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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
+9.96%
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
$850M
AUM Growth
+$330M
Cap. Flow
+$532M
Cap. Flow %
62.63%
Top 10 Hldgs %
61.04%
Holding
265
New
115
Increased
95
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$243M
2
BSX icon
Boston Scientific
BSX
+$154M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.6M
4
AAPL icon
Apple
AAPL
+$2.42M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.87M

Top Sells

Rank Stock Value
1
HSH
HILLSHIRE BRANDS CO
HSH
+$1.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$388K
3
SH icon
ProShares Short S&P500
SH
+$324K
4
AMZN icon
Amazon
AMZN
+$298K
5
RYN icon
Rayonier
RYN
+$230K

Sector Composition

Rank Sector Weight
1 Healthcare 39.56%
2 Energy 20.92%
3 Miscellaneous 15.62%
4 Utilities 5.04%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$71.4B
$545K 0.06%
4,775
– –
RRC icon
127
Range Resources
RRC
$9.08B
$533K 0.06%
7,019
+3
+0% +$234
LINE
128
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$526K 0.06%
20,297
+2,453
+14% +$63.5K
DEI icon
129
Douglas Emmett
DEI
$1.74B
$507K 0.06%
21,608
-1,160
-5% -$28.2K
BAX icon
130
Baxter International
BAX
$12.2B
$505K 0.06%
14,165
– –
TRGP icon
131
Targa Resources
TRGP
$61.1B
$494K 0.06%
6,768
+53
+0.8% +$3.66K
WFC icon
132
Wells Fargo
WFC
$263B
$493K 0.06%
11,936
+1,000
+9% +$42.7K
CRM icon
133
Salesforce
CRM
$206B
$467K 0.05%
9,000
– –
LMT icon
134
Lockheed Martin
LMT
$124B
$467K 0.05%
3,665
– –
MMM icon
135
3M
MMM
$83.9B
$447K 0.05%
4,480
– –
BMS
136
DELISTED
Bemis
BMS
$429K 0.05%
+11,000
New +$446K
SIAL
137
DELISTED
SIGMA - ALDRICH CORP
SIAL
$426K 0.05%
+5,000
New +$421K
IP icon
138
International Paper
IP
$18B
$403K 0.05%
+9,637
New +$429K
NGG icon
139
National Grid
NGG
$76.4B
$400K 0.05%
7,015
– –
WY icon
140
Weyerhaeuser
WY
$15.7B
$397K 0.05%
13,869
+78
+0.6% +$2.21K
EQIX icon
141
Equinix
EQIX
$100B
$367K 0.04%
2,000
– –
MAT icon
142
Mattel
MAT
$3.76B
$348K 0.04%
8,309
– –
STT icon
143
State Street
STT
$50.2B
$329K 0.04%
5,000
– –
AMZN icon
144
Amazon
AMZN
$2.65T
$320K 0.04%
20,460
-20,000
-49% -$298K
ROL icon
145
Rollins
ROL
$16.1B
$320K 0.04%
+40,682
New +$312K
SDRL
146
DELISTED
Seadrill Limited Common Stock
SDRL
$317K 0.04%
26
– –
CEQP
147
DELISTED
Crestwood Equity Partners LP
CEQP
$308K 0.04%
2,236
+9
+0.4% +$1.32K
NGLS
148
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$306K 0.04%
5,936
– –
KO icon
149
Coca-Cola
KO
$378B
$305K 0.04%
+8,050
New +$318K
HD icon
150
Home Depot
HD
$302B
$300K 0.04%
3,952
+3
+0.1% +$232
4 5
6
7 8

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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
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
ADEF
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Bollard Group's Q3 2013 Portfolio in Review

As of Q3 2013, Bollard Group held 265 positions worth $850M, up 64% from $520M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bollard Group deployed $532M of net new capital in Q3 2013, opening 115 new positions and adding to 95 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 75,000 shares worth $4.79M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 26% a quarter earlier, followed by Energy and Miscellaneous.

On the sell side, the largest reduction was HILLSHIRE BRANDS CO, an estimated $1.3M trimmed.

  • Bollard Group's largest Q3 2013 buy was iShares MSCI EAFE ETF: 75,000 shares worth $4.79M.
  • Bollard Group added most to KINDER MORGAN MANAGEMENT LLC in Q3 2013, an estimated $243M increase.
  • Bollard Group's biggest Q3 2013 reduction was HILLSHIRE BRANDS CO, cutting an estimated $1.3M.
  • Bollard Group's ten largest holdings make up 61% of its $850M portfolio in Q3 2013.
  • Bollard Group opened 115 new positions and closed 0 in Q3 2013.
  • Bollard Group's portfolio value rose 64% quarter-over-quarter to $850M.

Based on Bollard Group's 13F filing for Q3 2013, filed 5 Nov 2013.