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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
+7.09%
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
$2.9B
AUM Growth
+$253M
Cap. Flow
+$79M
Cap. Flow %
2.72%
Top 10 Hldgs %
65.67%
Holding
271
New
5
Increased
165
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$5.1M
2
KO icon
Coca-Cola
KO
+$5M
3
INTU icon
Intuit
INTU
+$4.9M
4
ADI icon
Analog Devices
ADI
+$4.77M
5
XLNX
Xilinx Inc
XLNX
+$4.31M

Top Sells

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$10.6M
2
LLY icon
Eli Lilly
LLY
+$4.28M
3
BPMC
Blueprint Medicines
BPMC
+$3.79M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.68M
5
BSX icon
Boston Scientific
BSX
+$2.51M

Sector Composition

Rank Sector Weight
1 Healthcare 53.05%
2 Energy 7.71%
3 Consumer Discretionary 6.05%
4 Utilities 5.81%
5 Technology 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
26
MongoDB
MDB
$26.2B
$15.3M 0.53%
100,925
– –
USB icon
27
US Bancorp
USB
$98B
$14.1M 0.49%
269,150
+40,952
+18% +$2.11M
ABT icon
28
Abbott
ABT
$183B
$14M 0.48%
166,609
+9,214
+6% +$725K
BP icon
29
BP
BP
$114B
$13.1M 0.45%
320,114
+23,484
+8% +$985K
KMB icon
30
Kimberly-Clark
KMB
$36.6B
$12M 0.41%
89,842
+39,553
+79% +$5.1M
KO icon
31
Coca-Cola
KO
$381B
$11.9M 0.41%
234,607
+102,092
+77% +$5M
BCE icon
32
BCE
BCE
$20.2B
$11.9M 0.41%
262,286
+62,896
+32% +$2.84M
CVX icon
33
Chevron
CVX
$383B
$11.7M 0.4%
94,077
+21,181
+29% +$2.56M
MRK icon
34
Merck
MRK
$321B
$11.7M 0.4%
146,117
+12,407
+9% +$950K
OKE icon
35
Oneok
OKE
$56.1B
$11.5M 0.4%
166,720
+1,770
+1% +$119K
JPM icon
36
JPMorgan Chase
JPM
$933B
$11.4M 0.39%
102,098
+10,042
+11% +$1.11M
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.7M 0.37%
164,719
+40,072
+32% +$2.56M
EMR icon
38
Emerson Electric
EMR
$83.3B
$10.6M 0.37%
159,482
+41,741
+35% +$2.8M
WY icon
39
Weyerhaeuser
WY
$16.9B
$10.6M 0.37%
402,469
-23,505
-6% -$597K
FE icon
40
FirstEnergy
FE
$28.2B
$10.1M 0.35%
235,828
+67,254
+40% +$2.83M
PAA icon
41
Plains All American Pipeline
PAA
$17.5B
$10M 0.35%
411,881
+41,333
+11% +$986K
KMI icon
42
Kinder Morgan
KMI
$70.5B
$9.79M 0.34%
469,016
+47,261
+11% +$953K
MO icon
43
Altria Group
MO
$113B
$9.64M 0.33%
203,530
+16,724
+9% +$876K
HON icon
44
Honeywell
HON
$76.7B
$9.44M 0.33%
57,384
+1,373
+2% +$219K
BHP icon
45
BHP
BHP
$218B
$9.14M 0.31%
176,304
+55,377
+46% +$2.68M
WMT icon
46
Walmart Inc
WMT
$884B
$9.07M 0.31%
246,330
+23,091
+10% +$796K
NTR icon
47
Nutrien
NTR
$33.9B
$8.81M 0.3%
164,828
+6,646
+4% +$347K
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$8.65M 0.3%
190,837
-57,508
-23% -$2.68M
RCI icon
49
Rogers Communications
RCI
$18.4B
$8.29M 0.29%
154,927
+51,182
+49% +$2.67M
HEP
50
DELISTED
Holly Energy Partners, L.P.
HEP
$8.18M 0.28%
297,434
+20,811
+8% +$569K
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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DIA
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Bollard Group's Q2 2019 Portfolio in Review

As of Q2 2019, Bollard Group held 271 positions worth $2.9B, up 9.6% from $2.65B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bollard Group's Q2 2019 filing shows 5 new, 165 increased, 26 reduced and 17 closed positions. Its largest new stake was Intuit: 19,300 shares worth $5.04M. The largest sale was CarGurus, an estimated $10.6M.

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

  • Bollard Group's largest Q2 2019 buy was Intuit: 19,300 shares worth $5.04M.
  • Bollard Group added most to Kimberly-Clark in Q2 2019, an estimated $5.1M increase.
  • Bollard Group's biggest Q2 2019 reduction was CarGurus, cutting an estimated $10.6M.
  • Bollard Group fully exited Blueprint Medicines in Q2 2019, selling an estimated $3.79M.
  • Bollard Group's ten largest holdings make up 66% of its $2.9B portfolio in Q2 2019.
  • Bollard Group opened 5 new positions and closed 17 in Q2 2019.
  • Bollard Group's portfolio value rose 9.6% quarter-over-quarter to $2.9B.

Based on Bollard Group's 13F filing for Q2 2019, filed 13 Aug 2019.