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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
SPY icon
201
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$157K 0.02%
800
– –
HAS icon
202
Hasbro
HAS
$13.4B
$154K 0.01%
2,896
– –
EGN
203
DELISTED
Energen
EGN
$142K 0.01%
1,600
– –
ADP icon
204
Automatic Data Processing
ADP
$105B
$135K 0.01%
1,936
– –
VFC icon
205
VF Corp
VFC
$5.88B
$126K 0.01%
2,124
– –
WMB icon
206
Williams Companies
WMB
$86.7B
$125K 0.01%
2,154
– –
ECT
207
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$121K 0.01%
16,402
+731
+5% +$5.78K
VNR
208
DELISTED
Vanguard Natural Resources, LLC
VNR
$104K 0.01%
3,243
+46
+1% +$1.41K
EROC
209
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$103K 0.01%
20,596
– –
ABBV icon
210
AbbVie
ABBV
$455B
$102K 0.01%
1,800
– –
MDT icon
211
Medtronic
MDT
$110B
$97K 0.01%
1,518
+5
+0.3% +$304
OLN icon
212
Olin
OLN
$2.53B
$95K 0.01%
3,530
+9
+0.3% +$249
ABT icon
213
Abbott
ABT
$183B
$92K 0.01%
2,250
– –
INDB icon
214
Independent Bank
INDB
$4.02B
$91K 0.01%
2,360
– –
GMLP
215
DELISTED
Golar LNG Partners LP
GMLP
$91K 0.01%
2,468
+36
+1% +$1.16K
MRO
216
DELISTED
Marathon Oil Corporation
MRO
$90K 0.01%
2,250
– –
BIP icon
217
Brookfield Infrastructure Partners
BIP
$19.5B
$89K 0.01%
5,358
+61
+1% +$976
MON
218
DELISTED
Monsanto Co
MON
$89K 0.01%
715
– –
MPC icon
219
Marathon Petroleum
MPC
$91.7B
$86K 0.01%
2,200
– –
NOV icon
220
NOV
NOV
$6.88B
$82K 0.01%
1,000
-109
-10% -$8.12K
UNG icon
221
United States Natural Gas Fund
UNG
$454M
$79K 0.01%
200
– –
CST
222
DELISTED
CST Brands, Inc.
CST
$79K 0.01%
2,290
+4
+0.2% +$130
ANDX
223
DELISTED
Andeavor Logistics LP
ANDX
$76K 0.01%
1,039
+9
+0.9% +$610
XCO
224
DELISTED
Exco Resources
XCO
$75K 0.01%
849
+7
+0.8% +$595
NXPI icon
225
NXP Semiconductors
NXPI
$61.8B
$66K 0.01%
+1,000
New +$61.2K
7 8
9
10 11

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.