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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
+14.5%
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
$2.49B
AUM Growth
+$311M
Cap. Flow
+$19.6M
Cap. Flow %
0.79%
Top 10 Hldgs %
69.47%
Holding
279
New
11
Increased
184
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$5.73M
2
META icon
Meta Platforms (Facebook)
META
+$5.52M
3
BSX icon
Boston Scientific
BSX
+$1.98M
4
PAA icon
Plains All American Pipeline
PAA
+$1.77M
5
NEE icon
NextEra Energy
NEE
+$1.62M

Top Sells

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$17.3M
2
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$3.94M
3
TCMD icon
Tactile Systems Technology
TCMD
+$1.19M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$843K
5
BPMC
Blueprint Medicines
BPMC
+$521K

Sector Composition

Rank Sector Weight
1 Healthcare 55.95%
2 Consumer Discretionary 8.92%
3 Energy 7.49%
4 Industrials 5.28%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$16.9B
$11.2M 0.45%
347,268
+10,204
+3% +$354K
MO icon
27
Altria Group
MO
$113B
$10.6M 0.43%
175,703
+2,707
+2% +$161K
OKE icon
28
Oneok
OKE
$56.1B
$10.5M 0.42%
155,096
+2,458
+2% +$168K
USB icon
29
US Bancorp
USB
$98B
$10.2M 0.41%
192,748
+11,677
+6% +$619K
ABT icon
30
Abbott
ABT
$183B
$10.1M 0.41%
138,122
+5,504
+4% +$361K
EEQ
31
DELISTED
Enbridge Energy Management Llc
EEQ
$9.89M 0.4%
905,945
-79,184
-8% -$843K
TRHC
32
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$9.32M 0.37%
114,761
-53,817
-32% -$3.94M
SO icon
33
Southern Company
SO
$106B
$9.11M 0.37%
208,887
+6,419
+3% +$296K
JPM icon
34
JPMorgan Chase
JPM
$933B
$8.37M 0.34%
74,145
+2,326
+3% +$264K
CVX icon
35
Chevron
CVX
$383B
$8.02M 0.32%
65,591
+1,857
+3% +$225K
COP icon
36
ConocoPhillips
COP
$145B
$7.66M 0.31%
98,930
+4,523
+5% +$326K
MRK icon
37
Merck
MRK
$321B
$7.63M 0.31%
112,689
+7,020
+7% +$447K
KKR icon
38
KKR & Co
KKR
$90.7B
$7.59M 0.31%
278,476
– –
HEP
39
DELISTED
Holly Energy Partners, L.P.
HEP
$7.47M 0.3%
237,303
+7,230
+3% +$220K
NTR icon
40
Nutrien
NTR
$33.9B
$7.22M 0.29%
125,092
+8,669
+7% +$480K
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.17M 0.29%
105,176
+3,806
+4% +$254K
VLO icon
42
Valero Energy
VLO
$92.6B
$7.1M 0.29%
62,417
+2,039
+3% +$232K
MDB icon
43
MongoDB
MDB
$26.2B
$7.01M 0.28%
+86,000
New +$5.73M
EMR icon
44
Emerson Electric
EMR
$83.3B
$6.9M 0.28%
90,133
+7,675
+9% +$566K
DD icon
45
DuPont de Nemours
DD
$18.7B
$6.87M 0.28%
42,181
+1,840
+5% +$317K
HON icon
46
Honeywell
HON
$76.7B
$6.78M 0.27%
45,111
+2,472
+6% +$350K
PAA icon
47
Plains All American Pipeline
PAA
$17.5B
$6.41M 0.26%
256,442
+70,443
+38% +$1.77M
SWK icon
48
Stanley Black & Decker
SWK
$14.9B
$6.15M 0.25%
42,012
+185
+0.4% +$26.3K
KMI icon
49
Kinder Morgan
KMI
$70.5B
$6.04M 0.24%
340,705
+13,905
+4% +$249K
PM icon
50
Philip Morris
PM
$299B
$6.03M 0.24%
73,940
+2,907
+4% +$239K
1
2
3 4 5

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OAM
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MCM
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DFO
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VFCM
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EFM
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DIA
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5NCM
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Bollard Group's Q3 2018 Portfolio in Review

As of Q3 2018, Bollard Group held 279 positions worth $2.49B, up 14% from $2.18B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bollard Group's Q3 2018 filing shows 11 new, 184 increased, 13 reduced and 5 closed positions. Its largest new stake was MongoDB: 86,000 shares worth $7.01M. The largest sale was CarGurus, an estimated $17.3M.

By sector, the portfolio is most concentrated in Healthcare at 56% of assets, up from 54% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Bollard Group's largest Q3 2018 buy was MongoDB: 86,000 shares worth $7.01M.
  • Bollard Group added most to Meta Platforms (Facebook) in Q3 2018, an estimated $5.52M increase.
  • Bollard Group's biggest Q3 2018 reduction was CarGurus, cutting an estimated $17.3M.
  • Bollard Group fully exited IPG Photonics in Q3 2018, selling an estimated $108K.
  • Bollard Group's ten largest holdings make up 69% of its $2.49B portfolio in Q3 2018.
  • Bollard Group opened 11 new positions and closed 5 in Q3 2018.
  • Bollard Group's portfolio value rose 14% quarter-over-quarter to $2.49B.

Based on Bollard Group's 13F filing for Q3 2018, filed 8 Nov 2018.