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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
NDAQ icon
126
Nasdaq
NDAQ
$49.9B
$880K 0.08%
55,068
+168
+0.3% +$2.47K
ORCL icon
127
Oracle
ORCL
$434B
$824K 0.07%
18,329
-31,776
-63% -$1.29M
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$777K 0.07%
19,636
+118
+0.6% +$4.91K
UNG icon
129
United States Natural Gas Fund
UNG
$576M
$758K 0.07%
3,206
+3,006
+1,503% +$964K
BCS icon
130
Barclays
BCS
$85.3B
$755K 0.07%
54,070
+137
+0.3% +$1.88K
DEI icon
131
Douglas Emmett
DEI
$1.75B
$744K 0.07%
26,180
+414
+2% +$11.4K
MDLZ icon
132
Mondelez International
MDLZ
$79.5B
$744K 0.07%
20,490
+2
+0% +$73
TRGP icon
133
Targa Resources
TRGP
$60.9B
$740K 0.07%
6,979
+43
+0.6% +$4.98K
HES
134
DELISTED
Hess
HES
$737K 0.07%
9,978
+34
+0.3% +$2.69K
LMT icon
135
Lockheed Martin
LMT
$123B
$706K 0.06%
3,665
– –
FLR icon
136
Fluor
FLR
$7.2B
$694K 0.06%
11,441
+1
+0% +$63
SIAL
137
DELISTED
SIGMA - ALDRICH CORP
SIAL
$687K 0.06%
5,008
+8
+0.2% +$1.09K
CHK
138
DELISTED
Chesapeake Energy Corporation
CHK
$658K 0.06%
168
+1
+0.6% +$4.15K
NGG icon
139
National Grid
NGG
$76.8B
$651K 0.06%
9,545
– –
MMM icon
140
3M
MMM
$85.5B
$616K 0.05%
4,480
– –
FDX icon
141
FedEx
FDX
$71.8B
$610K 0.05%
3,513
+3
+0.1% +$507
BAX icon
142
Baxter International
BAX
$12.3B
$601K 0.05%
15,085
– –
WY icon
143
Weyerhaeuser
WY
$16.1B
$599K 0.05%
16,679
+1,392
+9% +$47.8K
CRH icon
144
CRH
CRH
$58.8B
$547K 0.05%
+22,800
New +$516K
SNN icon
145
Smith & Nephew
SNN
$11.7B
$544K 0.05%
+14,800
New +$498K
EQT icon
146
EQT Corp
EQT
$32.1B
$536K 0.05%
12,995
+4
+0% +$189
ORAN
147
DELISTED
Orange
ORAN
$536K 0.05%
+31,654
New +$502K
BT
148
DELISTED
BT Group plc (ADR)
BT
$533K 0.05%
+17,200
New +$526K
SLNO
149
DELISTED
Soleno Therapeutics
SLNO
$512K 0.05%
+4,584
New +$945K
IP icon
150
International Paper
IP
$18.2B
$486K 0.04%
9,575
+71
+0.7% +$3.48K
4 5
6
7 8

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CAMG
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OCM
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PCM
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CM
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VA
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AIP
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ADEF
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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 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.