We are live on ! Find out more
BG

Bollard Group Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.06%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
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
$1.13B
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 34.97%
2 Energy 23.44%
3 Utilities 5.73%
4 Industrials 4.33%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$145B
$7.32M 0.65%
105,919
+10,447
+11% +$729K
SDS icon
27
ProShares UltraShort S&P500
SDS
$420M
$6.78M 0.6%
3,073
-559
-15% -$1.31M
PCL
28
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6.71M 0.59%
156,721
+6,925
+5% +$284K
GE icon
29
GE Aerospace
GE
$368B
$6.58M 0.58%
54,330
+3,936
+8% +$484K
TGP
30
DELISTED
Teekay LNG Partners L.P.
TGP
$6.36M 0.56%
147,927
+11,759
+9% +$462K
SEP
31
DELISTED
Spectra Engy Parters Lp
SEP
$6.15M 0.54%
107,974
+7,318
+7% +$396K
USB icon
32
US Bancorp
USB
$98B
$6.12M 0.54%
136,228
+6,739
+5% +$290K
PEG icon
33
Public Service Enterprise Group
PEG
$38.6B
$5.97M 0.53%
144,264
+9,200
+7% +$370K
MO icon
34
Altria Group
MO
$113B
$5.83M 0.51%
118,353
+7,823
+7% +$381K
BP icon
35
BP
BP
$114B
$5.39M 0.48%
170,473
-4,366
-2% -$147K
HEP
36
DELISTED
Holly Energy Partners, L.P.
HEP
$5.27M 0.46%
176,048
+12,703
+8% +$418K
PM icon
37
Philip Morris
PM
$299B
$5.2M 0.46%
63,871
+606
+1% +$52K
SE
38
DELISTED
Spectra Energy Corp Wi
SE
$5.07M 0.45%
139,530
+7,228
+5% +$272K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$5.03M 0.44%
66,062
+3,736
+6% +$250K
LO
40
DELISTED
LORILLARD INC COM STK
LO
$4.99M 0.44%
79,285
+4,840
+7% +$299K
RAI
41
DELISTED
Reynolds American Inc
RAI
$4.86M 0.43%
151,214
+10,450
+7% +$331K
AAPL icon
42
Apple
AAPL
$4.9T
$4.35M 0.38%
157,640
+624
+0.4% +$17K
BCE icon
43
BCE
BCE
$20.2B
$4.3M 0.38%
93,796
+7,045
+8% +$316K
MMLP icon
44
Martin Midstream Partners
MMLP
$93.1M
$4.29M 0.38%
159,490
+82,715
+108% +$2.75M
VLO icon
45
Valero Energy
VLO
$92.6B
$4.16M 0.37%
83,937
+3,877
+5% +$188K
MRK icon
46
Merck
MRK
$321B
$4.07M 0.36%
75,072
+1,154
+2% +$64.3K
RGP
47
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$4.01M 0.35%
166,952
+16,530
+11% +$468K
IT icon
48
Gartner
IT
$10.2B
$3.94M 0.35%
46,835
+204
+0.4% +$16.6K
CAT icon
49
Caterpillar
CAT
$373B
$3.56M 0.31%
38,951
+2,026
+5% +$197K
SWK icon
50
Stanley Black & Decker
SWK
$14.9B
$3.52M 0.31%
36,655
-4,889
-12% -$451K
1
2
3 4 5

Similar funds

BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
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
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 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 Utilities.

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.