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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
+12.4%
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
$2.18B
AUM Growth
+$165M
Cap. Flow
-$46M
Cap. Flow %
-2.11%
Top 10 Hldgs %
68.2%
Holding
275
New
8
Increased
175
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$5.57M
2
PAA icon
Plains All American Pipeline
PAA
+$1.61M
3
TCMD icon
Tactile Systems Technology
TCMD
+$1.52M
4
BPMC
Blueprint Medicines
BPMC
+$1.17M
5
EPD icon
Enterprise Products Partners
EPD
+$531K

Top Sells

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$30M
2
BPL
Buckeye Partners, L.P.
BPL
+$9.83M
3
GE icon
GE Aerospace
GE
+$7.19M
4
BTI icon
British American Tobacco
BTI
+$7.04M
5
TCP
TC Pipelines LP
TCP
+$5.34M

Sector Composition

Rank Sector Weight
1 Healthcare 54.1%
2 Consumer Discretionary 8.82%
3 Energy 8.22%
4 Industrials 5.45%
5 Utilities 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRHC
26
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$10.8M 0.49%
168,578
+113,653
+207% +$5.57M
PPL
27
PPL Corp
PPL
$26.8B
$10.7M 0.49%
373,757
+12,423
+3% +$344K
OKE icon
28
Oneok
OKE
$56.1B
$10.7M 0.49%
152,638
+2,812
+2% +$181K
MO icon
29
Altria Group
MO
$113B
$9.82M 0.45%
172,996
+1,704
+1% +$98.3K
EEQ
30
DELISTED
Enbridge Energy Management Llc
EEQ
$9.79M 0.45%
985,129
-83,049
-8% -$748K
SO icon
31
Southern Company
SO
$106B
$9.38M 0.43%
202,468
+4,496
+2% +$201K
USB icon
32
US Bancorp
USB
$98B
$9.06M 0.42%
181,071
+4,390
+2% +$223K
ABT icon
33
Abbott
ABT
$183B
$8.09M 0.37%
132,618
+5,729
+5% +$347K
CVX icon
34
Chevron
CVX
$383B
$8.06M 0.37%
63,734
+806
+1% +$100K
JPM icon
35
JPMorgan Chase
JPM
$933B
$7.48M 0.34%
71,819
+1,931
+3% +$212K
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.02M 0.32%
101,370
+2,556
+3% +$177K
KKR icon
37
KKR & Co
KKR
$90.7B
$6.92M 0.32%
278,476
+2,132
+0.8% +$47.4K
DD icon
38
DuPont de Nemours
DD
$18.7B
$6.73M 0.31%
40,341
+1,517
+4% +$254K
VLO icon
39
Valero Energy
VLO
$92.6B
$6.69M 0.31%
60,378
+915
+2% +$103K
COP icon
40
ConocoPhillips
COP
$145B
$6.57M 0.3%
94,407
+2,045
+2% +$136K
HEP
41
DELISTED
Holly Energy Partners, L.P.
HEP
$6.5M 0.3%
230,073
+7,613
+3% +$221K
NTR icon
42
Nutrien
NTR
$33.9B
$6.33M 0.29%
116,423
+6,315
+6% +$313K
MRK icon
43
Merck
MRK
$321B
$6.12M 0.28%
105,669
+2,500
+2% +$141K
KMI icon
44
Kinder Morgan
KMI
$70.5B
$5.78M 0.27%
326,800
+7,144
+2% +$117K
PM icon
45
Philip Morris
PM
$299B
$5.74M 0.26%
71,033
+1,006
+1% +$85.4K
EMR icon
46
Emerson Electric
EMR
$83.3B
$5.7M 0.26%
82,458
+4,721
+6% +$332K
BCE icon
47
BCE
BCE
$20.2B
$5.64M 0.26%
139,199
+7,371
+6% +$309K
SWK icon
48
Stanley Black & Decker
SWK
$14.9B
$5.55M 0.26%
41,827
+485
+1% +$69.8K
HON icon
49
Honeywell
HON
$76.7B
$5.55M 0.25%
42,639
+2,362
+6% +$314K
MS icon
50
Morgan Stanley
MS
$330B
$5.54M 0.25%
116,978
+3,997
+4% +$209K
1
2
3 4 5

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MCM
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Bollard Group's Q2 2018 Portfolio in Review

As of Q2 2018, Bollard Group held 275 positions worth $2.18B, up 8.2% from $2.01B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bollard Group's Q2 2018 filing shows 8 new, 175 increased, 23 reduced and 7 closed positions. Its largest new stake was Tactile Systems Technology: 34,863 shares worth $1.81M. The largest sale was CarGurus, an estimated $30M.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Bollard Group's largest Q2 2018 buy was Tactile Systems Technology: 34,863 shares worth $1.81M.
  • Bollard Group added most to Tabula Rasa HealthCare, Inc. Common Stock in Q2 2018, an estimated $5.57M increase.
  • Bollard Group's biggest Q2 2018 reduction was CarGurus, cutting an estimated $30M.
  • Bollard Group fully exited ProShares Short S&P500 in Q2 2018, selling an estimated $1.38M.
  • Bollard Group's ten largest holdings make up 68% of its $2.18B portfolio in Q2 2018.
  • Bollard Group opened 8 new positions and closed 7 in Q2 2018.
  • Bollard Group's portfolio value rose 8.2% quarter-over-quarter to $2.18B.

Based on Bollard Group's 13F filing for Q2 2018, filed 9 Aug 2018.