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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
-2.57%
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
$1.06B
AUM Growth
+$24M
Cap. Flow
+$56.6M
Cap. Flow %
5.34%
Top 10 Hldgs %
54.08%
Holding
292
New
25
Increased
161
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$5.46M
2
RAI
Reynolds American Inc
RAI
+$4.1M
3
WBA
Walgreens Boots Alliance
WBA
+$4.09M
4
PWE
Penn West Energy Petroleum Ltd
PWE
+$3.57M
5
PAA icon
Plains All American Pipeline
PAA
+$3.56M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$5.68M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.13M
3
HSH
HILLSHIRE BRANDS CO
HSH
+$1.96M
4
C icon
Citigroup
C
+$1.23M
5
EVEP
EV Energy Partners, L.P.
EVEP
+$370K

Sector Composition

Rank Sector Weight
1 Healthcare 33.18%
2 Energy 23.56%
3 Utilities 5.21%
4 Industrials 4.44%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
1
Boston Scientific
BSX
$68.4B
$312M 29.43%
26,392,009
+11,525
+0% +$145K
EPD icon
2
Enterprise Products Partners
EPD
$82.5B
$39.3M 3.71%
975,884
+139,196
+17% +$5.46M
PAA icon
3
Plains All American Pipeline
PAA
$17.5B
$26.5M 2.5%
449,628
+60,652
+16% +$3.56M
EEQ
4
DELISTED
Enbridge Energy Management Llc
EEQ
$22.7M 2.14%
893,348
+114,495
+15% +$2.75M
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21.1M 1.99%
250,244
+27,674
+12% +$2.3M
LLY icon
6
Eli Lilly
LLY
$1.03T
$18.6M 1.76%
286,857
+55,813
+24% +$3.53M
SH icon
7
ProShares Short S&P500
SH
$913M
$16.8M 1.59%
91,204
+375
+0.4% +$69.2K
VZ icon
8
Verizon
VZ
$193B
$16.2M 1.53%
323,091
+21,195
+7% +$1.05M
IBM icon
9
IBM
IBM
$209B
$14.6M 1.38%
80,243
-1,027
-1% -$187K
BPL
10
DELISTED
Buckeye Partners, L.P.
BPL
$14.2M 1.34%
177,825
+32,004
+22% +$2.55M
T icon
11
AT&T
T
$159B
$13.5M 1.27%
505,560
+28,879
+6% +$768K
BA icon
12
Boeing
BA
$175B
$12.7M 1.2%
99,847
+4,743
+5% +$597K
AEP icon
13
American Electric Power
AEP
$69.5B
$11.4M 1.07%
217,623
+13,056
+6% +$690K
KMR
14
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$11.2M 1.06%
4,044,634
-65,778
-2% -$5.68M
NEE icon
15
NextEra Energy
NEE
$183B
$11.2M 1.05%
475,864
+26,028
+6% +$628K
OKS
16
DELISTED
Oneok Partners LP
OKS
$9.51M 0.9%
169,889
+21,046
+14% +$1.2M
SDS icon
17
ProShares UltraShort S&P500
SDS
$420M
$8.96M 0.85%
3,632
+14
+0.4% +$34.7K
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.81M 0.83%
115,736
+6,319
+6% +$507K
SCCO icon
19
Southern Copper
SCCO
$145B
$8.78M 0.83%
319,522
+16,241
+5% +$484K
MWE
20
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$8.16M 0.77%
106,171
+15,612
+17% +$1.17M
BMY icon
21
Bristol-Myers Squibb
BMY
$132B
$7.93M 0.75%
154,884
+8,415
+6% +$420K
PPL
22
PPL Corp
PPL
$26.8B
$7.91M 0.75%
258,698
+18,526
+8% +$579K
CVX icon
23
Chevron
CVX
$383B
$7.88M 0.74%
65,995
+3,857
+6% +$492K
ETP
24
DELISTED
Energy Transfer Partners L.p.
ETP
$7.7M 0.73%
120,250
+17,917
+18% +$1.04M
TCP
25
DELISTED
TC Pipelines LP
TCP
$7.63M 0.72%
112,733
+15,748
+16% +$880K
1
2 3 4 5

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MCM
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Bollard Group's Q3 2014 Portfolio in Review

As of Q3 2014, Bollard Group held 292 positions worth $1.06B, up 2.3% from $1.03B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bollard Group deployed $56.6M of net new capital in Q3 2014, opening 25 new positions and adding to 161 existing holdings. Its largest new stake was Reynolds American Inc: 140,764 shares worth $4.15M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 35% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was KINDER MORGAN MANAGEMENT LLC, an estimated $5.68M trimmed.

  • Bollard Group's largest Q3 2014 buy was Reynolds American Inc: 140,764 shares worth $4.15M.
  • Bollard Group added most to Enterprise Products Partners in Q3 2014, an estimated $5.46M increase.
  • Bollard Group's biggest Q3 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $5.68M.
  • Bollard Group fully exited iShares MSCI EAFE ETF in Q3 2014, selling an estimated $5.13M.
  • Bollard Group's ten largest holdings make up 54% of its $1.06B portfolio in Q3 2014.
  • Bollard Group opened 25 new positions and closed 6 in Q3 2014.
  • Bollard Group's portfolio value rose 2.3% quarter-over-quarter to $1.06B.

Based on Bollard Group's 13F filing for Q3 2014, filed 14 Nov 2014.