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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
+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
DD icon
51
DuPont de Nemours
DD
$18.7B
$3.45M 0.3%
29,887
+528
+2% +$64.3K
MS icon
52
Morgan Stanley
MS
$330B
$3.31M 0.29%
85,358
+2,947
+4% +$105K
LUMN icon
53
Lumen
LUMN
$6.76B
$3.16M 0.28%
79,906
+6,148
+8% +$246K
JPM icon
54
JPMorgan Chase
JPM
$933B
$3.09M 0.27%
49,424
+574
+1% +$34.5K
PSX icon
55
Phillips 66
PSX
$84.4B
$3.09M 0.27%
43,059
+5,139
+14% +$379K
SO icon
56
Southern Company
SO
$106B
$3.08M 0.27%
62,750
+3,016
+5% +$142K
RYN icon
57
Rayonier
RYN
$6.43B
$2.94M 0.26%
115,963
-15,866
-12% -$425K
WMT icon
58
Walmart Inc
WMT
$884B
$2.88M 0.25%
100,464
+5,250
+6% +$142K
GAS
59
DELISTED
AGL Resources Inc
GAS
$2.82M 0.25%
51,664
+4,349
+9% +$230K
DE icon
60
Deere & Co
DE
$162B
$2.77M 0.24%
31,275
+2,025
+7% +$175K
CL icon
61
Colgate-Palmolive
CL
$73.3B
$2.71M 0.24%
39,162
+2,258
+6% +$152K
XOM icon
62
ExxonMobil
XOM
$651B
$2.7M 0.24%
29,164
+1,915
+7% +$179K
GS icon
63
Goldman Sachs
GS
$302B
$2.63M 0.23%
13,559
+683
+5% +$128K
RIO icon
64
Rio Tinto
RIO
$158B
$2.62M 0.23%
56,794
+2,076
+4% +$97.9K
WELL icon
65
Welltower
WELL
$170B
$2.6M 0.23%
34,378
+3,058
+10% +$218K
FE icon
66
FirstEnergy
FE
$28.2B
$2.58M 0.23%
66,216
+824
+1% +$30.2K
TYC
67
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.54M 0.22%
55,402
+2,782
+5% +$124K
BAC icon
68
Bank of America
BAC
$433B
$2.53M 0.22%
141,300
+1,044
+0.7% +$17.9K
DB icon
69
Deutsche Bank
DB
$69.6B
$2.5M 0.22%
93,155
-5,824
-6% -$163K
AA icon
70
Alcoa
AA
$11.9B
$2.43M 0.21%
63,993
+4,469
+8% +$173K
POT
71
DELISTED
Potash Corp Of Saskatchewan
POT
$2.36M 0.21%
66,708
+995
+2% +$33.9K
EXC icon
72
Exelon
EXC
$46.6B
$2.33M 0.21%
88,246
+7,541
+9% +$194K
PEP icon
73
PepsiCo
PEP
$191B
$2.32M 0.2%
24,516
– –
NI icon
74
NiSource
NI
$21.6B
$2.3M 0.2%
137,916
+9,900
+8% +$161K
CLX icon
75
Clorox
CLX
$11.7B
$2.29M 0.2%
21,976
+1,661
+8% +$166K
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.