We are live on ! Find out more
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
BAX icon
151
Baxter International
BAX
$12.3B
$603K 0.06%
15,085
– –
LMT icon
152
Lockheed Martin
LMT
$124B
$598K 0.06%
3,665
– –
DEI icon
153
Douglas Emmett
DEI
$1.76B
$590K 0.06%
21,721
+58
+0.3% +$1.5K
RRC icon
154
Range Resources
RRC
$9.29B
$583K 0.06%
7,026
+3
+0% +$255
CPL
155
DELISTED
CPFL Energia S.A.
CPL
$573K 0.06%
37,111
– –
EOG icon
156
EOG Resources
EOG
$76.6B
$556K 0.06%
5,664
+2,400
+74% +$214K
HP icon
157
Helmerich & Payne
HP
$4.25B
$516K 0.05%
+4,800
New +$446K
MMM icon
158
3M
MMM
$84.3B
$508K 0.05%
4,480
– –
SIAL
159
DELISTED
SIGMA - ALDRICH CORP
SIAL
$467K 0.05%
5,000
– –
FDX icon
160
FedEx
FDX
$72B
$465K 0.05%
3,505
+2
+0.1% +$272
JCI icon
161
Johnson Controls International
JCI
$85.1B
$461K 0.05%
9,313
– –
WFC icon
162
Wells Fargo
WFC
$268B
$451K 0.05%
9,072
+510
+6% +$23.8K
BMS
163
DELISTED
Bemis
BMS
$432K 0.04%
11,000
– –
CRIS icon
164
Curis
CRIS
$2.69M
$423K 0.04%
75
+12
+19% +$72.1K
MCD icon
165
McDonald's
MCD
$178B
$423K 0.04%
4,313
-8,000
-65% -$765K
IP icon
166
International Paper
IP
$18.1B
$413K 0.04%
9,637
– –
WY icon
167
Weyerhaeuser
WY
$16B
$411K 0.04%
14,018
+75
+0.5% +$2.26K
ROL icon
168
Rollins
ROL
$16.5B
$365K 0.04%
40,682
– –
XYL icon
169
Xylem
XYL
$25.3B
$364K 0.04%
+10,000
New +$365K
HD icon
170
Home Depot
HD
$307B
$345K 0.03%
4,363
+6
+0.1% +$477
NGLS
171
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$336K 0.03%
5,969
+16
+0.3% +$846
CEQP
172
DELISTED
Crestwood Equity Partners LP
CEQP
$312K 0.03%
2,256
+10
+0.4% +$1.34K
NSC icon
173
Norfolk Southern
NSC
$71.7B
$311K 0.03%
3,200
– –
WHR icon
174
Whirlpool
WHR
$2.2B
$303K 0.03%
2,026
+8
+0.4% +$1.16K
OVV icon
175
Ovintiv
OVV
$17.5B
$291K 0.03%
2,724
+6
+0.2% +$568
5 6
7
8 9

Similar funds

VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
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 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.