We are live on ! Find out more
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
NDAQ icon
151
Nasdaq
NDAQ
$52.9B
$707K 0.07%
54,900
– –
YHOO
152
DELISTED
Yahoo Inc
YHOO
$703K 0.07%
20,000
– –
NGG icon
153
National Grid
NGG
$80.4B
$674K 0.07%
9,395
– –
EOG icon
154
EOG Resources
EOG
$77.9B
$662K 0.06%
5,664
– –
CPL
155
DELISTED
CPFL Energia S.A.
CPL
$652K 0.06%
37,869
+758
+2% +$12.3K
HP icon
156
Helmerich & Payne
HP
$3.41B
$615K 0.06%
5,300
+500
+10% +$54.8K
DEI icon
157
Douglas Emmett
DEI
$2B
$614K 0.06%
21,775
+54
+0.2% +$1.5K
RRC icon
158
Range Resources
RRC
$9.29B
$611K 0.06%
7,029
+3
+0% +$268
BAX icon
159
Baxter International
BAX
$13.5B
$592K 0.06%
15,085
– –
LMT icon
160
Lockheed Martin
LMT
$132B
$589K 0.06%
3,665
– –
MMM icon
161
3M
MMM
$90.5B
$537K 0.05%
4,480
– –
FDX icon
162
FedEx
FDX
$73.1B
$531K 0.05%
3,507
+2
+0.1% +$279
WFC icon
163
Wells Fargo
WFC
$259B
$530K 0.05%
10,082
+1,010
+11% +$50.8K
SIAL
164
DELISTED
SIGMA - ALDRICH CORP
SIAL
$507K 0.05%
5,000
– –
JCI icon
165
Johnson Controls International
JCI
$87.8B
$487K 0.05%
9,313
– –
WY icon
166
Weyerhaeuser
WY
$17.6B
$466K 0.05%
14,090
+72
+0.5% +$2.18K
IP icon
167
International Paper
IP
$22.1B
$454K 0.04%
9,637
– –
BMS
168
DELISTED
Bemis
BMS
$447K 0.04%
11,000
– –
MCD icon
169
McDonald's
MCD
$191B
$434K 0.04%
4,313
– –
NGLS
170
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$430K 0.04%
5,984
+15
+0.3% +$970
XYL icon
171
Xylem
XYL
$27.3B
$391K 0.04%
10,000
– –
ROL icon
172
Rollins
ROL
$18.2B
$362K 0.04%
40,682
– –
HD icon
173
Home Depot
HD
$329B
$354K 0.03%
4,369
+6
+0.1% +$473
CEQP
174
DELISTED
Crestwood Equity Partners LP
CEQP
$337K 0.03%
2,267
+11
+0.5% +$1.54K
NSC icon
175
Norfolk Southern
NSC
$75.3B
$330K 0.03%
3,200
– –
5 6
7
8 9

Similar funds

BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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.