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
+9.96%
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
$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 39.2%
2 Energy 19.97%
3 Utilities 5.04%
4 Communication Services 4.39%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
176
Prudential Financial
PRU
$42.6B
$179K 0.02%
+2,300
New +$180K
CB
177
DELISTED
CHUBB CORPORATION
CB
$179K 0.02%
+2,000
New +$173K
KMI icon
178
Kinder Morgan
KMI
$70.5B
$178K 0.02%
+5,000
New +$188K
STCN
179
DELISTED
Steel Connect, Inc. Common Stock
STCN
$176K 0.02%
6,891
– –
QCOM icon
180
Qualcomm
QCOM
$159B
$174K 0.02%
+2,590
New +$170K
MCK icon
181
McKesson
MCK
$101B
$171K 0.02%
+1,333
New +$164K
HON icon
182
Honeywell
HON
$76.7B
$165K 0.02%
+2,215
New +$164K
GIS icon
183
General Mills
GIS
$19.4B
$164K 0.02%
+3,417
New +$172K
V icon
184
Visa
V
$684B
$163K 0.02%
+3,420
New +$158K
BDX icon
185
Becton Dickinson
BDX
$45.6B
$160K 0.02%
+1,640
New +$161K
EMC
186
DELISTED
EMC CORPORATION
EMC
$157K 0.02%
+6,130
New +$159K
ECT
187
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$153K 0.02%
16,343
-252
-2% -$2.47K
CMCSK
188
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$153K 0.02%
+3,540
New +$153K
EROC
189
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$139K 0.02%
19,548
+614
+3% +$4.27K
SPY icon
190
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$134K 0.02%
+800
New +$134K
CL icon
191
Colgate-Palmolive
CL
$73.3B
$130K 0.02%
+2,200
New +$130K
AET
192
DELISTED
Aetna Inc
AET
$128K 0.02%
+2,000
New +$128K
ADP icon
193
Automatic Data Processing
ADP
$105B
$123K 0.01%
+1,936
New +$123K
EGN
194
DELISTED
Energen
EGN
$122K 0.01%
+1,600
New +$104K
PWE
195
DELISTED
Penn West Energy Petroleum Ltd
PWE
$122K 0.01%
10,957
+98
+0.9% +$1.14K
ENLK
196
DELISTED
EnLink Midstream Partners, LP
ENLK
$111K 0.01%
+5,563
New +$111K
ALTR
197
DELISTED
Altera Corp
ALTR
$111K 0.01%
+2,990
New +$107K
DOV icon
198
Dover
DOV
$27.5B
$108K 0.01%
+1,790
New +$103K
IVR icon
199
Invesco Mortgage Capital
IVR
$759M
$108K 0.01%
+700
New +$111K
MS icon
200
Morgan Stanley
MS
$330B
$101K 0.01%
+3,760
New +$101K
6 7
8
9 10

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 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 39% of assets, up from 25% a quarter earlier, followed by Energy and Utilities.

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.