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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
+3.2%
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
$907M
AUM Growth
+$56.8M
Cap. Flow
+$38.8M
Cap. Flow %
4.28%
Top 10 Hldgs %
59.97%
Holding
285
New
20
Increased
122
Reduced
33
Closed
27

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$8.82M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$8.7M
3
IBM icon
IBM
IBM
+$7.38M
4
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$2.6M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.87M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.07M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
3
CSCO icon
Cisco
CSCO
+$942K
4
CMG icon
Chipotle Mexican Grill
CMG
+$915K
5
AAPL icon
Apple
AAPL
+$832K

Sector Composition

Rank Sector Weight
1 Healthcare 38.62%
2 Energy 19.7%
3 Utilities 5.03%
4 Communication Services 4.3%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
1
Boston Scientific
BSX
$68.4B
$323M 35.59%
26,853,114
+746,130
+3% +$8.82M
EPD icon
2
Enterprise Products Partners
EPD
$82.5B
$27.2M 3%
821,894
+6,384
+0.8% +$199K
PAA icon
3
Plains All American Pipeline
PAA
$17.5B
$19.8M 2.18%
381,585
+2,825
+0.7% +$144K
SH icon
4
ProShares Short S&P500
SH
$913M
$18.2M 2%
90,053
+90
+0.1% +$19.1K
IBM icon
5
IBM
IBM
$209B
$15.5M 1.71%
86,467
+42,804
+98% +$7.38M
EEQ
6
DELISTED
Enbridge Energy Management Llc
EEQ
$14.3M 1.58%
772,930
+8,851
+1% +$161K
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.8M 1.52%
218,353
+1,255
+0.6% +$74.9K
VZ icon
8
Verizon
VZ
$193B
$13.1M 1.45%
267,502
+4,799
+2% +$236K
T icon
9
AT&T
T
$159B
$12.3M 1.36%
463,115
+9,105
+2% +$240K
LLY icon
10
Eli Lilly
LLY
$1.03T
$11.7M 1.29%
228,561
+3,619
+2% +$181K
SDS icon
11
ProShares UltraShort S&P500
SDS
$420M
$10.6M 1.17%
3,587
+5
+0.1% +$16.4K
BPL
12
DELISTED
Buckeye Partners, L.P.
BPL
$10.1M 1.11%
142,391
-1,370
-1% -$92.2K
NEE icon
13
NextEra Energy
NEE
$183B
$9.54M 1.05%
445,700
+9,584
+2% +$202K
AEP icon
14
American Electric Power
AEP
$69.5B
$9.32M 1.03%
199,341
+4,886
+3% +$225K
SCCO icon
15
Southern Copper
SCCO
$145B
$7.98M 0.88%
299,708
+10,147
+4% +$255K
KMR
16
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$7.77M 0.86%
3,550,988
+124,720
+4% +$8.7M
OKS
17
DELISTED
Oneok Partners LP
OKS
$7.67M 0.85%
145,646
+1,181
+0.8% +$62.3K
BMY icon
18
Bristol-Myers Squibb
BMY
$132B
$7.63M 0.84%
143,625
+3,538
+3% +$180K
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.63M 0.84%
107,091
+3,087
+3% +$207K
CVX icon
20
Chevron
CVX
$383B
$7.6M 0.84%
60,829
-1,887
-3% -$228K
PPL
21
PPL Corp
PPL
$26.8B
$6.63M 0.73%
236,761
+7,041
+3% +$199K
COP icon
22
ConocoPhillips
COP
$145B
$6.3M 0.69%
89,218
+12,505
+16% +$898K
DUK icon
23
Duke Energy
DUK
$98.4B
$6.28M 0.69%
91,006
+2,805
+3% +$196K
GE icon
24
GE Aerospace
GE
$368B
$6.2M 0.68%
46,140
-755
-2% -$95.1K
BA icon
25
Boeing
BA
$175B
$5.96M 0.66%
43,668
-491
-1% -$63.8K
1
2 3 4 5

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BCM
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OAM
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MCM
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Bollard Group held 285 positions worth $907M, up 6.7% from $850M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bollard Group deployed $38.8M of net new capital in Q4 2013, opening 20 new positions and adding to 122 existing holdings. Its largest new stake was Potash Corp Of Saskatchewan: 58,594 shares worth $1.93M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 39% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Pfizer, an estimated $1.07M trimmed.

  • Bollard Group's largest Q4 2013 buy was Potash Corp Of Saskatchewan: 58,594 shares worth $1.93M.
  • Bollard Group added most to Boston Scientific in Q4 2013, an estimated $8.82M increase.
  • Bollard Group's biggest Q4 2013 reduction was Pfizer, cutting an estimated $1.07M.
  • Bollard Group fully exited Alphabet (Google) Class C in Q4 2013, selling an estimated $1.02M.
  • Bollard Group's ten largest holdings make up 60% of its $907M portfolio in Q4 2013.
  • Bollard Group opened 20 new positions and closed 27 in Q4 2013.
  • Bollard Group's portfolio value rose 6.7% quarter-over-quarter to $907M.

Based on Bollard Group's 13F filing for Q4 2013, filed 13 Feb 2014.