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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
+14.5%
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
$2.49B
AUM Growth
+$311M
Cap. Flow
+$19.6M
Cap. Flow %
0.79%
Top 10 Hldgs %
69.47%
Holding
279
New
11
Increased
184
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$5.73M
2
META icon
Meta Platforms (Facebook)
META
+$5.52M
3
BSX icon
Boston Scientific
BSX
+$1.98M
4
PAA icon
Plains All American Pipeline
PAA
+$1.77M
5
NEE icon
NextEra Energy
NEE
+$1.62M

Top Sells

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$17.3M
2
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$3.94M
3
TCMD icon
Tactile Systems Technology
TCMD
+$1.19M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$843K
5
BPMC
Blueprint Medicines
BPMC
+$521K

Sector Composition

Rank Sector Weight
1 Healthcare 55.95%
2 Consumer Discretionary 8.92%
3 Energy 7.49%
4 Industrials 5.28%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
76
Scotiabank
BNS
$107B
$3.6M 0.14%
60,307
+7,898
+15% +$461K
RCI icon
77
Rogers Communications
RCI
$18.4B
$3.57M 0.14%
69,523
+10,701
+18% +$547K
FDVV icon
78
Fidelity High Dividend ETF
FDVV
$10.2B
$3.57M 0.14%
116,519
+1,086
+0.9% +$33K
PFE icon
79
Pfizer
PFE
$142B
$3.57M 0.14%
85,307
+571
+0.7% +$22K
BPMC
80
DELISTED
Blueprint Medicines
BPMC
$3.55M 0.14%
45,500
-7,500
-14% -$521K
WMT icon
81
Walmart Inc
WMT
$884B
$3.37M 0.14%
107,637
+19,752
+22% +$604K
GS icon
82
Goldman Sachs
GS
$302B
$3.34M 0.13%
14,902
+49
+0.3% +$11.4K
DRE
83
DELISTED
Duke Realty Corp.
DRE
$3.23M 0.13%
113,900
+781
+0.7% +$22.3K
PEP icon
84
PepsiCo
PEP
$191B
$3.2M 0.13%
28,593
+40
+0.1% +$4.53K
ACN icon
85
Accenture
ACN
$99.9B
$3.17M 0.13%
18,604
– –
EWL icon
86
iShares MSCI Switzerland ETF
EWL
$2.21B
$3.16M 0.13%
91,030
– –
WELL icon
87
Welltower
WELL
$170B
$3.02M 0.12%
46,963
+1,340
+3% +$86.6K
UNP icon
88
Union Pacific
UNP
$172B
$2.97M 0.12%
18,243
+61
+0.3% +$9.18K
PG icon
89
Procter & Gamble
PG
$335B
$2.9M 0.12%
34,802
+886
+3% +$72.5K
CAG icon
90
Conagra Brands
CAG
$7.19B
$2.86M 0.12%
84,259
+461
+0.6% +$16.9K
RTX icon
91
RTX Corp
RTX
$289B
$2.74M 0.11%
31,108
+13
+0% +$1.09K
WBK
92
DELISTED
Westpac Banking Corporation
WBK
$2.67M 0.11%
133,425
+17,480
+15% +$370K
JCI icon
93
Johnson Controls International
JCI
$87.8B
$2.64M 0.11%
75,525
-7,348
-9% -$271K
DIS icon
94
Walt Disney
DIS
$167B
$2.61M 0.11%
22,325
+19
+0.1% +$2.12K
UL icon
95
Unilever
UL
$141B
$2.5M 0.1%
40,508
+1,392
+4% +$87.8K
KEY icon
96
KeyCorp
KEY
$24.2B
$2.49M 0.1%
125,114
+953
+0.8% +$19.8K
JNJ icon
97
Johnson & Johnson
JNJ
$617B
$2.49M 0.1%
17,993
+3,591
+25% +$477K
GPC icon
98
Genuine Parts
GPC
$17.2B
$2.42M 0.1%
24,385
+188
+0.8% +$18.4K
LOW icon
99
Lowe's Companies
LOW
$118B
$2.4M 0.1%
20,919
+101
+0.5% +$10.5K
DOC icon
100
Healthpeak Properties
DOC
$15.2B
$2.37M 0.1%
90,081
+22,343
+33% +$587K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Bollard Group held 279 positions worth $2.49B, up 14% from $2.18B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bollard Group's Q3 2018 filing shows 11 new, 184 increased, 13 reduced and 5 closed positions. Its largest new stake was MongoDB: 86,000 shares worth $7.01M. The largest sale was CarGurus, an estimated $17.3M.

By sector, the portfolio is most concentrated in Healthcare at 56% of assets, up from 54% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Bollard Group's largest Q3 2018 buy was MongoDB: 86,000 shares worth $7.01M.
  • Bollard Group added most to Meta Platforms (Facebook) in Q3 2018, an estimated $5.52M increase.
  • Bollard Group's biggest Q3 2018 reduction was CarGurus, cutting an estimated $17.3M.
  • Bollard Group fully exited IPG Photonics in Q3 2018, selling an estimated $108K.
  • Bollard Group's ten largest holdings make up 69% of its $2.49B portfolio in Q3 2018.
  • Bollard Group opened 11 new positions and closed 5 in Q3 2018.
  • Bollard Group's portfolio value rose 14% quarter-over-quarter to $2.49B.

Based on Bollard Group's 13F filing for Q3 2018, filed 8 Nov 2018.