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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
+5.68%
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
$989M
AUM Growth
+$81.8M
Cap. Flow
+$44.6M
Cap. Flow %
4.51%
Top 10 Hldgs %
60.25%
Holding
269
New
11
Increased
143
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$23.4M
2
BA icon
Boeing
BA
+$6.66M
3
CAT icon
Caterpillar
CAT
+$1.67M
4
VZ icon
Verizon
VZ
+$1.46M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$4.61M
2
VOD icon
Vodafone
VOD
+$1.82M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.57M
4
TCP
TC Pipelines LP
TCP
+$1.25M
5
WM icon
Waste Management
WM
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 39.64%
2 Energy 19.44%
3 Miscellaneous 14.58%
4 Utilities 5.09%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
126
Procter & Gamble
PG
$341B
$852K 0.09%
10,575
+9,575
+958% +$754K
PWE
127
DELISTED
Penn West Energy Petroleum Ltd
PWE
$850K 0.09%
101,671
+90,663
+824% +$733K
MAS icon
128
Masco
MAS
$13.5B
$844K 0.09%
43,244
– –
BBEP
129
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$836K 0.08%
41,880
+563
+1% +$11.4K
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$42B
$829K 0.08%
18,608
+90
+0.5% +$3.88K
CMCSK
131
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$829K 0.08%
17,000
– –
HES
132
DELISTED
Hess
HES
$820K 0.08%
9,894
+30
+0.3% +$2.38K
GS icon
133
Goldman Sachs
GS
$273B
$819K 0.08%
5,000
+2,000
+67% +$336K
HSH
134
DELISTED
HILLSHIRE BRANDS CO
HSH
$786K 0.08%
21,085
+19,928
+1,722% +$715K
TEF
135
DELISTED
Telefonica
TEF
$770K 0.08%
+66,471
New +$764K
BAC icon
136
Bank of America
BAC
$405B
$764K 0.08%
44,410
+13
+0% +$219
GPC icon
137
Genuine Parts
GPC
$18B
$764K 0.08%
+8,800
New +$742K
PAYX icon
138
Paychex
PAYX
$41.6B
$761K 0.08%
+17,875
New +$758K
LINE
139
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$744K 0.08%
26,283
+481
+2% +$15.2K
YHOO
140
DELISTED
Yahoo Inc
YHOO
$718K 0.07%
20,000
– –
MGAM
141
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$715K 0.07%
24,622
– –
WPZ
142
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$709K 0.07%
14,765
+259
+2% +$12.2K
MDLZ icon
143
Mondelez International
MDLZ
$79.6B
$696K 0.07%
20,138
– –
EQT icon
144
EQT Corp
EQT
$31.5B
$685K 0.07%
12,984
+6
+0% +$313
TRGP icon
145
Targa Resources
TRGP
$61.1B
$681K 0.07%
6,861
+44
+0.6% +$4.11K
NDAQ icon
146
Nasdaq
NDAQ
$49.6B
$676K 0.07%
54,900
– –
ADT
147
DELISTED
ADT Corp
ADT
$672K 0.07%
22,421
+49
+0.2% +$1.62K
DB icon
148
Deutsche Bank
DB
$72.1B
$661K 0.07%
17,313
– –
NGG icon
149
National Grid
NGG
$76.4B
$623K 0.06%
9,395
+78
+0.8% +$5.02K
EVEP
150
DELISTED
EV Energy Partners, L.P.
EVEP
$604K 0.06%
18,024
+330
+2% +$11.4K
4 5
6
7 8

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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
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CM
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VA
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AIP
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ADEF
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Bollard Group's Q1 2014 Portfolio in Review

As of Q1 2014, Bollard Group held 269 positions worth $989M, up 9% from $907M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bollard Group deployed $44.6M of net new capital in Q1 2014, opening 11 new positions and adding to 143 existing holdings. Its largest new stake was Capital One: 12,000 shares worth $926K.

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

On the sell side, the largest reduction was Boston Scientific, an estimated $4.61M trimmed.

  • Bollard Group's largest Q1 2014 buy was Capital One: 12,000 shares worth $926K.
  • Bollard Group added most to KINDER MORGAN MANAGEMENT LLC in Q1 2014, an estimated $23.4M increase.
  • Bollard Group's biggest Q1 2014 reduction was Boston Scientific, cutting an estimated $4.61M.
  • Bollard Group fully exited iShares MSCI Emerging Markets ETF in Q1 2014, selling an estimated $1.57M.
  • Bollard Group's ten largest holdings make up 60% of its $989M portfolio in Q1 2014.
  • Bollard Group opened 11 new positions and closed 5 in Q1 2014.
  • Bollard Group's portfolio value rose 9% quarter-over-quarter to $989M.

Based on Bollard Group's 13F filing for Q1 2014, filed 14 May 2014.