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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
UPS icon
176
United Parcel Service
UPS
$84.7B
$213K 0.02%
2,027
+13
+0.6% +$1.28K
CB
177
DELISTED
CHUBB CORPORATION
CB
$193K 0.02%
2,000
– –
XLNX
178
DELISTED
Xilinx Inc
XLNX
$187K 0.02%
4,083
– –
KMI icon
179
Kinder Morgan
KMI
$69.1B
$180K 0.02%
5,000
– –
BDX icon
180
Becton Dickinson
BDX
$50.1B
$177K 0.02%
1,640
– –
AA icon
181
Alcoa
AA
$12.5B
$172K 0.02%
+6,722
New +$149K
GIS icon
182
General Mills
GIS
$19.7B
$171K 0.02%
3,431
+14
+0.4% +$697
KO icon
183
Coca-Cola
KO
$380B
$169K 0.02%
4,083
-3,967
-49% -$156K
HAS icon
184
Hasbro
HAS
$12.8B
$159K 0.02%
+2,896
New +$148K
JNJ icon
185
Johnson & Johnson
JNJ
$645B
$159K 0.02%
1,740
-8,500
-83% -$783K
ENLK
186
DELISTED
EnLink Midstream Partners, LP
ENLK
$154K 0.02%
5,582
+19
+0.3% +$470
CLX icon
187
Clorox
CLX
$10.5B
$148K 0.02%
+1,597
New +$144K
SPY icon
188
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$148K 0.02%
800
– –
FTR
189
DELISTED
Frontier Communications Corp.
FTR
$148K 0.02%
2,116
+2,046
+2,923% +$140K
CAG icon
190
Conagra Brands
CAG
$7.27B
$147K 0.02%
+5,603
New +$140K
BF
191
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$147K 0.02%
+1,373
New +$147K
KMB icon
192
Kimberly-Clark
KMB
$32.7B
$145K 0.02%
+1,451
New +$145K
UL icon
193
Unilever
UL
$135B
$142K 0.02%
+3,070
New +$137K
CPB icon
194
Campbell Soup
CPB
$6.44B
$141K 0.02%
+3,264
New +$135K
ADP icon
195
Automatic Data Processing
ADP
$109B
$137K 0.02%
1,936
– –
AET
196
DELISTED
Aetna Inc
AET
$137K 0.02%
2,000
– –
VFC icon
197
VF Corp
VFC
$5.1B
$125K 0.01%
2,124
– –
EROC
198
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$119K 0.01%
20,035
+487
+2% +$3.03K
ECT
199
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$116K 0.01%
15,064
-1,279
-8% -$11K
EGN
200
DELISTED
Energen
EGN
$113K 0.01%
1,600
– –
6 7
8
9 10

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CAMG
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OCM
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PCM
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CM
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VA
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AIP
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ADEF
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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.