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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
-2.57%
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
$1.06B
AUM Growth
+$24M
Cap. Flow
+$56.6M
Cap. Flow %
5.34%
Top 10 Hldgs %
54.08%
Holding
292
New
25
Increased
161
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$5.46M
2
RAI
Reynolds American Inc
RAI
+$4.1M
3
WBA
Walgreens Boots Alliance
WBA
+$4.09M
4
PWE
Penn West Energy Petroleum Ltd
PWE
+$3.57M
5
PAA icon
Plains All American Pipeline
PAA
+$3.56M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$5.68M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.13M
3
HSH
HILLSHIRE BRANDS CO
HSH
+$1.96M
4
C icon
Citigroup
C
+$1.23M
5
EVEP
EV Energy Partners, L.P.
EVEP
+$370K

Sector Composition

Rank Sector Weight
1 Healthcare 33.47%
2 Energy 24.74%
3 Miscellaneous 11.98%
4 Utilities 5.21%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$169B
$1.71M 0.16%
15,724
– –
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$55.4B
$1.69M 0.16%
42,784
+1,984
+5% +$79.9K
CPB icon
103
Campbell Soup
CPB
$6.37B
$1.69M 0.16%
39,480
+2,281
+6% +$99.8K
MAT icon
104
Mattel
MAT
$3.83B
$1.66M 0.16%
54,272
+5,857
+12% +$207K
GPC icon
105
Genuine Parts
GPC
$18.1B
$1.66M 0.16%
18,902
+1,183
+7% +$103K
BCR
106
DELISTED
CR Bard Inc.
BCR
$1.63M 0.15%
11,400
– –
COST icon
107
Costco
COST
$400B
$1.62M 0.15%
12,900
– –
CVS icon
108
CVS Health
CVS
$121B
$1.57M 0.15%
19,760
+419
+2% +$33K
DIS icon
109
Walt Disney
DIS
$184B
$1.55M 0.15%
17,450
+450
+3% +$39.7K
TEF
110
DELISTED
Telefonica
TEF
$1.55M 0.15%
137,233
+8,074
+6% +$94.8K
IWM icon
111
iShares Russell 2000 ETF
IWM
$76.9B
$1.55M 0.15%
14,147
+647
+5% +$74K
B
112
Barrick Mining
B
$70.3B
$1.48M 0.14%
101,116
+8,339
+9% +$149K
BF
113
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.45M 0.14%
15,798
+875
+6% +$80.3K
SLB icon
114
SLB Ltd
SLB
$80.4B
$1.41M 0.13%
13,853
+140
+1% +$15.3K
AJG icon
115
Arthur J. Gallagher & Co
AJG
$63.6B
$1.4M 0.13%
30,861
+1,723
+6% +$79.2K
ABCO
116
DELISTED
Advisory Board Co
ABCO
$1.4M 0.13%
30,000
– –
LOW icon
117
Lowe's Companies
LOW
$109B
$1.39M 0.13%
26,325
+325
+1% +$16.4K
DRE
118
DELISTED
Duke Realty Corp.
DRE
$1.38M 0.13%
80,351
+4,286
+6% +$77.4K
RYAM icon
119
Rayonier Advanced Materials
RYAM
$558M
$1.35M 0.13%
41,051
+3,818
+10% +$134K
NNN icon
120
NNN REIT
NNN
$8.29B
$1.35M 0.13%
38,994
+2,077
+6% +$76K
CMG icon
121
Chipotle Mexican Grill
CMG
$44.1B
$1.33M 0.13%
100,000
– –
PPLI
122
People Inc
PPLI
$2.85B
$1.32M 0.12%
111,908
– –
KEY icon
123
KeyCorp
KEY
$23.2B
$1.29M 0.12%
96,932
+11,096
+13% +$152K
ACN icon
124
Accenture
ACN
$118B
$1.22M 0.12%
15,000
– –
WES
125
DELISTED
Western Gas Partners Lp
WES
$1.22M 0.11%
16,199
+145
+0.9% +$11K
3 4
5
6 7

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Bollard Group's Q3 2014 Portfolio in Review

As of Q3 2014, Bollard Group held 292 positions worth $1.06B, up 2.3% from $1.03B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bollard Group deployed $56.6M of net new capital in Q3 2014, opening 25 new positions and adding to 161 existing holdings. Its largest new stake was Reynolds American Inc: 140,764 shares worth $4.15M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 36% a quarter earlier, followed by Energy and Miscellaneous.

On the sell side, the largest reduction was KINDER MORGAN MANAGEMENT LLC, an estimated $5.68M trimmed.

  • Bollard Group's largest Q3 2014 buy was Reynolds American Inc: 140,764 shares worth $4.15M.
  • Bollard Group added most to Enterprise Products Partners in Q3 2014, an estimated $5.46M increase.
  • Bollard Group's biggest Q3 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $5.68M.
  • Bollard Group fully exited iShares MSCI EAFE ETF in Q3 2014, selling an estimated $5.13M.
  • Bollard Group's ten largest holdings make up 54% of its $1.06B portfolio in Q3 2014.
  • Bollard Group opened 25 new positions and closed 6 in Q3 2014.
  • Bollard Group's portfolio value rose 2.3% quarter-over-quarter to $1.06B.

Based on Bollard Group's 13F filing for Q3 2014, filed 14 Nov 2014.