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BG

Bollard Group Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.06%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
-1.06%
3 Year Est. Return
+72.63%
5 Year Est. Return
+112.03%
10 Year Est. Return
+415.67%
AUM
$1.03B
AUM Growth
+$46.1M
Cap. Flow
+$51.9M
Cap. Flow %
5.01%
Top 10 Hldgs %
56.29%
Holding
270
New
6
Increased
142
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$15.8M
2
VLO icon
Valero Energy
VLO
+$2.98M
3
DB icon
Deutsche Bank
DB
+$2.58M
4
GIS icon
General Mills
GIS
+$1.81M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.44M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$1.58M
2
RYN icon
Rayonier
RYN
+$1.27M
3
AAPL icon
Apple
AAPL
+$179K
4
IBM icon
IBM
IBM
+$102K
5
WYNN icon
Wynn Resorts
WYNN
+$44K

Sector Composition

Rank Sector Weight
1 Healthcare 35.49%
2 Energy 20.69%
3 Utilities 5.3%
4 Industrials 4.14%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
126
Chipotle Mexican Grill
CMG
$47.8B
$1.19M 0.11%
100,000
– –
CINF icon
127
Cincinnati Financial
CINF
$27.2B
$1.12M 0.11%
23,358
+124
+0.5% +$6.03K
DOC icon
128
Healthpeak Properties
DOC
$15.1B
$1.07M 0.1%
28,333
+299
+1% +$11.3K
CHK
129
DELISTED
Chesapeake Energy Corporation
CHK
$1.04M 0.1%
177
– –
AFL icon
130
Aflac
AFL
$65.1B
$996K 0.1%
32,000
– –
PNR icon
131
Pentair
PNR
$10.4B
$992K 0.1%
20,480
+294
+1% +$15K
COF icon
132
Capital One
COF
$128B
$991K 0.1%
12,000
– –
HES
133
DELISTED
Hess
HES
$981K 0.09%
9,918
+24
+0.2% +$2.17K
DHC
134
Diversified Healthcare Trust
DHC
$2.17B
$974K 0.09%
40,476
+553
+1% +$12.9K
TRGP icon
135
Targa Resources
TRGP
$57.4B
$963K 0.09%
6,901
+40
+0.6% +$4.6K
ALL icon
136
Allstate
ALL
$68.6B
$940K 0.09%
16,000
– –
BBEP
137
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$939K 0.09%
42,451
+571
+1% +$11.9K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$936K 0.09%
18,696
+88
+0.5% +$4.17K
CMCSK
139
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$907K 0.09%
17,000
– –
FSP
140
Franklin Street Properties
FSP
$47M
$868K 0.08%
68,987
+879
+1% +$10.9K
LINE
141
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$867K 0.08%
26,814
+531
+2% +$15.6K
FLR icon
142
Fluor
FLR
$6.99B
$861K 0.08%
11,200
– –
MAS icon
143
Masco
MAS
$14.2B
$844K 0.08%
43,244
– –
ADT
144
DELISTED
ADT Corp
ADT
$796K 0.08%
22,782
+361
+2% +$11.6K
WPZ
145
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$768K 0.07%
15,019
+254
+2% +$12.5K
MDLZ icon
146
Mondelez International
MDLZ
$79.3B
$757K 0.07%
20,138
– –
EQT icon
147
EQT Corp
EQT
$33B
$756K 0.07%
12,988
+4
+0% +$229
BCS icon
148
Barclays
BCS
$92.7B
$730K 0.07%
+54,033
New +$818K
MGAM
149
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$730K 0.07%
24,622
– –
EVEP
150
DELISTED
EV Energy Partners, L.P.
EVEP
$728K 0.07%
18,368
+344
+2% +$12.4K
4 5
6
7 8

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OAM
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MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
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VFCM
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EFM
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DIA
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5NCM
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Bollard Group's Q2 2014 Portfolio in Review

As of Q2 2014, Bollard Group held 270 positions worth $1.03B, up 4.7% from $989M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bollard Group deployed $51.9M of net new capital in Q2 2014, opening 6 new positions and adding to 142 existing holdings. Its largest new stake was Rayonier Advanced Materials: 37,233 shares worth $1.44M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 39% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Boston Scientific, an estimated $1.58M trimmed.

  • Bollard Group's largest Q2 2014 buy was Rayonier Advanced Materials: 37,233 shares worth $1.44M.
  • Bollard Group added most to KINDER MORGAN MANAGEMENT LLC in Q2 2014, an estimated $15.8M increase.
  • Bollard Group's biggest Q2 2014 reduction was Boston Scientific, cutting an estimated $1.58M.
  • Bollard Group fully exited Wynn Resorts in Q2 2014, selling an estimated $44K.
  • Bollard Group's ten largest holdings make up 56% of its $1.03B portfolio in Q2 2014.
  • Bollard Group opened 6 new positions and closed 3 in Q2 2014.
  • Bollard Group's portfolio value rose 4.7% quarter-over-quarter to $1.03B.

Based on Bollard Group's 13F filing for Q2 2014, filed 13 Aug 2014.