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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
CAG icon
76
Conagra Brands
CAG
$7.19B
$2.26M 0.2%
80,063
+6,037
+8% +$165K
GPC icon
77
Genuine Parts
GPC
$17.2B
$2.19M 0.19%
20,593
+1,691
+9% +$166K
KIM icon
78
Kimco Realty
KIM
$17.2B
$2.19M 0.19%
87,056
+1,555
+2% +$38.1K
PG icon
79
Procter & Gamble
PG
$335B
$2.11M 0.19%
23,145
+1,809
+8% +$159K
KO icon
80
Coca-Cola
KO
$381B
$2.07M 0.18%
49,073
+3,889
+9% +$166K
KMB icon
81
Kimberly-Clark
KMB
$36.6B
$2M 0.18%
17,340
+645
+4% +$71.6K
IBM icon
82
IBM
IBM
$209B
$1.99M 0.18%
12,989
-67,254
-84% -$10.7M
GIS icon
83
General Mills
GIS
$19.4B
$1.98M 0.17%
37,169
-3,459
-9% -$179K
PAYX icon
84
Paychex
PAYX
$41.4B
$1.96M 0.17%
42,480
+3,479
+9% +$161K
PFE icon
85
Pfizer
PFE
$142B
$1.95M 0.17%
65,991
+942
+1% +$27K
RTX icon
86
RTX Corp
RTX
$289B
$1.93M 0.17%
26,617
+62
+0.2% +$4.23K
POM
87
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.92M 0.17%
71,194
+879
+1% +$23.8K
INTC icon
88
Intel
INTC
$460B
$1.91M 0.17%
52,710
+548
+1% +$19.1K
CVS icon
89
CVS Health
CVS
$134B
$1.91M 0.17%
19,811
+51
+0.3% +$4.49K
BCR
90
DELISTED
CR Bard Inc.
BCR
$1.9M 0.17%
11,415
+15
+0.1% +$2.42K
MSFT icon
91
Microsoft
MSFT
$3.35T
$1.9M 0.17%
40,859
+209
+0.5% +$9.81K
CPB icon
92
Campbell Soup
CPB
$6.58B
$1.88M 0.17%
42,668
+3,188
+8% +$139K
UNP icon
93
Union Pacific
UNP
$172B
$1.87M 0.17%
15,724
– –
EMR icon
94
Emerson Electric
EMR
$83.3B
$1.86M 0.16%
30,111
+2,265
+8% +$142K
COST icon
95
Costco
COST
$423B
$1.83M 0.16%
12,932
+32
+0.2% +$4.35K
UL icon
96
Unilever
UL
$141B
$1.8M 0.16%
39,499
+3,037
+8% +$139K
DRE
97
DELISTED
Duke Realty Corp.
DRE
$1.77M 0.16%
87,488
+7,137
+9% +$135K
NNN icon
98
NNN REIT
NNN
$9.16B
$1.68M 0.15%
42,533
+3,539
+9% +$134K
DIS icon
99
Walt Disney
DIS
$167B
$1.64M 0.15%
17,450
– –
AJG icon
100
Arthur J. Gallagher & Co
AJG
$65.9B
$1.6M 0.14%
33,996
+3,135
+10% +$147K
2 3
4
5 6

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OAM
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MCM
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DFO
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VFCM
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EFM
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DIA
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5NCM
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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.