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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
TEF
251
DELISTED
Telefonica
TEF
$8K ﹤0.01%
1,212
-204
-14% -$1.38K
WMB icon
252
Williams Companies
WMB
$86.5B
$8K ﹤0.01%
380
+7
+2% +$175
CNDT icon
253
Conduent
CNDT
$255M
$6K ﹤0.01%
530
– –
DELL icon
254
Dell
DELL
$356B
$6K ﹤0.01%
235
-421
-64% -$11.5K
EWJ icon
255
iShares MSCI Japan ETF
EWJ
$23.4B
$6K ﹤0.01%
119
+1
+0.8% +$55
ZBH icon
256
Zimmer Biomet
ZBH
$18.6B
$5K ﹤0.01%
50
– –
EC icon
257
Ecopetrol
EC
$36.2B
$3K ﹤0.01%
200
– –
HPQ icon
258
HP
HPQ
$29.9B
$3K ﹤0.01%
155
+1
+0.6% +$23
HPE icon
259
Hewlett Packard
HPE
$75.3B
$2K ﹤0.01%
148
+1
+0.7% +$15
DXC icon
260
DXC Technology
DXC
$1.88B
$1K ﹤0.01%
12
– –
UAN icon
261
CVR Partners
UAN
$1.41B
$1K ﹤0.01%
42
– –
WIN
262
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
352
– –
ADI icon
263
Analog Devices
ADI
$175B
– –
-203
Closed -$19K
ALGN icon
264
Align Technology
ALGN
$10.7B
– –
-400
Closed -$156K
DAL icon
265
Delta Air Lines
DAL
$50.9B
– –
-750
Closed -$43K
DHC
266
Diversified Healthcare Trust
DHC
$1.9B
– –
-26
Closed –
FCX icon
267
Freeport-McMoran
FCX
$98.4B
$0 ﹤0.01%
4
– –
LRCX icon
268
Lam Research
LRCX
$335B
– –
-10,120
Closed -$154K
LUMN icon
269
Lumen
LUMN
$7.01B
– –
-84
Closed -$2K
NNN icon
270
NNN REIT
NNN
$8.01B
– –
-10
Closed –
NOW icon
271
ServiceNow
NOW
$145B
– –
-1,000
Closed -$39K
SONO icon
272
Sonos
SONO
$1.85B
– –
-200
Closed -$3K
TCMD icon
273
Tactile Systems Technology
TCMD
$514M
– –
-15,095
Closed -$1.07M
TTWO icon
274
Take-Two Interactive
TTWO
$39.7B
– –
-400
Closed -$55K
UUUU icon
275
Energy Fuels
UUUU
$3.07B
$0 ﹤0.01%
1
– –
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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VA
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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.