We are live on ! Find out more
BG

Bollard Group Portfolio holdings

AUM $3.29B
1-Year Est. Return 4.86%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
-4.86%
3 Year Est. Return
+64.44%
5 Year Est. Return
+96.88%
10 Year Est. Return
+353.21%
AUM
$1.13B
AUM Growth
+$74.1M
Cap. Flow
+$35.1M
Cap. Flow %
3.1%
Top 10 Hldgs %
57.42%
Holding
305
New
19
Increased
151
Reduced
37
Closed
37

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$25.2M
2
BABA icon
Alibaba
BABA
+$16.6M
3
PAA icon
Plains All American Pipeline
PAA
+$7.48M
4
EPD icon
Enterprise Products Partners
EPD
+$6.9M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.86M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$11.2M
2
IBM icon
IBM
IBM
+$10.7M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.84M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$4.28M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.77M

Sector Composition

Rank Sector Weight
1 Healthcare 35.27%
2 Energy 24.48%
3 Miscellaneous 10.86%
4 Utilities 5.73%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
226
Vodafone
VOD
$40.5B
$43K ﹤0.01%
1,272
-67,631
-98% -$2.28M
META icon
227
Meta Platforms (Facebook)
META
$1.72T
$39K ﹤0.01%
500
– –
COR icon
228
Cencora
COR
$61.2B
$38K ﹤0.01%
426
+1
+0.2% +$86
DAL icon
229
Delta Air Lines
DAL
$51.8B
$37K ﹤0.01%
750
– –
CSX icon
230
CSX Corp
CSX
$89.3B
$36K ﹤0.01%
3,000
– –
VEA icon
231
Vanguard FTSE Developed Markets ETF
VEA
$235B
$34K ﹤0.01%
910
+5
+0.6% +$194
BRK.B icon
232
Berkshire Hathaway Class B
BRK.B
$1.11T
$30K ﹤0.01%
200
– –
XLU icon
233
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$30K ﹤0.01%
1,282
+10
+0.8% +$226
IGM icon
234
iShares Expanded Tech Sector ETF
IGM
$10.6B
$29K ﹤0.01%
1,686
– –
MLKN icon
235
MillerKnoll
MLKN
$1.45B
$29K ﹤0.01%
1,000
– –
XLB icon
236
State Street Materials Select Sector SPDR ETF
XLB
$8.44B
$28K ﹤0.01%
1,172
+6
+0.5% +$145
TMO icon
237
Thermo Fisher Scientific
TMO
$238B
$25K ﹤0.01%
200
– –
XLF icon
238
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$25K ﹤0.01%
1,149
+5
+0.4% +$105
JWN
239
DELISTED
Nordstrom
JWN
$24K ﹤0.01%
303
+2
+0.7% +$147
CDK
240
DELISTED
CDK Global, Inc.
CDK
$23K ﹤0.01%
+566
New +$20K
SBAC icon
241
SBA Communications
SBAC
$19.6B
$22K ﹤0.01%
200
– –
MDY icon
242
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$21K ﹤0.01%
80
– –
XEC
243
DELISTED
CIMAREX ENERGY CO
XEC
$21K ﹤0.01%
200
– –
STZ icon
244
Constellation Brands
STZ
$21.3B
$20K ﹤0.01%
200
– –
AFL icon
245
Aflac
AFL
$59.1B
$18K ﹤0.01%
594
-31,996
-98% -$945K
AMAT icon
246
Applied Materials
AMAT
$337B
$18K ﹤0.01%
725
– –
QCOM icon
247
Qualcomm
QCOM
$204B
$18K ﹤0.01%
238
+2
+0.8% +$146
CPL
248
DELISTED
CPFL Energia S.A.
CPL
$17K ﹤0.01%
1,322
-38,213
-97% -$527K
MAR icon
249
Marriott International
MAR
$88.3B
$16K ﹤0.01%
200
– –
D icon
250
Dominion Energy
D
$56.6B
$15K ﹤0.01%
198
– –
8 9
10
11 12

Similar funds

VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
OCM
Oribel Capital Management New York $3.29B AUM 83.82% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.3B AUM 0.25% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
VA
VR Adviser New York $3.3B AUM 525.74% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return

Bollard Group's Q4 2014 Portfolio in Review

As of Q4 2014, Bollard Group held 305 positions worth $1.13B, up 7% from $1.06B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bollard Group deployed $35.1M of net new capital in Q4 2014, opening 19 new positions and adding to 151 existing holdings. Its largest new stake was Alibaba: 161,405 shares worth $16.8M.

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

On the sell side, the largest reduction was IBM, an estimated $10.7M trimmed.

  • Bollard Group's largest Q4 2014 buy was Alibaba: 161,405 shares worth $16.8M.
  • Bollard Group added most to Kinder Morgan in Q4 2014, an estimated $25.2M increase.
  • Bollard Group's biggest Q4 2014 reduction was IBM, cutting an estimated $10.7M.
  • Bollard Group fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $11.2M.
  • Bollard Group's ten largest holdings make up 57% of its $1.13B portfolio in Q4 2014.
  • Bollard Group opened 19 new positions and closed 37 in Q4 2014.
  • Bollard Group's portfolio value rose 7% quarter-over-quarter to $1.13B.

Based on Bollard Group's 13F filing for Q4 2014, filed 12 Feb 2015.