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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
+9.96%
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
$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 39.2%
2 Energy 19.97%
3 Utilities 5.04%
4 Communication Services 4.39%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
1
Boston Scientific
BSX
$68.4B
$306M 36.05%
26,106,984
+14,273,365
+121% +$154M
EPD icon
2
Enterprise Products Partners
EPD
$82.5B
$24.9M 2.93%
815,510
+5,920
+0.7% +$181K
SH icon
3
ProShares Short S&P500
SH
$913M
$20.2M 2.37%
89,963
-1,434
-2% -$324K
PAA icon
4
Plains All American Pipeline
PAA
$17.5B
$19.9M 2.35%
378,760
+2,312
+0.6% +$123K
EEQ
5
DELISTED
Enbridge Energy Management Llc
EEQ
$14M 1.64%
764,079
+9,521
+1% +$182K
SDS icon
6
ProShares UltraShort S&P500
SDS
$420M
$13.1M 1.54%
3,582
-56
-2% -$209K
VZ icon
7
Verizon
VZ
$193B
$12.3M 1.44%
262,703
+13,367
+5% +$653K
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12.3M 1.44%
217,098
+1,163
+0.5% +$63.9K
T icon
9
AT&T
T
$159B
$11.6M 1.36%
454,010
+22,128
+5% +$581K
LLY icon
10
Eli Lilly
LLY
$1.03T
$11.3M 1.33%
224,942
+580
+0.3% +$30.4K
BPL
11
DELISTED
Buckeye Partners, L.P.
BPL
$9.42M 1.11%
143,761
+1,452
+1% +$100K
NEE icon
12
NextEra Energy
NEE
$183B
$8.74M 1.03%
436,116
-8,432
-2% -$174K
AEP icon
13
American Electric Power
AEP
$69.5B
$8.43M 0.99%
194,455
-4,928
-2% -$219K
IBM icon
14
IBM
IBM
$209B
$7.73M 0.91%
43,663
-387
-0.9% -$70.3K
OKS
15
DELISTED
Oneok Partners LP
OKS
$7.66M 0.9%
144,465
+1,090
+0.8% +$55.3K
CVX icon
16
Chevron
CVX
$383B
$7.62M 0.9%
62,716
+10,928
+21% +$1.34M
KMR
17
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$7.41M 0.87%
3,426,268
+3,318,952
+3,093% +$243M
SCCO icon
18
Southern Copper
SCCO
$145B
$7.31M 0.86%
289,561
+4,064
+1% +$105K
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.83M 0.8%
104,004
+1,248
+1% +$81.7K
PPL
20
PPL Corp
PPL
$26.8B
$6.5M 0.76%
229,720
-5,966
-3% -$171K
BMY icon
21
Bristol-Myers Squibb
BMY
$132B
$6.48M 0.76%
140,087
+25,676
+22% +$1.13M
MWE
22
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$6.33M 0.74%
87,679
+691
+0.8% +$47.3K
RYN icon
23
Rayonier
RYN
$6.43B
$5.95M 0.7%
157,679
-5,992
-4% -$230K
DUK icon
24
Duke Energy
DUK
$98.4B
$5.89M 0.69%
88,201
-1,389
-2% -$94.8K
GE icon
25
GE Aerospace
GE
$368B
$5.37M 0.63%
46,895
-1,230
-3% -$141K
1
2 3 4 5

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BCM
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OAM
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MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
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VFCM
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EFM
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DIA
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5NCM
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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 39% of assets, up from 25% a quarter earlier, followed by Energy and Utilities.

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.