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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
BDX icon
201
Becton Dickinson
BDX
$50.5B
$182K 0.02%
1,640
– –
CB
202
DELISTED
CHUBB CORPORATION
CB
$182K 0.02%
2,000
– –
XLNX
203
DELISTED
Xilinx Inc
XLNX
$173K 0.02%
4,083
– –
ENLK
204
DELISTED
EnLink Midstream Partners, LP
ENLK
$172K 0.02%
5,635
+18
+0.3% +$551
AET
205
DELISTED
Aetna Inc
AET
$162K 0.02%
2,000
– –
HAS icon
206
Hasbro
HAS
$12.8B
$159K 0.02%
2,896
– –
SPY icon
207
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$158K 0.01%
800
– –
ADP icon
208
Automatic Data Processing
ADP
$110B
$141K 0.01%
1,936
– –
VFC icon
209
VF Corp
VFC
$5.11B
$132K 0.01%
2,124
– –
KBR icon
210
KBR
KBR
$4.65B
$128K 0.01%
6,800
– –
WMB icon
211
Williams Companies
WMB
$87.1B
$120K 0.01%
2,176
+22
+1% +$1.26K
EGN
212
DELISTED
Energen
EGN
$116K 0.01%
1,600
– –
ABBV icon
213
AbbVie
ABBV
$464B
$104K 0.01%
1,800
– –
ABT icon
214
Abbott
ABT
$179B
$94K 0.01%
2,250
– –
MDT icon
215
Medtronic
MDT
$121B
$94K 0.01%
1,522
+4
+0.3% +$254
MPC icon
216
Marathon Petroleum
MPC
$116B
$93K 0.01%
2,200
– –
VNR
217
DELISTED
Vanguard Natural Resources, LLC
VNR
$91K 0.01%
3,304
+61
+2% +$1.84K
OLN icon
218
Olin
OLN
$1.97B
$90K 0.01%
3,555
+25
+0.7% +$665
GMLP
219
DELISTED
Golar LNG Partners LP
GMLP
$87K 0.01%
2,506
+38
+2% +$1.38K
MRO
220
DELISTED
Marathon Oil Corporation
MRO
$85K 0.01%
2,250
– –
INDB icon
221
Independent Bank
INDB
$3.95B
$84K 0.01%
2,360
– –
CST
222
DELISTED
CST Brands, Inc.
CST
$84K 0.01%
2,327
+37
+2% +$1.28K
BIP icon
223
Brookfield Infrastructure Partners
BIP
$16.5B
$82K 0.01%
5,423
+65
+1% +$1.05K
MON
224
DELISTED
Monsanto Co
MON
$80K 0.01%
715
– –
NOV icon
225
NOV
NOV
$7.39B
$76K 0.01%
1,000
– –
7 8
9
10 11

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CAMG
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OCM
Oribel Capital Management New York $3.29B AUM 83.82% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.3B AUM 0.25% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
VA
VR Adviser New York $3.3B AUM 525.74% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return

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.