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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
-2.57%
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
$1.06B
AUM Growth
+$24M
Cap. Flow
+$56.6M
Cap. Flow %
5.34%
Top 10 Hldgs %
54.08%
Holding
292
New
25
Increased
161
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$5.46M
2
RAI
Reynolds American Inc
RAI
+$4.1M
3
WBA
Walgreens Boots Alliance
WBA
+$4.09M
4
PWE
Penn West Energy Petroleum Ltd
PWE
+$3.57M
5
PAA icon
Plains All American Pipeline
PAA
+$3.56M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$5.68M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.13M
3
HSH
HILLSHIRE BRANDS CO
HSH
+$1.96M
4
C icon
Citigroup
C
+$1.23M
5
EVEP
EV Energy Partners, L.P.
EVEP
+$370K

Sector Composition

Rank Sector Weight
1 Healthcare 33.47%
2 Energy 24.74%
3 Miscellaneous 11.98%
4 Utilities 5.21%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
126
Cincinnati Financial
CINF
$26.4B
$1.17M 0.11%
24,833
+1,475
+6% +$70.5K
OXY icon
127
Occidental Petroleum
OXY
$60.3B
$1.17M 0.11%
12,668
+78
+0.6% +$7.48K
AXP icon
128
American Express
AXP
$214B
$1.15M 0.11%
13,155
+155
+1% +$14K
WT icon
129
WisdomTree
WT
$3.4B
$1.14M 0.11%
+100,000
New +$1.14M
DOC icon
130
Healthpeak Properties
DOC
$14B
$1.09M 0.1%
30,226
+1,893
+7% +$71.8K
BBEP
131
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.02M 0.1%
50,174
+7,723
+18% +$170K
PNR icon
132
Pentair
PNR
$9.16B
$995K 0.09%
22,631
+2,151
+11% +$99.4K
ALL icon
133
Allstate
ALL
$65.1B
$982K 0.09%
16,000
– –
COF icon
134
Capital One
COF
$127B
$979K 0.09%
12,000
– –
AFL icon
135
Aflac
AFL
$58.9B
$949K 0.09%
32,590
+590
+2% +$18K
TRGP icon
136
Targa Resources
TRGP
$61.5B
$945K 0.09%
6,936
+35
+0.5% +$4.81K
CMCSK
137
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$942K 0.09%
17,600
+600
+4% +$32.1K
HES
138
DELISTED
Hess
HES
$938K 0.09%
9,944
+26
+0.3% +$2.57K
MAS icon
139
Masco
MAS
$13.6B
$927K 0.09%
44,098
+854
+2% +$16.9K
ADT
140
DELISTED
ADT Corp
ADT
$916K 0.09%
25,826
+3,044
+13% +$108K
DHC
141
Diversified Healthcare Trust
DHC
$1.93B
$897K 0.08%
43,256
+2,780
+7% +$63K
MGAM
142
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$887K 0.08%
24,622
– –
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$884K 0.08%
19,518
+822
+4% +$39.8K
NORD
144
DELISTED
Nord Anglia Education, Inc.
NORD
$850K 0.08%
+50,000
New +$938K
LINE
145
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$825K 0.08%
27,383
+569
+2% +$17.7K
FSP
146
Franklin Street Properties
FSP
$34.7M
$824K 0.08%
73,443
+4,456
+6% +$54K
YHOO
147
DELISTED
Yahoo Inc
YHOO
$815K 0.08%
20,000
– –
NDAQ icon
148
Nasdaq
NDAQ
$49.7B
$776K 0.07%
54,900
– –
CHK
149
DELISTED
Chesapeake Energy Corporation
CHK
$769K 0.07%
167
-10
-6% -$52.7K
FLR icon
150
Fluor
FLR
$7.08B
$764K 0.07%
11,440
+240
+2% +$17.7K
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
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
VA
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AIP
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ADEF
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Bollard Group's Q3 2014 Portfolio in Review

As of Q3 2014, Bollard Group held 292 positions worth $1.06B, up 2.3% from $1.03B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bollard Group deployed $56.6M of net new capital in Q3 2014, opening 25 new positions and adding to 161 existing holdings. Its largest new stake was Reynolds American Inc: 140,764 shares worth $4.15M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 36% a quarter earlier, followed by Energy and Miscellaneous.

On the sell side, the largest reduction was KINDER MORGAN MANAGEMENT LLC, an estimated $5.68M trimmed.

  • Bollard Group's largest Q3 2014 buy was Reynolds American Inc: 140,764 shares worth $4.15M.
  • Bollard Group added most to Enterprise Products Partners in Q3 2014, an estimated $5.46M increase.
  • Bollard Group's biggest Q3 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $5.68M.
  • Bollard Group fully exited iShares MSCI EAFE ETF in Q3 2014, selling an estimated $5.13M.
  • Bollard Group's ten largest holdings make up 54% of its $1.06B portfolio in Q3 2014.
  • Bollard Group opened 25 new positions and closed 6 in Q3 2014.
  • Bollard Group's portfolio value rose 2.3% quarter-over-quarter to $1.06B.

Based on Bollard Group's 13F filing for Q3 2014, filed 14 Nov 2014.