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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
WPZ
151
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$764K 0.07%
15,295
+276
+2% +$13.7K
BCS icon
152
Barclays
BCS
$84.9B
$743K 0.07%
53,933
-100
-0.2% -$1.38K
MDLZ icon
153
Mondelez International
MDLZ
$79.6B
$702K 0.07%
20,488
+350
+2% +$12.8K
SIAL
154
DELISTED
SIGMA - ALDRICH CORP
SIAL
$680K 0.06%
5,000
– –
LMT icon
155
Lockheed Martin
LMT
$124B
$670K 0.06%
3,665
– –
NGG icon
156
National Grid
NGG
$76.4B
$662K 0.06%
9,545
+150
+2% +$10.7K
DEI icon
157
Douglas Emmett
DEI
$1.74B
$661K 0.06%
25,766
+3,991
+18% +$112K
EQT icon
158
EQT Corp
EQT
$31.5B
$647K 0.06%
12,991
+3
+0% +$159
PGN
159
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$615K 0.06%
+100,000
New +$835K
BAX icon
160
Baxter International
BAX
$12.2B
$588K 0.06%
15,085
– –
CPL
161
DELISTED
CPFL Energia S.A.
CPL
$581K 0.05%
39,535
+1,666
+4% +$28.4K
FDX icon
162
FedEx
FDX
$71.4B
$567K 0.05%
3,510
+3
+0.1% +$456
EOG icon
163
EOG Resources
EOG
$76B
$561K 0.05%
5,664
– –
HP icon
164
Helmerich & Payne
HP
$4.16B
$533K 0.05%
5,450
+150
+3% +$15.9K
MMM icon
165
3M
MMM
$83.9B
$531K 0.05%
4,480
– –
WY icon
166
Weyerhaeuser
WY
$15.7B
$487K 0.05%
15,287
+1,197
+8% +$39.2K
RRC icon
167
Range Resources
RRC
$9.08B
$477K 0.05%
7,033
+4
+0.1% +$305
WFC icon
168
Wells Fargo
WFC
$263B
$456K 0.04%
8,800
-1,282
-13% -$65.9K
NGLS
169
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$437K 0.04%
6,034
+50
+0.8% +$3.51K
IP icon
170
International Paper
IP
$18B
$430K 0.04%
9,504
-133
-1% -$6.12K
BMS
171
DELISTED
Bemis
BMS
$418K 0.04%
11,000
– –
MCD icon
172
McDonald's
MCD
$176B
$409K 0.04%
4,313
– –
HD icon
173
Home Depot
HD
$302B
$401K 0.04%
4,374
+5
+0.1% +$429
JCI icon
174
Johnson Controls International
JCI
$85.1B
$372K 0.04%
8,072
-1,241
-13% -$62.5K
NSC icon
175
Norfolk Southern
NSC
$71.2B
$357K 0.03%
3,200
– –
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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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.