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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
+12.49%
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
$2.65B
AUM Growth
+$382M
Cap. Flow
+$108M
Cap. Flow %
4.08%
Top 10 Hldgs %
66.19%
Holding
275
New
7
Increased
174
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$27M
2
BA icon
Boeing
BA
+$13.1M
3
MMM icon
3M
MMM
+$3.86M
4
WMT icon
Walmart Inc
WMT
+$3.47M
5
BHP icon
BHP
BHP
+$3.47M

Top Sells

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$17.7M
2
NVDA icon
NVIDIA
NVDA
+$1.96M
3
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$176K
4
NGG icon
National Grid
NGG
+$113K
5
AAPL icon
Apple
AAPL
+$64.3K

Sector Composition

Rank Sector Weight
1 Healthcare 52.96%
2 Energy 7.99%
3 Consumer Discretionary 7.12%
4 Industrials 5.55%
5 Utilities 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
226
DexCom
DXCM
$28.8B
$24K ﹤0.01%
800
– –
JWN
227
DELISTED
Nordstrom
JWN
$24K ﹤0.01%
548
+5
+0.9% +$228
UNIT
228
Uniti Group
UNIT
$2.26B
$24K ﹤0.01%
2,112
– –
XLRE icon
229
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$24K ﹤0.01%
661
+3
+0.5% +$102
XRX icon
230
Xerox
XRX
$456M
$23K ﹤0.01%
718
+7
+1% +$197
PGR icon
231
Progressive
PGR
$124B
$22K ﹤0.01%
311
+11
+4% +$754
GAP
232
The Gap Inc
GAP
$7.34B
$20K ﹤0.01%
781
+7
+0.9% +$179
ADNT icon
233
Adient
ADNT
$1.72B
$18K ﹤0.01%
1,411
– –
AXP icon
234
American Express
AXP
$228B
$18K ﹤0.01%
166
– –
PNC icon
235
PNC Financial Services
PNC
$99.2B
$18K ﹤0.01%
149
– –
PLXS icon
236
Plexus
PLXS
$6.47B
$15K ﹤0.01%
240
– –
EFA icon
237
iShares MSCI EAFE ETF
EFA
$78.5B
$13K ﹤0.01%
199
– –
OIH icon
238
VanEck Oil Services ETF
OIH
$2.01B
$12K ﹤0.01%
33
– –
WMB icon
239
Williams Companies
WMB
$86.7B
$11K ﹤0.01%
385
+5
+1% +$134
STCN
240
DELISTED
Steel Connect, Inc. Common Stock
STCN
$11K ﹤0.01%
606
– –
BUD icon
241
AB InBev
BUD
$166B
$10K ﹤0.01%
122
– –
DINO icon
242
HF Sinclair
DINO
$16.7B
$10K ﹤0.01%
203
+1
+0.5% +$53
KDP icon
243
Keurig Dr Pepper
KDP
$43B
$10K ﹤0.01%
357
+2
+0.6% +$54
MCK icon
244
McKesson
MCK
$101B
$10K ﹤0.01%
83
+1
+1% +$123
NVT icon
245
nVent Electric
NVT
$23.4B
$10K ﹤0.01%
382
– –
WAB icon
246
Wabtec
WAB
$49.4B
$10K ﹤0.01%
+136
New +$9.8K
ASIX icon
247
AdvanSix
ASIX
$555M
$9K ﹤0.01%
326
– –
TEF
248
DELISTED
Telefonica
TEF
$8K ﹤0.01%
1,235
+23
+2% +$161
CNDT icon
249
Conduent
CNDT
$245M
$7K ﹤0.01%
530
– –
DELL icon
250
Dell
DELL
$262B
$7K ﹤0.01%
235
– –
7 8 9
10
11

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BCM
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OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
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5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Bollard Group's Q1 2019 Portfolio in Review

As of Q1 2019, Bollard Group held 275 positions worth $2.65B, up 17% from $2.27B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bollard Group deployed $108M of net new capital in Q1 2019, opening 7 new positions and adding to 174 existing holdings. Its largest new stake was Elanco Animal Health: 31,771 shares worth $1.02M.

By sector, the portfolio is most concentrated in Healthcare at 53% of assets, down from 57% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was CarGurus, an estimated $17.7M trimmed.

  • Bollard Group's largest Q1 2019 buy was Elanco Animal Health: 31,771 shares worth $1.02M.
  • Bollard Group added most to Gartner in Q1 2019, an estimated $27M increase.
  • Bollard Group's biggest Q1 2019 reduction was CarGurus, cutting an estimated $17.7M.
  • Bollard Group fully exited ANTERO MIDSTREAM PARTNERS LP in Q1 2019, selling an estimated $176K.
  • Bollard Group's ten largest holdings make up 66% of its $2.65B portfolio in Q1 2019.
  • Bollard Group opened 7 new positions and closed 9 in Q1 2019.
  • Bollard Group's portfolio value rose 17% quarter-over-quarter to $2.65B.

Based on Bollard Group's 13F filing for Q1 2019, filed 10 May 2019.