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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
-10.07%
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
$2.27B
AUM Growth
-$220M
Cap. Flow
+$56.6M
Cap. Flow %
2.5%
Top 10 Hldgs %
68.8%
Holding
287
New
13
Increased
195
Reduced
8
Closed
19

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$16M
2
AMZN icon
Amazon
AMZN
+$14.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.88M
4
ET icon
Energy Transfer Partners
ET
+$4.84M
5
TWLO icon
Twilio
TWLO
+$2.99M

Top Sells

Rank Stock Value
1
EEQ
Enbridge Energy Management Llc
EEQ
+$9.89M
2
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$9.32M
3
CARG icon
CarGurus
CARG
+$6.22M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$5.13M
5
SEP
Spectra Engy Parters Lp
SEP
+$5.01M

Sector Composition

Rank Sector Weight
1 Healthcare 56.67%
2 Energy 7.69%
3 Communication Services 7.58%
4 Utilities 5.54%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
226
lululemon athletica
LULU
$10.7B
$24K ﹤0.01%
+200
New +$26.8K
MDY icon
227
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$24K ﹤0.01%
80
– –
WM icon
228
Waste Management
WM
$86B
$24K ﹤0.01%
267
+1
+0.4% +$90
ATHM icon
229
Autohome
ATHM
$2.46B
$23K ﹤0.01%
+300
New +$22.6K
QLYS icon
230
Qualys
QLYS
$6.3B
$22K ﹤0.01%
+300
New +$22.6K
ADNT icon
231
Adient
ADNT
$1.39B
$21K ﹤0.01%
1,411
+75
+6% +$1.94K
XLRE icon
232
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.96B
$20K ﹤0.01%
658
+8
+1% +$259
GAP
233
The Gap Inc
GAP
$7.09B
$20K ﹤0.01%
774
+7
+0.9% +$187
CPRT icon
234
Copart
CPRT
$28.5B
$19K ﹤0.01%
1,600
– –
HEI icon
235
HEICO Corp
HEI
$41.8B
$19K ﹤0.01%
250
– –
PGR icon
236
Progressive
PGR
$127B
$18K ﹤0.01%
+300
New +$20K
PNC icon
237
PNC Financial Services
PNC
$92.5B
$17K ﹤0.01%
149
– –
AXP icon
238
American Express
AXP
$212B
$16K ﹤0.01%
166
+1
+0.6% +$105
NBIX icon
239
Neurocrine Biosciences
NBIX
$15.3B
$14K ﹤0.01%
200
– –
XRX icon
240
Xerox
XRX
$457M
$14K ﹤0.01%
711
+6
+0.9% +$154
EFA icon
241
iShares MSCI EAFE ETF
EFA
$77.6B
$12K ﹤0.01%
199
+3
+2% +$187
PLXS icon
242
Plexus
PLXS
$6.44B
$12K ﹤0.01%
240
– –
DINO icon
243
HF Sinclair
DINO
$20.3B
$10K ﹤0.01%
202
+1
+0.5% +$61
STCN
244
DELISTED
Steel Connect, Inc. Common Stock
STCN
$10K ﹤0.01%
606
– –
KDP icon
245
Keurig Dr Pepper
KDP
$43.1B
$9K ﹤0.01%
355
+2
+0.6% +$51
MCK icon
246
McKesson
MCK
$104B
$9K ﹤0.01%
82
– –
NVT icon
247
nVent Electric
NVT
$23.8B
$9K ﹤0.01%
382
– –
OIH icon
248
VanEck Oil Services ETF
OIH
$1.97B
$9K ﹤0.01%
33
– –
ASIX icon
249
AdvanSix
ASIX
$448M
$8K ﹤0.01%
326
-25
-7% -$694
BUD icon
250
AB InBev
BUD
$157B
$8K ﹤0.01%
122
+1
+0.8% +$77
8 9
10
11 12

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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 2018 Portfolio in Review

As of Q4 2018, Bollard Group held 287 positions worth $2.27B, down 8.8% from $2.49B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bollard Group's Q4 2018 filing shows 13 new, 195 increased, 8 reduced and 19 closed positions. Its largest new stake was Energy Transfer Partners: 318,544 shares worth $4.21M. The largest sale was Enbridge Energy Management Llc, an estimated $9.89M.

By sector, the portfolio is most concentrated in Healthcare at 57% of assets, up from 56% a quarter earlier, followed by Energy and Communication Services.

  • Bollard Group's largest Q4 2018 buy was Energy Transfer Partners: 318,544 shares worth $4.21M.
  • Bollard Group added most to Enbridge in Q4 2018, an estimated $16M increase.
  • Bollard Group's biggest Q4 2018 reduction was CarGurus, cutting an estimated $6.22M.
  • Bollard Group fully exited Enbridge Energy Management Llc in Q4 2018, selling an estimated $9.89M.
  • Bollard Group's ten largest holdings make up 69% of its $2.27B portfolio in Q4 2018.
  • Bollard Group opened 13 new positions and closed 19 in Q4 2018.
  • Bollard Group's portfolio value fell 8.8% quarter-over-quarter to $2.27B.

Based on Bollard Group's 13F filing for Q4 2018, filed 5 Feb 2019.