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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
MS icon
51
Morgan Stanley
MS
$330B
$8.12M 0.28%
185,415
+18,557
+11% +$828K
JNJ icon
52
Johnson & Johnson
JNJ
$617B
$8.04M 0.28%
57,703
+13,273
+30% +$1.84M
AJG icon
53
Arthur J. Gallagher & Co
AJG
$65.9B
$8.03M 0.28%
91,646
+3,121
+4% +$260K
DOC icon
54
Healthpeak Properties
DOC
$15.2B
$8.01M 0.28%
250,602
+92,467
+58% +$2.87M
SHOP icon
55
Shopify
SHOP
$159B
$7.85M 0.27%
261,500
– –
CINF icon
56
Cincinnati Financial
CINF
$26.8B
$7.65M 0.26%
73,795
+3,084
+4% +$296K
RYN icon
57
Rayonier
RYN
$6.43B
$7.6M 0.26%
276,531
+18,874
+7% +$528K
KKR icon
58
KKR & Co
KKR
$90.7B
$7.52M 0.26%
297,411
+1,541
+0.5% +$36.9K
PM icon
59
Philip Morris
PM
$299B
$7.47M 0.26%
95,192
+11,986
+14% +$990K
MMM icon
60
3M
MMM
$90.8B
$7.37M 0.25%
50,830
+17,348
+52% +$2.67M
CL icon
61
Colgate-Palmolive
CL
$73.3B
$7.2M 0.25%
100,435
+7,137
+8% +$507K
OKTA icon
62
Okta
OKTA
$24.4B
$7.18M 0.25%
58,100
– –
COP icon
63
ConocoPhillips
COP
$145B
$7.17M 0.25%
117,533
+1,994
+2% +$124K
BAC icon
64
Bank of America
BAC
$433B
$7.16M 0.25%
246,942
+6,445
+3% +$186K
FTS icon
65
Fortis
FTS
$29.3B
$6.59M 0.23%
167,083
+848
+0.5% +$32.1K
TWLO icon
66
Twilio
TWLO
$29B
$6.29M 0.22%
46,150
– –
ET icon
67
Energy Transfer Partners
ET
$69.6B
$6.21M 0.21%
441,436
+60,174
+16% +$891K
SWK icon
68
Stanley Black & Decker
SWK
$14.9B
$6.17M 0.21%
42,634
+193
+0.5% +$27.2K
TRP icon
69
TC Energy
TRP
$70.9B
$6.01M 0.21%
121,328
+785
+0.7% +$37.6K
BNS icon
70
Scotiabank
BNS
$107B
$6M 0.21%
110,423
+18,672
+20% +$997K
VLO icon
71
Valero Energy
VLO
$92.6B
$5.86M 0.2%
68,431
+680
+1% +$56.1K
PPLI
72
People Inc
PPLI
$3.08B
$5.83M 0.2%
150,035
– –
UL icon
73
Unilever
UL
$141B
$5.61M 0.19%
80,529
+37,758
+88% +$2.56M
UN
74
DELISTED
Unilever NV New York Registry Shares
UN
$5.57M 0.19%
91,751
+29,086
+46% +$1.74M
PSX icon
75
Phillips 66
PSX
$84.4B
$5.51M 0.19%
58,957
+10,657
+22% +$956K
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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EFM
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DIA
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5NCM
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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.