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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
+5.33%
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
$2.01B
AUM Growth
-$68.6M
(-3.3%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
65.59%
Holding
273
New
15
Increased
179
Reduced
11
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
+$12.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11M |
| 3 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$10.4M |
| 4 |
Alibaba
BABA
|
+$9.08M |
| 5 |
Enterprise Products Partners
EPD
|
+$6.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarGurus
CARG
|
+$252M |
| 2 |
PayPal
PYPL
|
+$8.93M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$5.54M |
| 4 |
Boston Scientific
BSX
|
+$5.41M |
| 5 |
Snap
SNAP
|
+$3.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 49.52% |
| 2 | Consumer Discretionary | 11.15% |
| 3 | Energy | 8.53% |
| 4 | Industrials | 5.92% |
| 5 | Utilities | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$83.3B
| $5.31M | 0.26% |
77,737
+3,466
| +5% | +$247K |
|
52
Honeywell
HON
$76.7B
| $5.26M | 0.26% |
40,277
+1,470
| +4% | +$203K |
|
53
Nutrien
NTR
$33.9B
| $5.2M | 0.26% |
+110,108
| New | +$5.51M |
|
54
Bank of America
BAC
$433B
| $4.96M | 0.25% |
165,481
+5,789
| +4% | +$182K |
|
|
SEP
55
DELISTED
Spectra Engy Parters Lp
SEP
| $4.91M | 0.24% |
145,982
+26,689
| +22% | +$1.07M |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $4.82M | 0.24% |
73,590
+364
| +0.5% | +$26K |
|
57
Kinder Morgan
KMI
$70.5B
| $4.81M | 0.24% |
319,656
+209,058
| +189% | +$3.62M |
|
58
Halliburton
HAL
$26.4B
| $4.78M | 0.24% |
101,810
+53,851
| +112% | +$2.66M |
|
59
TC Energy
TRP
$70.9B
| $4.58M | 0.23% |
110,938
+621
| +0.6% | +$27.9K |
|
60
Enbridge
ENB
$121B
| $4.58M | 0.23% |
145,414
+17,500
| +14% | +$613K |
|
61
Apple
AAPL
$4.9T
| $4.43M | 0.22% |
105,744
+72
| +0.1% | +$3.1K |
|
62
Clorox
CLX
$11.7B
| $4.03M | 0.2% |
30,267
+185
| +0.6% | +$24.8K |
|
|
PPLI
63
People Inc
PPLI
$3.08B
| $4.01M | 0.2% |
143,321
| – | – |
|
64
FirstEnergy
FE
$28.2B
| $3.95M | 0.2% |
116,011
+11,837
| +11% | +$380K |
|
65
Colgate-Palmolive
CL
$73.3B
| $3.92M | 0.2% |
54,745
+1,905
| +4% | +$137K |
|
66
Phillips 66
PSX
$84.4B
| $3.77M | 0.19% |
39,263
+275
| +0.7% | +$26.8K |
|
67
Goldman Sachs
GS
$302B
| $3.73M | 0.19% |
14,802
+42
| +0.3% | +$10.9K |
|
68
NVIDIA
NVDA
$4.72T
| $3.68M | 0.18% |
+636,000
| New | +$3.74M |
|
69
Johnson Controls International
JCI
$87.2B
| $3.56M | 0.18% |
101,139
+38,067
| +60% | +$1.45M |
|
70
Rayonier
RYN
$6.43B
| $3.52M | 0.18% |
110,417
+10,542
| +11% | +$321K |
|
|
BPMC
71
DELISTED
Blueprint Medicines
BPMC
| $3.51M | 0.17% |
+38,250
| New | +$3.3M |
|
72
Arthur J. Gallagher & Co
AJG
$65.9B
| $3.5M | 0.17% |
50,935
+2,887
| +6% | +$195K |
|
|
ETP
73
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.38M | 0.17% |
208,645
+181,379
| +665% | +$3.37M |
|
74
Paychex
PAYX
$41.4B
| $3.26M | 0.16% |
52,913
+373
| +0.7% | +$24.7K |
|
75
Fidelity High Dividend ETF
FDVV
$10.2B
| $3.22M | 0.16% |
114,201
+997
| +0.9% | +$29K |
|
Similar funds
BCM
OAM
MCM
DFO
VFCM
EFM
DIA
5NCM
Bollard Group's Q1 2018 Portfolio in Review
As of Q1 2018, Bollard Group held 273 positions worth $2.01B, down 3.3% from $2.08B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Bollard Group withdrew a net $171M in Q1 2018, closing 6 positions and reducing 11 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $5.54M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 50% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Bollard Group opened a new position in Nutrien worth $5.2M.
- Bollard Group's largest Q1 2018 buy was Nutrien: 110,108 shares worth $5.2M.
- Bollard Group added most to Buckeye Partners, L.P. in Q1 2018, an estimated $12.7M increase.
- Bollard Group's biggest Q1 2018 reduction was CarGurus, cutting an estimated $252M.
- Bollard Group fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $5.54M.
- Bollard Group's ten largest holdings make up 66% of its $2.01B portfolio in Q1 2018.
- Bollard Group opened 15 new positions and closed 6 in Q1 2018.
- Bollard Group's portfolio value fell 3.3% quarter-over-quarter to $2.01B.
Based on Bollard Group's 13F filing for Q1 2018, filed 14 May 2018.