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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
+3.2%
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
$907M
AUM Growth
+$56.8M
Cap. Flow
+$38.8M
Cap. Flow %
4.28%
Top 10 Hldgs %
59.97%
Holding
285
New
20
Increased
122
Reduced
33
Closed
27

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$8.82M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$8.7M
3
IBM icon
IBM
IBM
+$7.38M
4
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$2.6M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.87M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.07M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
3
CSCO icon
Cisco
CSCO
+$942K
4
CMG icon
Chipotle Mexican Grill
CMG
+$915K
5
AAPL icon
Apple
AAPL
+$832K

Sector Composition

Rank Sector Weight
1 Healthcare 39%
2 Energy 20.65%
3 Miscellaneous 14.69%
4 Utilities 5.03%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
126
Devon Energy
DVN
$54.1B
$637K 0.07%
10,300
-2,860
-22% -$175K
EQT icon
127
EQT Corp
EQT
$32.2B
$634K 0.07%
12,978
+3
+0% +$142
LOW icon
128
Lowe's Companies
LOW
$110B
$619K 0.07%
12,500
+8,360
+202% +$406K
KRFT
129
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$613K 0.07%
11,377
– –
TRGP icon
130
Targa Resources
TRGP
$61.3B
$601K 0.07%
6,817
+49
+0.7% +$3.87K
EVEP
131
DELISTED
EV Energy Partners, L.P.
EVEP
$600K 0.07%
17,694
+308
+2% +$10.9K
RRC icon
132
Range Resources
RRC
$9.4B
$592K 0.07%
7,023
+4
+0.1% +$311
NGG icon
133
National Grid
NGG
$76.6B
$587K 0.06%
9,317
+2,302
+33% +$138K
BAX icon
134
Baxter International
BAX
$12B
$570K 0.06%
15,085
+920
+6% +$33.4K
CPL
135
DELISTED
CPFL Energia S.A.
CPL
$562K 0.06%
37,111
+390
+1% +$6.2K
LMT icon
136
Lockheed Martin
LMT
$123B
$545K 0.06%
3,665
– –
GS icon
137
Goldman Sachs
GS
$283B
$532K 0.06%
3,000
-2,400
-44% -$396K
MMM icon
138
3M
MMM
$84.4B
$525K 0.06%
4,480
– –
DEI icon
139
Douglas Emmett
DEI
$1.74B
$505K 0.06%
21,663
+55
+0.3% +$1.31K
FDX icon
140
FedEx
FDX
$71.9B
$504K 0.06%
3,503
-1,272
-27% -$168K
JCI icon
141
Johnson Controls International
JCI
$84.9B
$500K 0.06%
9,313
+3,077
+49% +$151K
SIAL
142
DELISTED
SIGMA - ALDRICH CORP
SIAL
$470K 0.05%
5,000
– –
BMS
143
DELISTED
Bemis
BMS
$451K 0.05%
11,000
– –
IP icon
144
International Paper
IP
$18.2B
$441K 0.05%
9,637
– –
WY icon
145
Weyerhaeuser
WY
$15.9B
$440K 0.05%
13,943
+74
+0.5% +$2.21K
IWM icon
146
iShares Russell 2000 ETF
IWM
$77B
$438K 0.05%
+3,800
New +$420K
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$55.4B
$435K 0.05%
+11,600
New +$419K
SDRL
148
DELISTED
Seadrill Limited Common Stock
SDRL
$410K 0.05%
37
+11
+42% +$130K
MAT icon
149
Mattel
MAT
$3.8B
$397K 0.04%
8,350
+41
+0.5% +$1.83K
WFC icon
150
Wells Fargo
WFC
$268B
$389K 0.04%
8,562
-3,374
-28% -$146K
4 5
6
7 8

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VVP
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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
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
ADEF
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Bollard Group's Q4 2013 Portfolio in Review

As of Q4 2013, Bollard Group held 285 positions worth $907M, up 6.7% from $850M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bollard Group deployed $38.8M of net new capital in Q4 2013, opening 20 new positions and adding to 122 existing holdings. Its largest new stake was Potash Corp Of Saskatchewan: 58,594 shares worth $1.93M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 40% a quarter earlier, followed by Energy and Miscellaneous.

On the sell side, the largest reduction was Pfizer, an estimated $1.07M trimmed.

  • Bollard Group's largest Q4 2013 buy was Potash Corp Of Saskatchewan: 58,594 shares worth $1.93M.
  • Bollard Group added most to Boston Scientific in Q4 2013, an estimated $8.82M increase.
  • Bollard Group's biggest Q4 2013 reduction was Pfizer, cutting an estimated $1.07M.
  • Bollard Group fully exited Alphabet (Google) Class C in Q4 2013, selling an estimated $1.02M.
  • Bollard Group's ten largest holdings make up 60% of its $907M portfolio in Q4 2013.
  • Bollard Group opened 20 new positions and closed 27 in Q4 2013.
  • Bollard Group's portfolio value rose 6.7% quarter-over-quarter to $907M.

Based on Bollard Group's 13F filing for Q4 2013, filed 13 Feb 2014.