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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
+2.96%
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
$520M
AUM Growth
–
Cap. Flow
+$516M
Cap. Flow
% of AUM
99.28%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$100M |
| 2 |
Enterprise Products Partners
EPD
|
+$24.5M |
| 3 |
ProShares Short S&P500
SH
|
+$21.7M |
| 4 |
Plains All American Pipeline
PAA
|
+$21.3M |
| 5 |
ProShares UltraShort S&P500
SDS
|
+$15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 31.29% |
| 2 | Healthcare | 25.43% |
| 3 | Utilities | 8.46% |
| 4 | Communication Services | 6.61% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boston Scientific
BSX
$68.4B
| $110M | 21.1% |
+11,833,619
| New | +$100M |
|
|
2
Enterprise Products Partners
EPD
$82.5B
| $25.2M | 4.84% |
+809,590
| New | +$24.5M |
|
|
3
ProShares Short S&P500
SH
$913M
| $21.7M | 4.18% |
+91,397
| New | +$21.7M |
|
|
4
Plains All American Pipeline
PAA
$17.5B
| $21M | 4.04% |
+376,448
| New | +$21.3M |
|
|
5
ProShares UltraShort S&P500
SDS
$420M
| $14.9M | 2.86% |
+3,638
| New | +$15M |
|
|
EEQ
6
DELISTED
Enbridge Energy Management Llc
EEQ
| $14.3M | 2.75% |
+754,558
| New | +$14M |
|
7
Verizon
VZ
$193B
| $12.6M | 2.41% |
+249,336
| New | +$12.7M |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.8M | 2.26% |
+215,935
| New | +$11.3M |
|
9
AT&T
T
$159B
| $11.5M | 2.22% |
+431,882
| New | +$12M |
|
10
Eli Lilly
LLY
$1.03T
| $11M | 2.12% |
+224,362
| New | +$12.2M |
|
|
BPL
11
DELISTED
Buckeye Partners, L.P.
BPL
| $9.98M | 1.92% |
+142,309
| New | +$9.24M |
|
12
NextEra Energy
NEE
$183B
| $9.05M | 1.74% |
+444,548
| New | +$8.82M |
|
13
American Electric Power
AEP
$69.5B
| $8.93M | 1.72% |
+199,383
| New | +$9.57M |
|
|
KMR
14
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $8.12M | 1.56% |
+107,316
| New | +$8.2M |
|
15
IBM
IBM
$209B
| $8.05M | 1.55% |
+44,050
| New | +$8.58M |
|
16
Southern Copper
SCCO
$145B
| $7.31M | 1.41% |
+285,497
| New | +$8.49M |
|
|
OKS
17
DELISTED
Oneok Partners LP
OKS
| $7.1M | 1.37% |
+143,375
| New | +$7.54M |
|
|
PPL
18
PPL Corp
PPL
$26.8B
| $6.64M | 1.28% |
+235,686
| New | +$6.81M |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.56M | 1.26% |
+102,756
| New | +$6.8M |
|
20
Rayonier
RYN
$6.43B
| $6.14M | 1.18% |
+163,671
| New | +$6.34M |
|
21
Chevron
CVX
$383B
| $6.13M | 1.18% |
+51,788
| New | +$6.26M |
|
22
Duke Energy
DUK
$98.4B
| $6.05M | 1.16% |
+89,590
| New | +$6.33M |
|
|
MWE
23
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $5.82M | 1.12% |
+86,988
| New | +$5.6M |
|
|
PCL
24
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.4M | 1.04% |
+115,756
| New | +$5.82M |
|
25
GE Aerospace
GE
$368B
| $5.35M | 1.03% |
+48,125
| New | +$5.33M |
|
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Bollard Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bollard Group, which disclosed 150 positions worth $520M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Boston Scientific: 11,833,619 shares worth $110M.
By sector, the portfolio is most concentrated in Energy at 31% of assets, followed by Healthcare and Utilities.
- Bollard Group's largest Q2 2013 buy was Boston Scientific: 11,833,619 shares worth $110M.
- Bollard Group's ten largest holdings make up 49% of its $520M portfolio in Q2 2013.
- Bollard Group disclosed 150 positions in Q2 2013, its first 13F filing on record.
Based on Bollard Group's 13F filing for Q2 2013, filed 12 Aug 2013.