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Bollard Group Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.06%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
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
$1.03B
AUM Growth
+$46.1M
Cap. Flow
+$51.9M
Cap. Flow %
5.01%
Top 10 Hldgs %
56.29%
Holding
270
New
6
Increased
142
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$15.8M
2
VLO icon
Valero Energy
VLO
+$2.98M
3
DB icon
Deutsche Bank
DB
+$2.58M
4
GIS icon
General Mills
GIS
+$1.81M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.44M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$1.58M
2
RYN icon
Rayonier
RYN
+$1.27M
3
AAPL icon
Apple
AAPL
+$179K
4
IBM icon
IBM
IBM
+$102K
5
WYNN icon
Wynn Resorts
WYNN
+$44K

Sector Composition

Rank Sector Weight
1 Healthcare 35.49%
2 Energy 20.69%
3 Utilities 5.3%
4 Industrials 4.14%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
1
Boston Scientific
BSX
$68.4B
$337M 32.55%
26,380,484
-121,130
-0.5% -$1.58M
EPD icon
2
Enterprise Products Partners
EPD
$82.5B
$32.8M 3.16%
836,688
+9,102
+1% +$336K
PAA icon
3
Plains All American Pipeline
PAA
$17.5B
$23.4M 2.26%
388,976
+4,978
+1% +$283K
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$18.7M 1.81%
222,570
+3,378
+2% +$265K
EEQ
5
DELISTED
Enbridge Energy Management Llc
EEQ
$18.4M 1.78%
778,853
+5,879
+0.8% +$118K
SH icon
6
ProShares Short S&P500
SH
$913M
$17M 1.64%
90,829
+776
+0.9% +$150K
VZ icon
7
Verizon
VZ
$193B
$14.8M 1.43%
301,896
+3,451
+1% +$167K
LLY icon
8
Eli Lilly
LLY
$1.03T
$14.4M 1.39%
231,044
+2,133
+0.9% +$127K
IBM icon
9
IBM
IBM
$209B
$14.1M 1.36%
81,270
-565
-0.7% -$102K
T icon
10
AT&T
T
$159B
$12.7M 1.23%
476,681
+10,029
+2% +$269K
BPL
11
DELISTED
Buckeye Partners, L.P.
BPL
$12.1M 1.17%
145,821
+2,172
+2% +$170K
BA icon
12
Boeing
BA
$175B
$12.1M 1.17%
95,104
+313
+0.3% +$40.9K
NEE icon
13
NextEra Energy
NEE
$183B
$11.5M 1.11%
449,836
+2,160
+0.5% +$52.5K
AEP icon
14
American Electric Power
AEP
$69.5B
$11.4M 1.1%
204,567
+4,053
+2% +$214K
SDS icon
15
ProShares UltraShort S&P500
SDS
$420M
$9.2M 0.89%
3,618
+31
+0.9% +$84.6K
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.01M 0.87%
109,417
+2,144
+2% +$168K
OKS
17
DELISTED
Oneok Partners LP
OKS
$8.72M 0.84%
148,843
+2,417
+2% +$135K
SCCO icon
18
Southern Copper
SCCO
$145B
$8.54M 0.83%
303,281
+1,703
+0.6% +$46.9K
KMR
19
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$8.4M 0.81%
4,110,412
+222,951
+6% +$15.8M
CVX icon
20
Chevron
CVX
$383B
$8.11M 0.78%
62,138
+1,134
+2% +$141K
PPL
21
PPL Corp
PPL
$26.8B
$7.95M 0.77%
240,172
+1,800
+0.8% +$56.7K
COP icon
22
ConocoPhillips
COP
$145B
$7.71M 0.75%
89,948
+332
+0.4% +$25.9K
BMY icon
23
Bristol-Myers Squibb
BMY
$132B
$7.11M 0.69%
146,469
+2,489
+2% +$123K
DUK icon
24
Duke Energy
DUK
$98.4B
$6.84M 0.66%
92,165
+614
+0.7% +$44.2K
MWE
25
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$6.48M 0.63%
90,559
+1,580
+2% +$102K
1
2 3 4 5

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Bollard Group held 270 positions worth $1.03B, up 4.7% from $989M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bollard Group deployed $51.9M of net new capital in Q2 2014, opening 6 new positions and adding to 142 existing holdings. Its largest new stake was Rayonier Advanced Materials: 37,233 shares worth $1.44M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 39% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Boston Scientific, an estimated $1.58M trimmed.

  • Bollard Group's largest Q2 2014 buy was Rayonier Advanced Materials: 37,233 shares worth $1.44M.
  • Bollard Group added most to KINDER MORGAN MANAGEMENT LLC in Q2 2014, an estimated $15.8M increase.
  • Bollard Group's biggest Q2 2014 reduction was Boston Scientific, cutting an estimated $1.58M.
  • Bollard Group fully exited Wynn Resorts in Q2 2014, selling an estimated $44K.
  • Bollard Group's ten largest holdings make up 56% of its $1.03B portfolio in Q2 2014.
  • Bollard Group opened 6 new positions and closed 3 in Q2 2014.
  • Bollard Group's portfolio value rose 4.7% quarter-over-quarter to $1.03B.

Based on Bollard Group's 13F filing for Q2 2014, filed 13 Aug 2014.