We are live on ! Find out more
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
PEG icon
26
Public Service Enterprise Group
PEG
$38.6B
$10.4M 0.52%
207,635
+3,568
+2% +$175K
PPL
27
PPL Corp
PPL
$26.8B
$10.2M 0.51%
361,334
+10,157
+3% +$302K
BPL
28
DELISTED
Buckeye Partners, L.P.
BPL
$10.2M 0.51%
273,253
+260,745
+2,085% +$12.7M
BTI icon
29
British American Tobacco
BTI
$133B
$9.14M 0.45%
158,419
+7,087
+5% +$446K
EEQ
30
DELISTED
Enbridge Energy Management Llc
EEQ
$9.12M 0.45%
1,068,178
+911,717
+583% +$10.4M
USB icon
31
US Bancorp
USB
$98B
$8.92M 0.44%
176,681
+4,662
+3% +$255K
SO icon
32
Southern Company
SO
$109B
$8.84M 0.44%
197,972
+5,259
+3% +$233K
OKE icon
33
Oneok
OKE
$56.1B
$8.53M 0.42%
149,826
+2,206
+1% +$127K
JPM icon
34
JPMorgan Chase
JPM
$933B
$7.69M 0.38%
69,888
+1,712
+3% +$194K
GE icon
35
GE Aerospace
GE
$368B
$7.62M 0.38%
117,979
+6,833
+6% +$506K
ABT icon
36
Abbott
ABT
$183B
$7.6M 0.38%
126,889
+6,435
+5% +$388K
CVX icon
37
Chevron
CVX
$383B
$7.18M 0.36%
62,928
+845
+1% +$101K
TCP
38
DELISTED
TC Pipelines LP
TCP
$7.02M 0.35%
202,426
+24,295
+14% +$1.2M
PM icon
39
Philip Morris
PM
$299B
$6.96M 0.35%
70,027
+857
+1% +$89.3K
SWK icon
40
Stanley Black & Decker
SWK
$14.4B
$6.33M 0.31%
41,342
+164
+0.4% +$26.6K
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.3M 0.31%
98,814
+1,092
+1% +$71.9K
DD icon
42
DuPont de Nemours
DD
$18.7B
$6.26M 0.31%
38,824
+1,831
+5% +$331K
HEP
43
DELISTED
Holly Energy Partners, L.P.
HEP
$6.13M 0.3%
222,460
+4,146
+2% +$126K
MS icon
44
Morgan Stanley
MS
$330B
$6.1M 0.3%
112,981
+4,282
+4% +$237K
BCE icon
45
BCE
BCE
$20.2B
$5.67M 0.28%
131,828
+4,995
+4% +$224K
KKR icon
46
KKR & Co
KKR
$90.7B
$5.61M 0.28%
276,344
+8,612
+3% +$191K
VLO icon
47
Valero Energy
VLO
$92.6B
$5.52M 0.27%
59,463
+1,241
+2% +$116K
COP icon
48
ConocoPhillips
COP
$145B
$5.48M 0.27%
92,362
+9,523
+11% +$538K
FTS icon
49
Fortis
FTS
$29.3B
$5.38M 0.27%
159,419
+916
+0.6% +$31.1K
MRK icon
50
Merck
MRK
$321B
$5.36M 0.27%
103,169
+7,119
+7% +$384K
1
2
3 4 5

Similar funds

BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
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
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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.