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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
ABT icon
201
Abbott
ABT
$177B
$101K 0.01%
2,250
– –
INDB icon
202
Independent Bank
INDB
$3.91B
$101K 0.01%
2,360
– –
MPC icon
203
Marathon Petroleum
MPC
$116B
$99K 0.01%
2,200
– –
WMB icon
204
Williams Companies
WMB
$86.7B
$99K 0.01%
2,203
+27
+1% +$1.38K
AVNS
205
DELISTED
Avanos Medical
AVNS
$91K 0.01%
+2,007
New +$78.9K
BIP icon
206
Brookfield Infrastructure Partners
BIP
$16.4B
$91K 0.01%
5,481
+58
+1% +$925
STCN
207
DELISTED
Steel Connect, Inc. Common Stock
STCN
$87K 0.01%
2,481
-4,410
-64% -$138K
MON
208
DELISTED
Monsanto Co
MON
$85K 0.01%
715
– –
IWR icon
209
iShares Russell Mid-Cap ETF
IWR
$55B
$83K 0.01%
1,996
-40,788
-95% -$1.66M
ANDV
210
DELISTED
Andeavor
ANDV
$83K 0.01%
1,123
+5
+0.4% +$353
OLN icon
211
Olin
OLN
$1.94B
$82K 0.01%
3,583
+28
+0.8% +$682
SHLX
212
DELISTED
Shell Midstream Partners, L.P.
SHLX
$82K 0.01%
+2,000
New +$71K
USO icon
213
United States Oil Fund
USO
$2.27B
$81K 0.01%
+500
New +$111K
GMLP
214
DELISTED
Golar LNG Partners LP
GMLP
$79K 0.01%
2,548
+42
+2% +$1.38K
IWM icon
215
iShares Russell 2000 ETF
IWM
$76.5B
$78K 0.01%
649
-13,498
-95% -$1.54M
NXPI icon
216
NXP Semiconductors
NXPI
$55.2B
$76K 0.01%
1,000
– –
NOV icon
217
NOV
NOV
$7.33B
$66K 0.01%
1,000
– –
MRO
218
DELISTED
Marathon Oil Corporation
MRO
$64K 0.01%
2,250
– –
IBB icon
219
iShares Biotechnology ETF
IBB
$10.3B
$62K 0.01%
615
-28,473
-98% -$2.77M
ANDX
220
DELISTED
Andeavor Logistics LP
ANDX
$62K 0.01%
1,060
+12
+1% +$699
C icon
221
Citigroup
C
$223B
$57K 0.01%
1,050
– –
CELG
222
DELISTED
Celgene Corp
CELG
$53K ﹤0.01%
476
– –
SDRL
223
DELISTED
Seadrill Limited Common Stock
SDRL
$49K ﹤0.01%
15
-223
-94% -$1.12M
HCBK
224
DELISTED
HUDSON CITY BANCORP INC
HCBK
$45K ﹤0.01%
4,400
– –
HP icon
225
Helmerich & Payne
HP
$4.16B
$44K ﹤0.01%
651
-4,799
-88% -$374K
7 8
9
10 11

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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.