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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
PGN
176
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$277K 0.02%
100,000
– –
STAG icon
177
STAG Industrial
STAG
$7.15B
$272K 0.02%
11,088
– –
BKH icon
178
Black Hills Corp
BKH
$5.38B
$243K 0.02%
4,589
+33
+0.7% +$1.74K
AMLP icon
179
Alerian MLP ETF
AMLP
$13.3B
$239K 0.02%
2,733
+41
+2% +$3.72K
UPS icon
180
United Parcel Service
UPS
$84B
$231K 0.02%
2,080
+12
+0.6% +$1.27K
BDX icon
181
Becton Dickinson
BDX
$49.5B
$223K 0.02%
1,640
– –
FTR
182
DELISTED
Frontier Communications Corp.
FTR
$215K 0.02%
2,146
+30
+1% +$2.94K
CB
183
DELISTED
CHUBB CORPORATION
CB
$207K 0.02%
2,000
– –
AMZN icon
184
Amazon
AMZN
$2.65T
$196K 0.02%
12,660
– –
JNJ icon
185
Johnson & Johnson
JNJ
$644B
$184K 0.02%
1,760
+10
+0.6% +$1.05K
AET
186
DELISTED
Aetna Inc
AET
$178K 0.02%
2,000
– –
SPY icon
187
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$164K 0.01%
800
– –
ENLK
188
DELISTED
EnLink Midstream Partners, LP
ENLK
$164K 0.01%
5,653
+18
+0.3% +$520
HAS icon
189
Hasbro
HAS
$12.6B
$160K 0.01%
2,919
+23
+0.8% +$1.3K
CMLP
190
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$158K 0.01%
10,394
-1,945
-16% -$37.1K
RNF
191
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$155K 0.01%
14,722
-124,889
-89% -$1.37M
VFC icon
192
VF Corp
VFC
$5B
$150K 0.01%
2,124
– –
FITB
193
Fifth Third Bancorp
FITB
$47.5B
$149K 0.01%
7,313
-4,778
-40% -$94.9K
ADP icon
194
Automatic Data Processing
ADP
$109B
$142K 0.01%
1,700
-236
-12% -$19.1K
MAT icon
195
Mattel
MAT
$3.76B
$128K 0.01%
4,136
-50,136
-92% -$1.54M
ABBV icon
196
AbbVie
ABBV
$464B
$118K 0.01%
1,800
– –
KBR icon
197
KBR
KBR
$4.61B
$115K 0.01%
6,800
– –
MDT icon
198
Medtronic
MDT
$118B
$110K 0.01%
1,530
+8
+0.5% +$556
AM
199
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$110K 0.01%
+4,000
New +$107K
EGN
200
DELISTED
Energen
EGN
$102K 0.01%
1,600
– –
6 7
8
9 10

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CAMG
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OCM
Oribel Capital Management New York $3.29B AUM 83.82% 1-Year Est. Return
PCM
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CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
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.