Express
AXP
$228B
$1.23M 0.12%
13,000
– –
KEY icon
122
KeyCorp
KEY
$24.2B
$1.23M 0.12%
85,836
-55
-0.1% -$760
WES
123
DELISTED
Western Gas Partners Lp
WES
$1.23M 0.12%
16,054
+142
+0.9% +$10.1K
ACN icon
124
Accenture
ACN
$99.9B
$1.21M 0.12%
15,000
– –
C icon
125
Citigroup
C
$222B
$1.2M 0.12%
25,500
-500
-2% -$23.8K
3 4
5
6 7

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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.