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
FE icon
51
FirstEnergy
FE
$28.2B
$7.01M 0.26%
168,574
+24,049
+17% +$955K
KKR icon
52
KKR & Co
KKR
$90.7B
$6.95M 0.26%
295,870
+1,625
+0.6% +$37K
AJG icon
53
Arthur J. Gallagher & Co
AJG
$65.9B
$6.91M 0.26%
88,525
+19,780
+29% +$1.52M
BAC icon
54
Bank of America
BAC
$433B
$6.63M 0.25%
240,497
+40,244
+20% +$1.14M
CL icon
55
Colgate-Palmolive
CL
$73.3B
$6.39M 0.24%
93,298
+22,752
+32% +$1.47M
KMB icon
56
Kimberly-Clark
KMB
$36.6B
$6.23M 0.24%
50,289
+14,985
+42% +$1.74M
JNJ icon
57
Johnson & Johnson
JNJ
$617B
$6.21M 0.23%
44,430
+25,142
+130% +$3.37M
KO icon
58
Coca-Cola
KO
$381B
$6.21M 0.23%
132,515
+32,500
+32% +$1.52M
FTS icon
59
Fortis
FTS
$29.3B
$6.15M 0.23%
166,235
+976
+0.6% +$34.6K
CINF icon
60
Cincinnati Financial
CINF
$26.8B
$6.07M 0.23%
70,711
+15,228
+27% +$1.26M
TWLO icon
61
Twilio
TWLO
$29B
$5.96M 0.23%
46,150
+8,800
+24% +$991K
BHP icon
62
BHP
BHP
$218B
$5.9M 0.22%
120,927
+76,153
+170% +$3.47M
ET icon
63
Energy Transfer Partners
ET
$69.6B
$5.86M 0.22%
381,262
+62,718
+20% +$932K
MMM icon
64
3M
MMM
$90.8B
$5.82M 0.22%
33,482
+22,907
+217% +$3.86M
SWK icon
65
Stanley Black & Decker
SWK
$14.4B
$5.78M 0.22%
42,441
+205
+0.5% +$26.7K
VLO icon
66
Valero Energy
VLO
$92.6B
$5.75M 0.22%
67,751
+2,399
+4% +$198K
PPLI
67
People Inc
PPLI
$3.08B
$5.63M 0.21%
150,035
– –
RCI icon
68
Rogers Communications
RCI
$18.4B
$5.58M 0.21%
103,745
+25,317
+32% +$1.36M
TRP icon
69
TC Energy
TRP
$70.9B
$5.42M 0.2%
120,543
+704
+0.6% +$30.3K
SHOP icon
70
Shopify
SHOP
$159B
$5.4M 0.2%
261,500
+58,000
+29% +$1.02M
AAPL icon
71
Apple
AAPL
$4.9T
$5.24M 0.2%
110,432
-1,516
-1% -$64.3K
CLX icon
72
Clorox
CLX
$11.7B
$5.09M 0.19%
31,734
+187
+0.6% +$29K
DOC icon
73
Healthpeak Properties
DOC
$15.2B
$4.95M 0.19%
158,135
+56,351
+55% +$1.72M
BNS icon
74
Scotiabank
BNS
$107B
$4.89M 0.18%
91,751
+27,650
+43% +$1.52M
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$4.86M 0.18%
76,779
+468
+0.6% +$32K
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.