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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
BNS icon
151
Scotiabank
BNS
$114B
$485K 0.04%
8,981
+3,113
+53% +$175K
PSO icon
152
Pearson
PSO
$9.6B
$485K 0.04%
+26,300
New +$493K
AZN icon
153
AstraZeneca
AZN
$253B
$479K 0.04%
+6,800
New +$487K
NE
154
DELISTED
Noble Corporation
NE
$474K 0.04%
28,636
+18,636
+186% +$355K
HSBC icon
155
HSBC
HSBC
$349B
$472K 0.04%
+11,606
New +$495K
RDS.B
156
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$471K 0.04%
+6,767
New +$488K
GSK icon
157
GSK
GSK
$101B
$466K 0.04%
+8,720
New +$488K
HD icon
158
Home Depot
HD
$307B
$460K 0.04%
4,379
+5
+0.1% +$486
EOG icon
159
EOG Resources
EOG
$76.7B
$443K 0.04%
4,808
-856
-15% -$79.7K
RYAM icon
160
Rayonier Advanced Materials
RYAM
$568M
$433K 0.04%
19,417
-21,634
-53% -$572K
JCI icon
161
Johnson Controls International
JCI
$85.2B
$409K 0.04%
8,072
– –
MCD icon
162
McDonald's
MCD
$178B
$404K 0.04%
4,313
– –
ROL icon
163
Rollins
ROL
$16.5B
$401K 0.04%
40,935
+253
+0.6% +$2.36K
WHR icon
164
Whirlpool
WHR
$2.2B
$398K 0.04%
2,055
+8
+0.4% +$1.37K
BBEP
165
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$393K 0.03%
56,207
+6,033
+12% +$82.8K
TWX
166
DELISTED
Time Warner Inc
TWX
$366K 0.03%
4,281
– –
NSC icon
167
Norfolk Southern
NSC
$71.8B
$351K 0.03%
3,200
– –
WBK
168
DELISTED
Westpac Banking Corporation
WBK
$347K 0.03%
12,892
-51,359
-80% -$1.45M
WFC icon
169
Wells Fargo
WFC
$268B
$342K 0.03%
6,231
-2,569
-29% -$136K
SWN
170
DELISTED
Southwestern Energy Company
SWN
$327K 0.03%
+12,000
New +$386K
CHD icon
171
Church & Dwight Co
CHD
$22.7B
$315K 0.03%
8,000
– –
NGLS
172
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$292K 0.03%
6,096
+62
+1% +$3.5K
APD icon
173
Air Products & Chemicals
APD
$64.4B
$288K 0.03%
2,162
– –
PX
174
DELISTED
Praxair Inc
PX
$281K 0.02%
2,166
– –
MCK icon
175
McKesson
MCK
$104B
$277K 0.02%
1,333
– –
5 6
7
8 9

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CAMG
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OCM
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PCM
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CM
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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.