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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
BSX icon
1
Boston Scientific
BSX
$68.4B
$350M 30.86%
26,392,009
– –
EPD icon
2
Enterprise Products Partners
EPD
$82.5B
$42M 3.71%
1,162,623
+186,739
+19% +$6.9M
PAA icon
3
Plains All American Pipeline
PAA
$17.5B
$30.3M 2.67%
590,499
+140,871
+31% +$7.48M
KMI icon
4
Kinder Morgan
KMI
$70.5B
$27.3M 2.41%
646,107
+641,107
+12,822% +$25.2M
EEQ
5
DELISTED
Enbridge Energy Management Llc
EEQ
$26.3M 2.32%
978,574
+85,226
+10% +$2.13M
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$25.6M 2.26%
309,778
+59,534
+24% +$4.86M
LLY icon
7
Eli Lilly
LLY
$1.03T
$20.2M 1.78%
292,543
+5,686
+2% +$384K
BABA icon
8
Alibaba
BABA
$279B
$16.8M 1.48%
+161,405
New +$16.6M
VZ icon
9
Verizon
VZ
$193B
$16.7M 1.47%
355,965
+32,874
+10% +$1.61M
BPL
10
DELISTED
Buckeye Partners, L.P.
BPL
$15M 1.33%
198,729
+20,904
+12% +$1.61M
AEP icon
11
American Electric Power
AEP
$69.5B
$14.3M 1.27%
236,236
+18,613
+9% +$1.07M
T icon
12
AT&T
T
$159B
$13.9M 1.23%
547,910
+42,350
+8% +$1.1M
BA icon
13
Boeing
BA
$175B
$13.8M 1.22%
106,004
+6,157
+6% +$781K
SH icon
14
ProShares Short S&P500
SH
$913M
$13.7M 1.21%
78,374
-12,830
-14% -$2.31M
NEE icon
15
NextEra Energy
NEE
$183B
$13.5M 1.19%
507,364
+31,500
+7% +$795K
ETP
16
DELISTED
Energy Transfer Partners L.p.
ETP
$11.1M 0.98%
170,077
+49,827
+41% +$3.18M
BMY icon
17
Bristol-Myers Squibb
BMY
$132B
$9.56M 0.84%
161,940
+7,056
+5% +$398K
PPL
18
PPL Corp
PPL
$26.8B
$9.29M 0.82%
274,536
+15,838
+6% +$518K
SCCO icon
19
Southern Copper
SCCO
$145B
$8.9M 0.79%
340,342
+20,820
+7% +$561K
TCP
20
DELISTED
TC Pipelines LP
TCP
$8.85M 0.78%
124,255
+11,522
+10% +$791K
DUK icon
21
Duke Energy
DUK
$98.4B
$8.62M 0.76%
103,137
+4,372
+4% +$353K
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.55M 0.76%
127,773
+12,037
+10% +$833K
CVX icon
23
Chevron
CVX
$383B
$8.44M 0.74%
75,239
+9,244
+14% +$1.05M
MWE
24
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$7.95M 0.7%
118,374
+12,203
+11% +$850K
OKS
25
DELISTED
Oneok Partners LP
OKS
$7.34M 0.65%
185,128
+15,239
+9% +$723K
1
2 3 4 5

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MCM
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DFO
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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 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.