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
+12.49%
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
$2.65B
AUM Growth
+$382M
Cap. Flow
+$108M
Cap. Flow %
4.08%
Top 10 Hldgs %
66.19%
Holding
275
New
7
Increased
174
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$27M
2
BA icon
Boeing
BA
+$13.1M
3
MMM icon
3M
MMM
+$3.86M
4
WMT icon
Walmart Inc
WMT
+$3.47M
5
BHP icon
BHP
BHP
+$3.47M

Top Sells

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$17.7M
2
NVDA icon
NVIDIA
NVDA
+$1.96M
3
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$176K
4
NGG icon
National Grid
NGG
+$113K
5
AAPL icon
Apple
AAPL
+$64.3K

Sector Composition

Rank Sector Weight
1 Healthcare 52.96%
2 Energy 7.99%
3 Consumer Discretionary 7.12%
4 Industrials 5.55%
5 Utilities 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$109B
$12.8M 0.48%
246,925
+23,180
+10% +$1.14M
BP icon
27
BP
BP
$114B
$12.8M 0.48%
296,630
+7,627
+3% +$313K
ABT icon
28
Abbott
ABT
$183B
$12.6M 0.47%
157,395
+12,975
+9% +$965K
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$11.8M 0.45%
248,345
+27,745
+13% +$1.38M
OKE icon
30
Oneok
OKE
$56.1B
$11.5M 0.43%
164,950
+1,894
+1% +$123K
WY icon
31
Weyerhaeuser
WY
$16.9B
$11.2M 0.42%
425,974
+70,802
+20% +$1.78M
USB icon
32
US Bancorp
USB
$98B
$11M 0.42%
228,198
+25,481
+13% +$1.28M
MO icon
33
Altria Group
MO
$113B
$10.7M 0.41%
186,806
+2,778
+2% +$142K
MRK icon
34
Merck
MRK
$321B
$10.6M 0.4%
133,710
+14,803
+12% +$1.11M
JPM icon
35
JPMorgan Chase
JPM
$933B
$9.32M 0.35%
92,056
+12,305
+15% +$1.27M
PAA icon
36
Plains All American Pipeline
PAA
$17.5B
$9.08M 0.34%
370,548
+47,187
+15% +$1.12M
CVX icon
37
Chevron
CVX
$383B
$8.98M 0.34%
72,896
+3,787
+5% +$448K
BCE icon
38
BCE
BCE
$20.2B
$8.85M 0.33%
199,390
+32,128
+19% +$1.39M
KMI icon
39
Kinder Morgan
KMI
$70.5B
$8.44M 0.32%
421,755
+58,612
+16% +$1.09M
HON icon
40
Honeywell
HON
$76.7B
$8.39M 0.32%
56,011
+9,635
+21% +$1.35M
NTR icon
41
Nutrien
NTR
$33.9B
$8.35M 0.32%
158,182
+25,268
+19% +$1.32M
EMR icon
42
Emerson Electric
EMR
$83.3B
$8.06M 0.3%
117,741
+21,546
+22% +$1.42M
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.8M 0.29%
124,647
+13,509
+12% +$835K
COP icon
44
ConocoPhillips
COP
$145B
$7.71M 0.29%
115,539
+11,613
+11% +$781K
HEP
45
DELISTED
Holly Energy Partners, L.P.
HEP
$7.47M 0.28%
276,623
+22,428
+9% +$652K
RYN icon
46
Rayonier
RYN
$6.43B
$7.37M 0.28%
257,657
+117,781
+84% +$3.14M
PM icon
47
Philip Morris
PM
$299B
$7.36M 0.28%
83,206
+6,215
+8% +$501K
WMT icon
48
Walmart Inc
WMT
$884B
$7.26M 0.27%
223,239
+107,127
+92% +$3.47M
DD icon
49
DuPont de Nemours
DD
$18.7B
$7.2M 0.27%
53,315
+8,404
+19% +$1.17M
MS icon
50
Morgan Stanley
MS
$330B
$7.04M 0.27%
166,858
+31,682
+23% +$1.33M
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 2019 Portfolio in Review

As of Q1 2019, Bollard Group held 275 positions worth $2.65B, up 17% from $2.27B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bollard Group deployed $108M of net new capital in Q1 2019, opening 7 new positions and adding to 174 existing holdings. Its largest new stake was Elanco Animal Health: 31,771 shares worth $1.02M.

By sector, the portfolio is most concentrated in Healthcare at 53% of assets, down from 57% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was CarGurus, an estimated $17.7M trimmed.

  • Bollard Group's largest Q1 2019 buy was Elanco Animal Health: 31,771 shares worth $1.02M.
  • Bollard Group added most to Gartner in Q1 2019, an estimated $27M increase.
  • Bollard Group's biggest Q1 2019 reduction was CarGurus, cutting an estimated $17.7M.
  • Bollard Group fully exited ANTERO MIDSTREAM PARTNERS LP in Q1 2019, selling an estimated $176K.
  • Bollard Group's ten largest holdings make up 66% of its $2.65B portfolio in Q1 2019.
  • Bollard Group opened 7 new positions and closed 9 in Q1 2019.
  • Bollard Group's portfolio value rose 17% quarter-over-quarter to $2.65B.

Based on Bollard Group's 13F filing for Q1 2019, filed 10 May 2019.