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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
+5.68%
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
$989M
AUM Growth
+$81.8M
Cap. Flow
+$44.6M
Cap. Flow %
4.51%
Top 10 Hldgs %
60.25%
Holding
269
New
11
Increased
143
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$23.4M
2
BA icon
Boeing
BA
+$6.66M
3
CAT icon
Caterpillar
CAT
+$1.67M
4
VZ icon
Verizon
VZ
+$1.46M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$4.61M
2
VOD icon
Vodafone
VOD
+$1.82M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.57M
4
TCP
TC Pipelines LP
TCP
+$1.25M
5
WM icon
Waste Management
WM
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 39.27%
2 Energy 18.44%
3 Utilities 5.09%
4 Industrials 4%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
1
Boston Scientific
BSX
$68.4B
$358M 36.24%
26,501,614
-351,500
-1% -$4.61M
EPD icon
2
Enterprise Products Partners
EPD
$82.5B
$28.7M 2.9%
827,586
+5,692
+0.7% +$189K
PAA icon
3
Plains All American Pipeline
PAA
$17.5B
$21.2M 2.14%
383,998
+2,413
+0.6% +$127K
SH icon
4
ProShares Short S&P500
SH
$913M
$17.8M 1.8%
90,053
– –
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15.3M 1.55%
219,192
+839
+0.4% +$55.8K
IBM icon
6
IBM
IBM
$209B
$15.1M 1.52%
81,835
-4,632
-5% -$815K
VZ icon
7
Verizon
VZ
$193B
$14.2M 1.44%
298,445
+30,943
+12% +$1.46M
EEQ
8
DELISTED
Enbridge Energy Management Llc
EEQ
$14.1M 1.43%
772,974
+44
+0% +$790
LLY icon
9
Eli Lilly
LLY
$1.03T
$13.5M 1.36%
228,911
+350
+0.2% +$19.5K
T icon
10
AT&T
T
$159B
$12.4M 1.25%
466,652
+3,537
+0.8% +$88.8K
BA icon
11
Boeing
BA
$175B
$11.9M 1.2%
94,791
+51,123
+117% +$6.66M
BPL
12
DELISTED
Buckeye Partners, L.P.
BPL
$10.8M 1.09%
143,649
+1,258
+0.9% +$91.3K
NEE icon
13
NextEra Energy
NEE
$183B
$10.7M 1.08%
447,676
+1,976
+0.4% +$44.8K
SDS icon
14
ProShares UltraShort S&P500
SDS
$420M
$10.2M 1.03%
3,587
– –
AEP icon
15
American Electric Power
AEP
$69.5B
$10.2M 1.03%
200,514
+1,173
+0.6% +$57K
SCCO icon
16
Southern Copper
SCCO
$145B
$8.14M 0.82%
301,578
+1,870
+0.6% +$50.3K
OKS
17
DELISTED
Oneok Partners LP
OKS
$7.84M 0.79%
146,426
+780
+0.5% +$41.4K
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.84M 0.79%
107,273
+182
+0.2% +$13K
KMR
19
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$7.49M 0.76%
3,887,461
+336,473
+9% +$23.4M
BMY icon
20
Bristol-Myers Squibb
BMY
$132B
$7.48M 0.76%
143,980
+355
+0.2% +$18.9K
PPL
21
PPL Corp
PPL
$26.8B
$7.36M 0.74%
238,372
+1,611
+0.7% +$46.8K
CVX icon
22
Chevron
CVX
$383B
$7.25M 0.73%
61,004
+175
+0.3% +$20.4K
DUK icon
23
Duke Energy
DUK
$98.4B
$6.52M 0.66%
91,551
+545
+0.6% +$38K
COP icon
24
ConocoPhillips
COP
$145B
$6.3M 0.64%
89,616
+398
+0.4% +$26.6K
MWE
25
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$5.81M 0.59%
88,979
+507
+0.6% +$34.2K
1
2 3 4 5

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BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
OAM
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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
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EFM
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DIA
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5NCM
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Bollard Group's Q1 2014 Portfolio in Review

As of Q1 2014, Bollard Group held 269 positions worth $989M, up 9% from $907M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bollard Group deployed $44.6M of net new capital in Q1 2014, opening 11 new positions and adding to 143 existing holdings. Its largest new stake was Capital One: 12,000 shares worth $926K.

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

On the sell side, the largest reduction was Boston Scientific, an estimated $4.61M trimmed.

  • Bollard Group's largest Q1 2014 buy was Capital One: 12,000 shares worth $926K.
  • Bollard Group added most to KINDER MORGAN MANAGEMENT LLC in Q1 2014, an estimated $23.4M increase.
  • Bollard Group's biggest Q1 2014 reduction was Boston Scientific, cutting an estimated $4.61M.
  • Bollard Group fully exited iShares MSCI Emerging Markets ETF in Q1 2014, selling an estimated $1.57M.
  • Bollard Group's ten largest holdings make up 60% of its $989M portfolio in Q1 2014.
  • Bollard Group opened 11 new positions and closed 5 in Q1 2014.
  • Bollard Group's portfolio value rose 9% quarter-over-quarter to $989M.

Based on Bollard Group's 13F filing for Q1 2014, filed 14 May 2014.