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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
+9.96%
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
$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 39.56%
2 Energy 20.92%
3 Miscellaneous 15.62%
4 Utilities 5.04%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
201
VF Corp
VFC
$5B
$100K 0.01%
+2,124
New +$98K
VRTX icon
202
Vertex Pharmaceuticals
VRTX
$130B
$97K 0.01%
+1,280
New +$102K
FTNT icon
203
Fortinet
FTNT
$126B
$91K 0.01%
+22,500
New +$91.1K
VNR
204
DELISTED
Vanguard Natural Resources, LLC
VNR
$87K 0.01%
+3,105
New +$85.1K
BIP icon
205
Brookfield Infrastructure Partners
BIP
$16.4B
$86K 0.01%
+5,690
New +$82.6K
FFIV icon
206
F5
FFIV
$24B
$86K 0.01%
+1,000
New +$85K
FITB
207
Fifth Third Bancorp
FITB
$47.5B
$86K 0.01%
+4,778
New +$89.9K
INDB icon
208
Independent Bank
INDB
$3.91B
$84K 0.01%
+2,360
New +$86K
XCO
209
DELISTED
Exco Resources
XCO
$83K 0.01%
834
+5
+0.6% +$575
ABBV icon
210
AbbVie
ABBV
$464B
$81K 0.01%
+1,800
New +$79.8K
OLN icon
211
Olin
OLN
$1.94B
$81K 0.01%
+3,503
New +$82.9K
NOV icon
212
NOV
NOV
$7.33B
$78K 0.01%
+1,109
New +$74.2K
WMB icon
213
Williams Companies
WMB
$86.7B
$78K 0.01%
+2,154
New +$75.5K
MRO
214
DELISTED
Marathon Oil Corporation
MRO
$78K 0.01%
+2,250
New +$80K
GMLP
215
DELISTED
Golar LNG Partners LP
GMLP
$77K 0.01%
+2,363
New +$77.4K
ABT icon
216
Abbott
ABT
$177B
$75K 0.01%
+2,250
New +$78.9K
MON
217
DELISTED
Monsanto Co
MON
$75K 0.01%
+715
New +$71.8K
EOG icon
218
EOG Resources
EOG
$76B
$73K 0.01%
+864
New +$67K
MPC icon
219
Marathon Petroleum
MPC
$116B
$71K 0.01%
+2,200
New +$77.4K
CST
220
DELISTED
CST Brands, Inc.
CST
$68K 0.01%
+2,277
New +$71.3K
MMLP icon
221
Martin Midstream Partners
MMLP
$88.8M
$62K 0.01%
+1,323
New +$59.9K
OHI icon
222
Omega Healthcare
OHI
$14.2B
$60K 0.01%
+2,000
New +$60.9K
ANDX
223
DELISTED
Andeavor Logistics LP
ANDX
$59K 0.01%
+1,010
New +$55.9K
AON icon
224
Aon
AON
$63.8B
$51K 0.01%
+682
New +$46.8K
WU icon
225
Western Union
WU
$2.04B
$51K 0.01%
+2,753
New +$49.5K
7 8
9
10 11

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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 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 40% of assets, up from 26% a quarter earlier, followed by Energy and Miscellaneous.

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.