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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
BP icon
26
BP
BP
$117B
$10.6M 0.47%
289,003
+7,772
+3% +$310K
ABT icon
27
Abbott
ABT
$177B
$10.4M 0.46%
144,420
+6,298
+5% +$443K
SO icon
28
Southern Company
SO
$99.2B
$9.83M 0.43%
223,745
+14,858
+7% +$675K
USB icon
29
US Bancorp
USB
$93.1B
$9.26M 0.41%
202,717
+9,969
+5% +$513K
MO icon
30
Altria Group
MO
$117B
$9.09M 0.4%
184,028
+8,325
+5% +$482K
OKE icon
31
Oneok
OKE
$58.4B
$8.8M 0.39%
163,056
+7,960
+5% +$494K
MRK icon
32
Merck
MRK
$358B
$8.67M 0.38%
118,907
+6,218
+6% +$439K
JPM icon
33
JPMorgan Chase
JPM
$927B
$7.79M 0.34%
79,751
+5,606
+8% +$597K
WY icon
34
Weyerhaeuser
WY
$15.7B
$7.76M 0.34%
355,172
+7,904
+2% +$211K
MDB icon
35
MongoDB
MDB
$30.3B
$7.57M 0.33%
90,425
+4,425
+5% +$340K
CVX icon
36
Chevron
CVX
$415B
$7.52M 0.33%
69,109
+3,518
+5% +$408K
HEP
37
DELISTED
Holly Energy Partners, L.P.
HEP
$7.26M 0.32%
254,195
+16,892
+7% +$499K
BCE icon
38
BCE
BCE
$21B
$6.61M 0.29%
167,262
+18,792
+13% +$769K
COP icon
39
ConocoPhillips
COP
$159B
$6.48M 0.29%
103,926
+4,996
+5% +$340K
PAA icon
40
Plains All American Pipeline
PAA
$17.9B
$6.48M 0.29%
323,361
+66,919
+26% +$1.53M
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.48M 0.29%
111,138
+5,962
+6% +$370K
NTR icon
42
Nutrien
NTR
$37.1B
$6.25M 0.28%
132,914
+7,822
+6% +$408K
DD icon
43
DuPont de Nemours
DD
$17.2B
$6.08M 0.27%
44,911
+2,730
+6% +$392K
KKR icon
44
KKR & Co
KKR
$86.9B
$5.78M 0.25%
294,245
+15,769
+6% +$361K
HON icon
45
Honeywell
HON
$65.8B
$5.78M 0.25%
46,376
+1,265
+3% +$173K
EMR icon
46
Emerson Electric
EMR
$81.3B
$5.75M 0.25%
96,195
+6,062
+7% +$409K
KMI icon
47
Kinder Morgan
KMI
$68.4B
$5.58M 0.25%
363,143
+22,438
+7% +$380K
FTS icon
48
Fortis
FTS
$27.5B
$5.51M 0.24%
165,259
+4,403
+3% +$148K
FE icon
49
FirstEnergy
FE
$26.3B
$5.43M 0.24%
144,525
+10,712
+8% +$406K
MS icon
50
Morgan Stanley
MS
$318B
$5.36M 0.24%
135,176
+8,878
+7% +$387K
1
2
3 4 5

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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.