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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
XYL icon
176
Xylem
XYL
$25.4B
$355K 0.03%
10,000
– –
ROL icon
177
Rollins
ROL
$16.5B
$353K 0.03%
40,682
– –
BNS icon
178
Scotiabank
BNS
$114B
$340K 0.03%
+5,868
New +$366K
TWX
179
DELISTED
Time Warner Inc
TWX
$322K 0.03%
4,281
– –
EVEP
180
DELISTED
EV Energy Partners, L.P.
EVEP
$310K 0.03%
8,727
-9,641
-52% -$370K
WHR icon
181
Whirlpool
WHR
$2.16B
$298K 0.03%
2,047
+10
+0.5% +$1.48K
OVV icon
182
Ovintiv
OVV
$17.4B
$290K 0.03%
2,737
+7
+0.3% +$771
CHD icon
183
Church & Dwight Co
CHD
$22.5B
$281K 0.03%
8,000
– –
CMLP
184
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$280K 0.03%
12,339
+235
+2% +$5.26K
PX
185
DELISTED
Praxair Inc
PX
$279K 0.03%
2,166
– –
APD icon
186
Air Products & Chemicals
APD
$64.6B
$260K 0.02%
2,162
– –
MCK icon
187
McKesson
MCK
$104B
$259K 0.02%
1,333
– –
AMLP icon
188
Alerian MLP ETF
AMLP
$13.3B
$258K 0.02%
2,692
+39
+1% +$3.69K
FITB
189
Fifth Third Bancorp
FITB
$48.8B
$242K 0.02%
12,091
– –
CEQP
190
DELISTED
Crestwood Equity Partners LP
CEQP
$242K 0.02%
2,291
+24
+1% +$3.16K
STAG icon
191
STAG Industrial
STAG
$7.19B
$230K 0.02%
11,088
– –
STCN
192
DELISTED
Steel Connect, Inc. Common Stock
STCN
$230K 0.02%
6,891
– –
NE
193
DELISTED
Noble Corporation
NE
$222K 0.02%
+10,000
New +$270K
BKH icon
194
Black Hills Corp
BKH
$5.42B
$218K 0.02%
4,556
+33
+0.7% +$1.77K
CRIS icon
195
Curis
CRIS
$2.74M
$211K 0.02%
75
– –
FTR
196
DELISTED
Frontier Communications Corp.
FTR
$207K 0.02%
2,116
– –
AMZN icon
197
Amazon
AMZN
$2.67T
$204K 0.02%
12,660
– –
UPS icon
198
United Parcel Service
UPS
$85.1B
$203K 0.02%
2,068
+14
+0.7% +$1.39K
KMI icon
199
Kinder Morgan
KMI
$68.7B
$192K 0.02%
5,000
– –
JNJ icon
200
Johnson & Johnson
JNJ
$645B
$187K 0.02%
1,750
+10
+0.6% +$1.04K
6 7
8
9 10

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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.