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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
+2.96%
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
$520M
AUM Growth
–
Cap. Flow
+$516M
Cap. Flow %
99.28%
Top 10 Hldgs %
48.79%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$100M
2
EPD icon
Enterprise Products Partners
EPD
+$24.5M
3
SH icon
ProShares Short S&P500
SH
+$21.7M
4
PAA icon
Plains All American Pipeline
PAA
+$21.3M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 32.87%
2 Healthcare 25.74%
3 Utilities 8.46%
4 Miscellaneous 8.05%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
126
Ovintiv
OVV
$18.5B
$270K 0.05%
+3,186
New +$295K
TWX
127
DELISTED
Time Warner Inc
TWX
$270K 0.05%
+4,873
New +$276K
PX
128
DELISTED
Praxair Inc
PX
$267K 0.05%
+2,316
New +$264K
NSC icon
129
Norfolk Southern
NSC
$71.9B
$262K 0.05%
+3,600
New +$275K
WPZ
130
DELISTED
Williams Partners L.P.
WPZ
$262K 0.05%
+5,836
New +$237K
CMLP
131
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$258K 0.05%
+11,622
New +$270K
CHD icon
132
Church & Dwight Co
CHD
$22.4B
$247K 0.05%
+8,000
New +$250K
AXP icon
133
American Express
AXP
$219B
$236K 0.05%
+3,155
New +$224K
WHR icon
134
Whirlpool
WHR
$2.15B
$229K 0.04%
+2,000
New +$243K
AMLP icon
135
Alerian MLP ETF
AMLP
$13.4B
$223K 0.04%
+2,500
New +$221K
KBR icon
136
KBR
KBR
$4.7B
$221K 0.04%
+6,800
New +$217K
STAG icon
137
STAG Industrial
STAG
$7.16B
$221K 0.04%
+11,088
New +$242K
BKH icon
138
Black Hills Corp
BKH
$5.33B
$218K 0.04%
+4,475
New +$211K
RNF
139
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$212K 0.04%
+7,215
New +$233K
JCI icon
140
Johnson Controls International
JCI
$83.8B
$211K 0.04%
+5,639
New +$210K
JPM icon
141
JPMorgan Chase
JPM
$937B
$211K 0.04%
+4,000
New +$203K
WBK
142
DELISTED
Westpac Banking Corporation
WBK
$211K 0.04%
+8,000
New +$243K
STCN
143
DELISTED
Steel Connect, Inc. Common Stock
STCN
$205K 0.04%
+6,891
New +$187K
COST icon
144
Costco
COST
$400B
$200K 0.04%
+1,810
New +$198K
ECT
145
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$156K 0.03%
+16,595
New +$193K
EROC
146
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$149K 0.03%
+18,934
New +$173K
PWE
147
DELISTED
Penn West Energy Petroleum Ltd
PWE
$115K 0.02%
+10,859
New +$108K
XCO
148
DELISTED
Exco Resources
XCO
$94K 0.02%
+829
New +$93.9K
2 3 4 5
6

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CAMG
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OCM
Oribel Capital Management New York $3.29B AUM 83.82% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.3B AUM 0.25% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
VA
VR Adviser New York $3.3B AUM 525.74% 1-Year Est. Return
AIP
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ADEF
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Bollard Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Bollard Group, which disclosed 150 positions worth $520M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Boston Scientific: 11,833,619 shares worth $110M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, followed by Healthcare and Utilities.

  • Bollard Group's largest Q2 2013 buy was Boston Scientific: 11,833,619 shares worth $110M.
  • Bollard Group's ten largest holdings make up 49% of its $520M portfolio in Q2 2013.
  • Bollard Group disclosed 150 positions in Q2 2013, its first 13F filing on record.

Based on Bollard Group's 13F filing for Q2 2013, filed 12 Aug 2013.