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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
COST icon
76
Costco
COST
$423B
$3.26M 0.15%
15,594
– –
PEP icon
77
PepsiCo
PEP
$191B
$3.11M 0.14%
28,553
+64
+0.2% +$6.61K
ACN icon
78
Accenture
ACN
$99.9B
$3.04M 0.14%
18,604
+9
+0% +$1.4K
CINF icon
79
Cincinnati Financial
CINF
$26.8B
$3.04M 0.14%
45,453
+3,883
+9% +$276K
BNS icon
80
Scotiabank
BNS
$107B
$3M 0.14%
52,409
+3,064
+6% +$185K
CAG icon
81
Conagra Brands
CAG
$7.19B
$2.99M 0.14%
83,798
+2,236
+3% +$83.2K
EWL icon
82
iShares MSCI Switzerland ETF
EWL
$2.21B
$2.97M 0.14%
91,030
+369
+0.4% +$12.5K
PFE icon
83
Pfizer
PFE
$142B
$2.92M 0.13%
84,736
+647
+0.8% +$22.1K
WELL icon
84
Welltower
WELL
$170B
$2.86M 0.13%
45,623
+679
+2% +$37.8K
KMB icon
85
Kimberly-Clark
KMB
$36.6B
$2.83M 0.13%
26,864
-994
-4% -$103K
RCI icon
86
Rogers Communications
RCI
$18.4B
$2.79M 0.13%
58,822
+5,710
+11% +$268K
JCI icon
87
Johnson Controls International
JCI
$87.8B
$2.77M 0.13%
82,873
-18,266
-18% -$635K
PG icon
88
Procter & Gamble
PG
$335B
$2.65M 0.12%
33,916
+1,998
+6% +$150K
UNP icon
89
Union Pacific
UNP
$172B
$2.58M 0.12%
18,182
+120
+0.7% +$16.7K
WBK
90
DELISTED
Westpac Banking Corporation
WBK
$2.51M 0.12%
115,945
+10,700
+10% +$232K
WMT icon
91
Walmart Inc
WMT
$884B
$2.51M 0.12%
87,885
+9,759
+12% +$277K
RTX icon
92
RTX Corp
RTX
$289B
$2.45M 0.11%
31,095
+13
+0% +$1.02K
UL icon
93
Unilever
UL
$141B
$2.43M 0.11%
39,116
+331
+0.9% +$20.6K
KEY icon
94
KeyCorp
KEY
$24.2B
$2.43M 0.11%
124,161
+660
+0.5% +$13.2K
DIS icon
95
Walt Disney
DIS
$167B
$2.34M 0.11%
22,306
– –
SNN icon
96
Smith & Nephew
SNN
$13.6B
$2.25M 0.1%
60,025
– –
XOM icon
97
ExxonMobil
XOM
$651B
$2.22M 0.1%
26,880
+33
+0.1% +$2.63K
GPC icon
98
Genuine Parts
GPC
$17.2B
$2.22M 0.1%
24,197
+192
+0.8% +$17.5K
GSK icon
99
GSK
GSK
$104B
$2.14M 0.1%
42,417
+158
+0.4% +$7.96K
NDAQ icon
100
Nasdaq
NDAQ
$53.2B
$2.09M 0.1%
68,559
– –
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 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.