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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
Cap. Flow
-$171M
Cap. Flow %
-8.48%
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 icon
Meta Platforms (Facebook)
META
+$11M
3
EEQ
Enbridge Energy Management Llc
EEQ
+$10.4M
4
BABA icon
Alibaba
BABA
+$9.08M
5
EPD icon
Enterprise Products Partners
EPD
+$6.85M

Top Sells

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$252M
2
PYPL icon
PayPal
PYPL
+$8.93M
3
POT
Potash Corp Of Saskatchewan
POT
+$5.54M
4
BSX icon
Boston Scientific
BSX
+$5.41M
5
SNAP icon
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
KO icon
76
Coca-Cola
KO
$381B
$3.18M 0.16%
73,272
+2,600
+4% +$117K
LIVN icon
77
LivaNova
LIVN
$4.45B
$3.17M 0.16%
35,850
+850
+2% +$72.4K
EWL icon
78
iShares MSCI Switzerland ETF
EWL
$2.21B
$3.12M 0.15%
90,661
– –
PEP icon
79
PepsiCo
PEP
$191B
$3.11M 0.15%
28,489
+44
+0.2% +$5K
CINF icon
80
Cincinnati Financial
CINF
$26.8B
$3.09M 0.15%
41,570
+2,352
+6% +$176K
KMB icon
81
Kimberly-Clark
KMB
$36.6B
$3.07M 0.15%
27,858
+1,506
+6% +$171K
BNS icon
82
Scotiabank
BNS
$107B
$3.04M 0.15%
49,345
+2,677
+6% +$170K
CAG icon
83
Conagra Brands
CAG
$7.19B
$3.01M 0.15%
81,562
+452
+0.6% +$16.7K
DRE
84
DELISTED
Duke Realty Corp.
DRE
$2.98M 0.15%
112,337
+3,756
+3% +$96.6K
COST icon
85
Costco
COST
$423B
$2.94M 0.15%
15,594
+1
+0% +$189
ACN icon
86
Accenture
ACN
$99.9B
$2.85M 0.14%
18,595
– –
PFE icon
87
Pfizer
PFE
$142B
$2.83M 0.14%
84,089
+639
+0.8% +$22K
CPB icon
88
Campbell Soup
CPB
$6.58B
$2.65M 0.13%
61,128
+2,433
+4% +$110K
PAA icon
89
Plains All American Pipeline
PAA
$17.5B
$2.63M 0.13%
119,307
+59,370
+99% +$1.31M
PG icon
90
Procter & Gamble
PG
$335B
$2.53M 0.13%
31,918
+1,646
+5% +$137K
GIS icon
91
General Mills
GIS
$19.4B
$2.5M 0.12%
55,572
+3,303
+6% +$179K
RTX icon
92
RTX Corp
RTX
$289B
$2.46M 0.12%
31,082
+12
+0% +$991
WELL icon
93
Welltower
WELL
$170B
$2.45M 0.12%
44,944
+668
+2% +$37.7K
UNP icon
94
Union Pacific
UNP
$172B
$2.43M 0.12%
18,062
+9
+0% +$1.21K
UL icon
95
Unilever
UL
$141B
$2.42M 0.12%
38,785
+322
+0.8% +$19.6K
KEY icon
96
KeyCorp
KEY
$24.2B
$2.41M 0.12%
123,501
+556
+0.5% +$11.7K
RCI icon
97
Rogers Communications
RCI
$18.4B
$2.37M 0.12%
53,112
+3,360
+7% +$158K
WBK
98
DELISTED
Westpac Banking Corporation
WBK
$2.33M 0.12%
105,245
+37,366
+55% +$896K
WMT icon
99
Walmart Inc
WMT
$884B
$2.32M 0.12%
78,126
+4,350
+6% +$140K
SNN icon
100
Smith & Nephew
SNN
$13.6B
$2.29M 0.11%
60,025
– –
2 3
4
5 6

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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 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.