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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
+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
PX
176
DELISTED
Praxair Inc
PX
$284K 0.03%
2,166
– –
TWX
177
DELISTED
Time Warner Inc
TWX
$280K 0.03%
4,465
– –
FITB
178
Fifth Third Bancorp
FITB
$47.5B
$278K 0.03%
12,091
– –
CHD icon
179
Church & Dwight Co
CHD
$22.7B
$276K 0.03%
8,000
– –
STCN
180
DELISTED
Steel Connect, Inc. Common Stock
STCN
$272K 0.03%
6,891
– –
CMLP
181
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$270K 0.03%
11,976
+118
+1% +$2.71K
STAG icon
182
STAG Industrial
STAG
$7.15B
$267K 0.03%
11,088
– –
BKH icon
183
Black Hills Corp
BKH
$5.38B
$260K 0.03%
4,508
+16
+0.4% +$883
APD icon
184
Air Products & Chemicals
APD
$63.9B
$238K 0.02%
2,162
– –
MCK icon
185
McKesson
MCK
$103B
$235K 0.02%
1,333
– –
AMLP icon
186
Alerian MLP ETF
AMLP
$13.3B
$231K 0.02%
2,614
+39
+2% +$3.42K
XLNX
187
DELISTED
Xilinx Inc
XLNX
$222K 0.02%
4,083
– –
AMZN icon
188
Amazon
AMZN
$2.65T
$213K 0.02%
12,660
– –
UPS icon
189
United Parcel Service
UPS
$84B
$199K 0.02%
2,040
+13
+0.6% +$1.27K
BDX icon
190
Becton Dickinson
BDX
$49.5B
$187K 0.02%
1,640
– –
KBR icon
191
KBR
KBR
$4.61B
$181K 0.02%
6,800
– –
FTR
192
DELISTED
Frontier Communications Corp.
FTR
$181K 0.02%
2,116
– –
GIS icon
193
General Mills
GIS
$19.7B
$179K 0.02%
3,446
+15
+0.4% +$743
CB
194
DELISTED
CHUBB CORPORATION
CB
$179K 0.02%
2,000
– –
JNJ icon
195
Johnson & Johnson
JNJ
$644B
$171K 0.02%
1,740
– –
ENLK
196
DELISTED
EnLink Midstream Partners, LP
ENLK
$170K 0.02%
5,600
+18
+0.3% +$533
KMI icon
197
Kinder Morgan
KMI
$68.4B
$162K 0.02%
5,000
– –
HAS icon
198
Hasbro
HAS
$12.6B
$161K 0.02%
2,896
– –
SPY icon
199
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$150K 0.02%
800
– –
AET
200
DELISTED
Aetna Inc
AET
$150K 0.02%
2,000
– –
6 7
8
9 10

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VVP
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CAMG
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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.