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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
+12.4%
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
$2.18B
AUM Growth
+$165M
Cap. Flow
-$46M
Cap. Flow %
-2.11%
Top 10 Hldgs %
68.2%
Holding
275
New
8
Increased
175
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$5.57M
2
PAA icon
Plains All American Pipeline
PAA
+$1.61M
3
TCMD icon
Tactile Systems Technology
TCMD
+$1.52M
4
BPMC
Blueprint Medicines
BPMC
+$1.17M
5
EPD icon
Enterprise Products Partners
EPD
+$531K

Top Sells

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$30M
2
BPL
Buckeye Partners, L.P.
BPL
+$9.83M
3
GE icon
GE Aerospace
GE
+$7.19M
4
BTI icon
British American Tobacco
BTI
+$7.04M
5
TCP
TC Pipelines LP
TCP
+$5.34M

Sector Composition

Rank Sector Weight
1 Healthcare 54.1%
2 Consumer Discretionary 8.82%
3 Energy 8.22%
4 Industrials 5.45%
5 Utilities 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
51
Fortis
FTS
$29.3B
$5.11M 0.23%
160,369
+950
+0.6% +$31K
SEP
52
DELISTED
Spectra Engy Parters Lp
SEP
$5.05M 0.23%
142,629
-3,353
-2% -$109K
ENB icon
53
Enbridge
ENB
$121B
$4.93M 0.23%
138,219
-7,195
-5% -$228K
TRP icon
54
TC Energy
TRP
$70.9B
$4.86M 0.22%
112,455
+1,517
+1% +$64.4K
BAC icon
55
Bank of America
BAC
$433B
$4.85M 0.22%
172,163
+6,682
+4% +$199K
HAL icon
56
Halliburton
HAL
$26.4B
$4.83M 0.22%
107,140
+5,330
+5% +$265K
AAPL icon
57
Apple
AAPL
$4.9T
$4.8M 0.22%
103,812
-1,932
-2% -$87.6K
FE icon
58
FirstEnergy
FE
$28.2B
$4.51M 0.21%
125,582
+9,571
+8% +$328K
PSX icon
59
Phillips 66
PSX
$84.4B
$4.49M 0.21%
39,999
+736
+2% +$82.7K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$4.49M 0.21%
74,778
+1,188
+2% +$76.5K
PAA icon
61
Plains All American Pipeline
PAA
$17.5B
$4.4M 0.2%
185,999
+66,692
+56% +$1.61M
CLX icon
62
Clorox
CLX
$11.7B
$4.21M 0.19%
31,093
+826
+3% +$102K
RYN icon
63
Rayonier
RYN
$6.43B
$4.2M 0.19%
119,693
+9,276
+8% +$317K
ETP
64
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.13M 0.19%
216,734
+8,089
+4% +$149K
PPLI
65
People Inc
PPLI
$3.08B
$3.91M 0.18%
143,321
– –
NVDA icon
66
NVIDIA
NVDA
$4.72T
$3.77M 0.17%
636,320
+320
+0.1% +$1.94K
CL icon
67
Colgate-Palmolive
CL
$73.3B
$3.76M 0.17%
58,020
+3,275
+6% +$214K
PAYX icon
68
Paychex
PAYX
$41.4B
$3.65M 0.17%
53,337
+424
+0.8% +$27.4K
AJG icon
69
Arthur J. Gallagher & Co
AJG
$65.9B
$3.58M 0.16%
54,855
+3,920
+8% +$265K
LIVN icon
70
LivaNova
LIVN
$4.45B
$3.58M 0.16%
35,850
– –
KO icon
71
Coca-Cola
KO
$381B
$3.51M 0.16%
79,928
+6,656
+9% +$287K
FDVV icon
72
Fidelity High Dividend ETF
FDVV
$10.2B
$3.38M 0.16%
115,433
+1,232
+1% +$35.8K
BPMC
73
DELISTED
Blueprint Medicines
BPMC
$3.36M 0.15%
53,000
+14,750
+39% +$1.17M
DRE
74
DELISTED
Duke Realty Corp.
DRE
$3.28M 0.15%
113,119
+782
+0.7% +$21.6K
GS icon
75
Goldman Sachs
GS
$302B
$3.28M 0.15%
14,853
+51
+0.3% +$12.2K
1 2
3
4 5

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BCM
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Bollard Group held 275 positions worth $2.18B, up 8.2% from $2.01B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bollard Group's Q2 2018 filing shows 8 new, 175 increased, 23 reduced and 7 closed positions. Its largest new stake was Tactile Systems Technology: 34,863 shares worth $1.81M. The largest sale was CarGurus, an estimated $30M.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Bollard Group's largest Q2 2018 buy was Tactile Systems Technology: 34,863 shares worth $1.81M.
  • Bollard Group added most to Tabula Rasa HealthCare, Inc. Common Stock in Q2 2018, an estimated $5.57M increase.
  • Bollard Group's biggest Q2 2018 reduction was CarGurus, cutting an estimated $30M.
  • Bollard Group fully exited ProShares Short S&P500 in Q2 2018, selling an estimated $1.38M.
  • Bollard Group's ten largest holdings make up 68% of its $2.18B portfolio in Q2 2018.
  • Bollard Group opened 8 new positions and closed 7 in Q2 2018.
  • Bollard Group's portfolio value rose 8.2% quarter-over-quarter to $2.18B.

Based on Bollard Group's 13F filing for Q2 2018, filed 9 Aug 2018.