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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
TEF
101
DELISTED
Telefonica
TEF
$1.59M 0.14%
148,681
+11,448
+8% +$128K
WT icon
102
WisdomTree
WT
$2.88B
$1.57M 0.14%
100,000
– –
WIN
103
DELISTED
Windstream Holdings Inc
WIN
$1.56M 0.14%
24,192
+1,782
+8% +$136K
ABCO
104
DELISTED
Advisory Board Co
ABCO
$1.47M 0.13%
30,000
– –
FCX icon
105
Freeport-McMoran
FCX
$91.2B
$1.39M 0.12%
59,590
-6,458
-10% -$178K
CINF icon
106
Cincinnati Financial
CINF
$26.8B
$1.38M 0.12%
26,592
+1,759
+7% +$88K
B
107
Barrick Mining
B
$63.2B
$1.37M 0.12%
127,033
+25,917
+26% +$320K
ACN icon
108
Accenture
ACN
$99.9B
$1.35M 0.12%
15,144
+144
+1% +$12K
KEY icon
109
KeyCorp
KEY
$24.2B
$1.34M 0.12%
96,561
-371
-0.4% -$4.93K
DOC icon
110
Healthpeak Properties
DOC
$15.2B
$1.33M 0.12%
33,061
+2,835
+9% +$112K
AXP icon
111
American Express
AXP
$228B
$1.23M 0.11%
13,191
+36
+0.3% +$3.23K
PPLI
112
People Inc
PPLI
$3.08B
$1.22M 0.11%
112,490
+582
+0.5% +$6.59K
LOW icon
113
Lowe's Companies
LOW
$118B
$1.2M 0.11%
17,393
-8,932
-34% -$535K
WES
114
DELISTED
Western Gas Partners Lp
WES
$1.2M 0.11%
16,357
+158
+1% +$11.1K
SLB icon
115
SLB Ltd
SLB
$72.6B
$1.18M 0.1%
13,854
+1
+0% +$92
ALL icon
116
Allstate
ALL
$68.3B
$1.12M 0.1%
16,000
– –
DHC
117
Diversified Healthcare Trust
DHC
$2.17B
$1.04M 0.09%
47,485
+4,229
+10% +$92.7K
CMCSK
118
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.01M 0.09%
17,603
+3
+0% +$173
COF icon
119
Capital One
COF
$129B
$994K 0.09%
12,044
+44
+0.4% +$3.58K
PNR icon
120
Pentair
PNR
$10.6B
$993K 0.09%
22,268
-363
-2% -$15.9K
FSP
121
Franklin Street Properties
FSP
$48.1M
$988K 0.09%
80,522
+7,079
+10% +$84.6K
OXY icon
122
Occidental Petroleum
OXY
$55.6B
$985K 0.09%
12,241
-427
-3% -$35.4K
MAS icon
123
Masco
MAS
$14.2B
$980K 0.09%
44,267
+169
+0.4% +$3.49K
NORD
124
DELISTED
Nord Anglia Education, Inc.
NORD
$954K 0.08%
50,000
– –
ADT
125
DELISTED
ADT Corp
ADT
$901K 0.08%
24,857
-969
-4% -$33.3K
3 4
5
6 7

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BCM
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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.