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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
STCN
151
DELISTED
Steel Connect, Inc. Common Stock
STCN
$368K 0.04%
6,891
– –
ROL icon
152
Rollins
ROL
$16.5B
$365K 0.04%
40,682
– –
WBK
153
DELISTED
Westpac Banking Corporation
WBK
$362K 0.04%
12,472
+4,472
+56% +$137K
HD icon
154
Home Depot
HD
$307B
$359K 0.04%
4,357
+405
+10% +$31.6K
CRIS icon
155
Curis
CRIS
$2.69M
$352K 0.04%
63
+42
+200% +$288K
WHR icon
156
Whirlpool
WHR
$2.17B
$316K 0.03%
2,018
+9
+0.4% +$1.32K
CEQP
157
DELISTED
Crestwood Equity Partners LP
CEQP
$311K 0.03%
2,246
+10
+0.4% +$1.43K
NGLS
158
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$311K 0.03%
5,953
+17
+0.3% +$867
TWX
159
DELISTED
Time Warner Inc
TWX
$298K 0.03%
4,465
– –
NSC icon
160
Norfolk Southern
NSC
$71.8B
$297K 0.03%
3,200
– –
CMLP
161
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$295K 0.03%
11,858
+129
+1% +$2.87K
PX
162
DELISTED
Praxair Inc
PX
$282K 0.03%
2,166
– –
EOG icon
163
EOG Resources
EOG
$76.8B
$274K 0.03%
3,264
+2,400
+278% +$206K
MS icon
164
Morgan Stanley
MS
$325B
$268K 0.03%
8,547
+4,787
+127% +$142K
CHD icon
165
Church & Dwight Co
CHD
$22.4B
$265K 0.03%
8,000
– –
FITB
166
Fifth Third Bancorp
FITB
$48.9B
$254K 0.03%
12,091
+7,313
+153% +$143K
AMZN icon
167
Amazon
AMZN
$2.67T
$252K 0.03%
12,660
-7,800
-38% -$140K
OVV icon
168
Ovintiv
OVV
$17.6B
$245K 0.03%
2,718
-492
-15% -$44.8K
BKH icon
169
Black Hills Corp
BKH
$5.36B
$236K 0.03%
4,492
+17
+0.4% +$863
AMLP icon
170
Alerian MLP ETF
AMLP
$13.4B
$229K 0.03%
2,575
+38
+1% +$3.33K
EMR icon
171
Emerson Electric
EMR
$82.4B
$228K 0.03%
3,249
-222
-6% -$14.8K
STAG icon
172
STAG Industrial
STAG
$7.16B
$226K 0.02%
11,088
– –
APD icon
173
Air Products & Chemicals
APD
$64.6B
$224K 0.02%
2,162
– –
KBR icon
174
KBR
KBR
$4.65B
$217K 0.02%
6,800
– –
MCK icon
175
McKesson
MCK
$104B
$215K 0.02%
1,333
– –
5 6
7
8 9

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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
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return

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.