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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
WHR icon
151
Whirlpool
WHR
$2.11B
$294K 0.03%
2,009
+9
+0.5% +$1.19K
TWX
152
DELISTED
Time Warner Inc
TWX
$282K 0.03%
4,465
-408
-8% -$24.4K
VIAB
153
DELISTED
Viacom Inc. Class B
VIAB
$279K 0.03%
+3,340
New +$258K
OVV icon
154
Ovintiv
OVV
$17.4B
$278K 0.03%
3,210
+24
+0.8% +$2.09K
JCI icon
155
Johnson Controls International
JCI
$85.1B
$271K 0.03%
6,236
+597
+11% +$25.3K
WPZ
156
DELISTED
Williams Partners L.P.
WPZ
$266K 0.03%
5,836
– –
PX
157
DELISTED
Praxair Inc
PX
$260K 0.03%
2,166
-150
-6% -$17.8K
CMLP
158
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$259K 0.03%
11,729
+107
+0.9% +$2.5K
PG icon
159
Procter & Gamble
PG
$341B
$258K 0.03%
3,410
-325
-9% -$25.9K
NSC icon
160
Norfolk Southern
NSC
$71.2B
$248K 0.03%
3,200
-400
-11% -$30K
WBK
161
DELISTED
Westpac Banking Corporation
WBK
$245K 0.03%
8,000
– –
CHD icon
162
Church & Dwight Co
CHD
$22.7B
$240K 0.03%
8,000
– –
EMR icon
163
Emerson Electric
EMR
$81.3B
$225K 0.03%
+3,471
New +$212K
AMLP icon
164
Alerian MLP ETF
AMLP
$13.3B
$223K 0.03%
2,537
+37
+1% +$3.26K
BKH icon
165
Black Hills Corp
BKH
$5.38B
$223K 0.03%
4,475
– –
STAG icon
166
STAG Industrial
STAG
$7.15B
$223K 0.03%
11,088
– –
KBR icon
167
KBR
KBR
$4.61B
$222K 0.03%
6,800
– –
APD icon
168
Air Products & Chemicals
APD
$63.9B
$213K 0.03%
+2,162
New +$205K
LOW icon
169
Lowe's Companies
LOW
$109B
$197K 0.02%
+4,140
New +$188K
RNF
170
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$193K 0.02%
7,862
+647
+9% +$18.2K
XLNX
171
DELISTED
Xilinx Inc
XLNX
$191K 0.02%
+4,083
New +$184K
NKE icon
172
Nike
NKE
$53.1B
$190K 0.02%
+5,240
New +$171K
CRIS icon
173
Curis
CRIS
$2.72M
$187K 0.02%
+21
New +$170K
AMT icon
174
American Tower
AMT
$82.2B
$185K 0.02%
+2,500
New +$180K
UPS icon
175
United Parcel Service
UPS
$84B
$184K 0.02%
+2,014
New +$177K
5 6
7
8 9

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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
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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.