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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
+5.33%
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
$2.01B
AUM Growth
-$68.6M
Cap. Flow
-$171M
Cap. Flow %
-8.48%
Top 10 Hldgs %
65.59%
Holding
273
New
15
Increased
179
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$12.7M
2
META icon
Meta Platforms (Facebook)
META
+$11M
3
EEQ
Enbridge Energy Management Llc
EEQ
+$10.4M
4
BABA icon
Alibaba
BABA
+$9.08M
5
EPD icon
Enterprise Products Partners
EPD
+$6.85M

Top Sells

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$252M
2
PYPL icon
PayPal
PYPL
+$8.93M
3
POT
Potash Corp Of Saskatchewan
POT
+$5.54M
4
BSX icon
Boston Scientific
BSX
+$5.41M
5
SNAP icon
Snap
SNAP
+$3.41M

Sector Composition

Rank Sector Weight
1 Healthcare 49.52%
2 Consumer Discretionary 11.15%
3 Energy 8.53%
4 Industrials 5.92%
5 Utilities 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
226
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$27K ﹤0.01%
80
– –
HTHT icon
227
Huazhu Hotels Group
HTHT
$13B
$26K ﹤0.01%
804
– –
JWN
228
DELISTED
Nordstrom
JWN
$26K ﹤0.01%
532
+4
+0.8% +$199
PNR icon
229
Pentair
PNR
$10.6B
$26K ﹤0.01%
566
+3
+0.5% +$143
GAP
230
The Gap Inc
GAP
$7.34B
$24K ﹤0.01%
755
+5
+0.7% +$164
PNC icon
231
PNC Financial Services
PNC
$99.2B
$22K ﹤0.01%
148
+1
+0.7% +$155
WM icon
232
Waste Management
WM
$90.5B
$22K ﹤0.01%
263
+2
+0.8% +$172
OLED icon
233
Universal Display
OLED
$3.76B
$20K ﹤0.01%
+200
New +$30.1K
XLRE icon
234
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$20K ﹤0.01%
637
+4
+0.6% +$124
XPO icon
235
XPO
XPO
$23.4B
$20K ﹤0.01%
+578
New +$19.3K
XRX icon
236
Xerox
XRX
$456M
$20K ﹤0.01%
692
+5
+0.7% +$154
ADI icon
237
Analog Devices
ADI
$179B
$18K ﹤0.01%
201
-201
-50% -$18.3K
OIH icon
238
VanEck Oil Services ETF
OIH
$2.01B
$16K ﹤0.01%
33
– –
SNAP icon
239
Snap
SNAP
$7.89B
$16K ﹤0.01%
1,000
-210,000
-100% -$3.41M
WUBA
240
DELISTED
58.com Inc
WUBA
$16K ﹤0.01%
+200
New +$15.8K
AXP icon
241
American Express
AXP
$228B
$15K ﹤0.01%
164
+1
+0.6% +$97
FMC icon
242
FMC
FMC
$1.48B
$15K ﹤0.01%
+231
New +$17.2K
PLXS icon
243
Plexus
PLXS
$6.47B
$14K ﹤0.01%
240
– –
BUD icon
244
AB InBev
BUD
$166B
$13K ﹤0.01%
119
– –
DELL icon
245
Dell
DELL
$262B
$13K ﹤0.01%
656
– –
EFA icon
246
iShares MSCI EAFE ETF
EFA
$78.5B
$13K ﹤0.01%
193
– –
HP icon
247
Helmerich & Payne
HP
$3.37B
$12K ﹤0.01%
176
+2
+1% +$135
MCK icon
248
McKesson
MCK
$101B
$12K ﹤0.01%
82
– –
TEF
249
DELISTED
Telefonica
TEF
$11K ﹤0.01%
1,398
+990
+243% +$7.86K
CNDT icon
250
Conduent
CNDT
$245M
$10K ﹤0.01%
530
– –
7 8 9
10
11

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OAM
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MCM
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DFO
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VFCM
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EFM
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DIA
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5NCM
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Bollard Group's Q1 2018 Portfolio in Review

As of Q1 2018, Bollard Group held 273 positions worth $2.01B, down 3.3% from $2.08B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bollard Group withdrew a net $171M in Q1 2018, closing 6 positions and reducing 11 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 50% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Bollard Group opened a new position in Nutrien worth $5.2M.

  • Bollard Group's largest Q1 2018 buy was Nutrien: 110,108 shares worth $5.2M.
  • Bollard Group added most to Buckeye Partners, L.P. in Q1 2018, an estimated $12.7M increase.
  • Bollard Group's biggest Q1 2018 reduction was CarGurus, cutting an estimated $252M.
  • Bollard Group fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $5.54M.
  • Bollard Group's ten largest holdings make up 66% of its $2.01B portfolio in Q1 2018.
  • Bollard Group opened 15 new positions and closed 6 in Q1 2018.
  • Bollard Group's portfolio value fell 3.3% quarter-over-quarter to $2.01B.

Based on Bollard Group's 13F filing for Q1 2018, filed 14 May 2018.