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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
OVV icon
176
Ovintiv
OVV
$17B
$324K 0.03%
2,730
+6
+0.2% +$695
TWX
177
DELISTED
Time Warner Inc
TWX
$301K 0.03%
4,281
-184
-4% -$12.1K
PX
178
DELISTED
Praxair Inc
PX
$288K 0.03%
2,166
– –
WHR icon
179
Whirlpool
WHR
$2.47B
$284K 0.03%
2,037
+11
+0.5% +$1.61K
CHD icon
180
Church & Dwight Co
CHD
$23.1B
$280K 0.03%
8,000
– –
CRIS icon
181
Curis
CRIS
$9.67M
$279K 0.03%
75
– –
BKH icon
182
Black Hills Corp
BKH
$5.5B
$278K 0.03%
4,523
+15
+0.3% +$871
CMLP
183
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$267K 0.03%
12,104
+128
+1% +$2.86K
STAG icon
184
STAG Industrial
STAG
$7.43B
$266K 0.03%
11,088
– –
FITB
185
Fifth Third Bancorp
FITB
$51.3B
$258K 0.02%
12,091
– –
APD icon
186
Air Products & Chemicals
APD
$66.8B
$257K 0.02%
2,162
– –
AMLP icon
187
Alerian MLP ETF
AMLP
$12.9B
$252K 0.02%
2,653
+39
+1% +$3.55K
MCK icon
188
McKesson
MCK
$101B
$248K 0.02%
1,333
– –
STCN
189
DELISTED
Steel Connect, Inc. Common Stock
STCN
$241K 0.02%
6,891
– –
UPS icon
190
United Parcel Service
UPS
$89.5B
$211K 0.02%
2,054
+14
+0.7% +$1.41K
AMZN icon
191
Amazon
AMZN
$2.53T
$206K 0.02%
12,660
– –
XLNX
192
DELISTED
Xilinx Inc
XLNX
$193K 0.02%
4,083
– –
BDX icon
193
Becton Dickinson
BDX
$45.6B
$189K 0.02%
1,640
– –
FTR
194
DELISTED
Frontier Communications Corp.
FTR
$185K 0.02%
2,116
– –
CB
195
DELISTED
CHUBB CORPORATION
CB
$184K 0.02%
2,000
– –
JNJ icon
196
Johnson & Johnson
JNJ
$617B
$182K 0.02%
1,740
– –
KMI icon
197
Kinder Morgan
KMI
$70.5B
$181K 0.02%
5,000
– –
ENLK
198
DELISTED
EnLink Midstream Partners, LP
ENLK
$177K 0.02%
5,617
+17
+0.3% +$521
KBR icon
199
KBR
KBR
$4.36B
$162K 0.02%
6,800
– –
AET
200
DELISTED
Aetna Inc
AET
$162K 0.02%
2,000
– –
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 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.