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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
+5.68%
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
$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 39.27%
2 Energy 18.44%
3 Utilities 5.09%
4 Industrials 4%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECT
201
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$139K 0.01%
15,671
+607
+4% +$5.34K
ADP icon
202
Automatic Data Processing
ADP
$105B
$131K 0.01%
1,936
– –
EGN
203
DELISTED
Energen
EGN
$129K 0.01%
1,600
– –
VFC icon
204
VF Corp
VFC
$5.88B
$124K 0.01%
2,124
– –
EROC
205
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$108K 0.01%
20,596
+561
+3% +$3.05K
OLN icon
206
Olin
OLN
$2.53B
$97K 0.01%
3,521
+9
+0.3% +$242
MPC icon
207
Marathon Petroleum
MPC
$91.7B
$96K 0.01%
2,200
– –
VNR
208
DELISTED
Vanguard Natural Resources, LLC
VNR
$95K 0.01%
3,197
+45
+1% +$1.35K
ABBV icon
209
AbbVie
ABBV
$455B
$93K 0.01%
1,800
– –
INDB icon
210
Independent Bank
INDB
$4.02B
$93K 0.01%
2,360
– –
MDT icon
211
Medtronic
MDT
$110B
$93K 0.01%
1,513
+5
+0.3% +$291
ABT icon
212
Abbott
ABT
$183B
$87K 0.01%
2,250
– –
WMB icon
213
Williams Companies
WMB
$86.7B
$87K 0.01%
2,154
– –
BIP icon
214
Brookfield Infrastructure Partners
BIP
$19.5B
$83K 0.01%
5,297
+63
+1% +$941
MON
215
DELISTED
Monsanto Co
MON
$81K 0.01%
715
– –
MRO
216
DELISTED
Marathon Oil Corporation
MRO
$80K 0.01%
2,250
– –
NOV icon
217
NOV
NOV
$6.88B
$78K 0.01%
1,109
– –
UNG icon
218
United States Natural Gas Fund
UNG
$454M
$78K 0.01%
200
– –
GMLP
219
DELISTED
Golar LNG Partners LP
GMLP
$73K 0.01%
2,432
+35
+1% +$1.05K
CST
220
DELISTED
CST Brands, Inc.
CST
$71K 0.01%
2,286
+4
+0.2% +$127
XCO
221
DELISTED
Exco Resources
XCO
$71K 0.01%
842
+8
+1% +$617
ANDX
222
DELISTED
Andeavor Logistics LP
ANDX
$62K 0.01%
1,030
+10
+1% +$575
MMLP icon
223
Martin Midstream Partners
MMLP
$93M
$59K 0.01%
1,370
+24
+2% +$1.03K
AON icon
224
Aon
AON
$77.8B
$57K 0.01%
682
– –
ANDV
225
DELISTED
Andeavor
ANDV
$57K 0.01%
1,118
– –
7 8
9
10 11

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BCM
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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 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 39% of assets, up from 39% a quarter earlier, followed by Energy and Utilities.

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.