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
CAPNW
251
DELISTED
Capnia, Inc. Series A Warrant
CAPNW
$15K ﹤0.01%
+43,720
New +$24.3K
EL icon
252
Estee Lauder
EL
$34.5B
$14K ﹤0.01%
186
+1
+0.5% +$74
WU icon
253
Western Union
WU
$2.05B
$14K ﹤0.01%
760
+3
+0.4% +$52
PNC icon
254
PNC Financial Services
PNC
$95.1B
$13K ﹤0.01%
138
+1
+0.7% +$87
BUD icon
255
AB InBev
BUD
$158B
$12K ﹤0.01%
111
+1
+0.9% +$111
KRFT
256
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$10K ﹤0.01%
163
+1
+0.6% +$59
F icon
257
Ford
F
$53.8B
$7K ﹤0.01%
425
– –
BR icon
258
Broadridge
BR
$19.3B
$6K ﹤0.01%
131
+1
+0.8% +$44
NBR icon
259
Nabors Industries
NBR
$1.34B
$6K ﹤0.01%
10
– –
EYPT icon
260
EyePoint Inc
EYPT
$317M
$4K ﹤0.01%
100
-100
-50% -$4K
CRC
261
DELISTED
California Resources Corporation
CRC
$4K ﹤0.01%
+64
New +$3.85K
TIME
262
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
125
– –
CST
263
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
33
-2,294
-99% -$92.1K
AON icon
264
Aon
AON
$64B
– –
-682
Closed -$60K
APA icon
265
APA Corp
APA
$15.9B
– –
-400
Closed -$38K
BVN icon
266
Compañía de Minas Buenaventura
BVN
$8.62B
– –
-1,092
Closed -$13K
CAH icon
267
Cardinal Health
CAH
$54.3B
– –
-644
Closed -$48K
CB icon
268
Chubb
CB
$132B
– –
-500
Closed -$52K
CMG icon
269
Chipotle Mexican Grill
CMG
$43.3B
– –
-100,000
Closed -$1.33M
CRIS icon
270
Curis
CRIS
$2.69M
– –
-75
Closed -$211K
DNOW icon
271
DNOW Inc
DNOW
$2.93B
– –
-250
Closed -$8K
KRE icon
272
State Street SPDR S&P Regional Banking ETF
KRE
$4.3B
– –
-502
Closed -$19K
OVV icon
273
Ovintiv
OVV
$17.7B
– –
-2,737
Closed -$233K
RRC icon
274
Range Resources
RRC
$9.5B
– –
-7,033
Closed -$477K
UUUU icon
275
Energy Fuels
UUUU
$3.13B
$0 ﹤0.01%
1
– –
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.