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BG

Bollard Group Portfolio holdings

AUM $3.29B
1-Year Est. Return 4.86%
This Fund
S&P 500
This Quarter Est. Return
-10.07%
1 Year Est. Return
-4.86%
3 Year Est. Return
+64.44%
5 Year Est. Return
+96.88%
10 Year Est. Return
+353.21%
AUM
$2.27B
AUM Growth
-$220M
Cap. Flow
+$56.6M
Cap. Flow %
2.5%
Top 10 Hldgs %
68.8%
Holding
287
New
13
Increased
195
Reduced
8
Closed
19

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$16M
2
AMZN icon
Amazon
AMZN
+$14.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.88M
4
ET icon
Energy Transfer Partners
ET
+$4.84M
5
TWLO icon
Twilio
TWLO
+$2.99M

Top Sells

Rank Stock Value
1
EEQ
Enbridge Energy Management Llc
EEQ
+$9.89M
2
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$9.32M
3
CARG icon
CarGurus
CARG
+$6.22M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$5.13M
5
SEP
Spectra Engy Parters Lp
SEP
+$5.01M

Sector Composition

Rank Sector Weight
1 Healthcare 56.67%
2 Energy 7.69%
3 Communication Services 7.58%
4 Utilities 5.54%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
76
Twilio
TWLO
$37.1B
$3.33M 0.15%
37,350
+36,850
+7,370% +$2.99M
PEP icon
77
PepsiCo
PEP
$185B
$3.28M 0.14%
29,693
+1,100
+4% +$124K
FDVV icon
78
Fidelity High Dividend ETF
FDVV
$10.4B
$3.21M 0.14%
117,616
+1,097
+0.9% +$32.2K
BNS icon
79
Scotiabank
BNS
$114B
$3.2M 0.14%
64,101
+3,794
+6% +$205K
DRE
80
DELISTED
Duke Realty Corp.
DRE
$3.03M 0.13%
117,090
+3,190
+3% +$88.5K
HAL icon
81
Halliburton
HAL
$29.4B
$2.94M 0.13%
110,583
-2,535
-2% -$85.5K
OKTA icon
82
Okta
OKTA
$33.4B
$2.92M 0.13%
45,800
+44,800
+4,480% +$2.66M
EWL icon
83
iShares MSCI Switzerland ETF
EWL
$2.32B
$2.87M 0.13%
91,030
– –
DOC icon
84
Healthpeak Properties
DOC
$14B
$2.84M 0.13%
101,784
+11,703
+13% +$324K
SHOP icon
85
Shopify
SHOP
$167B
$2.82M 0.12%
203,500
+193,500
+1,935% +$2.72M
ACN icon
86
Accenture
ACN
$116B
$2.75M 0.12%
19,514
+910
+5% +$144K
UNP icon
87
Union Pacific
UNP
$169B
$2.57M 0.11%
18,615
+372
+2% +$55.1K
DIS icon
88
Walt Disney
DIS
$185B
$2.56M 0.11%
23,325
+1,000
+4% +$114K
BPMC
89
DELISTED
Blueprint Medicines
BPMC
$2.55M 0.11%
47,300
+1,800
+4% +$109K
GS icon
90
Goldman Sachs
GS
$283B
$2.51M 0.11%
15,007
+105
+0.7% +$21.2K
UL icon
91
Unilever
UL
$135B
$2.5M 0.11%
42,444
+1,936
+5% +$117K
JNJ icon
92
Johnson & Johnson
JNJ
$646B
$2.49M 0.11%
19,288
+1,295
+7% +$181K
WBK
93
DELISTED
Westpac Banking Corporation
WBK
$2.37M 0.1%
135,388
+1,963
+1% +$36.5K
GPC icon
94
Genuine Parts
GPC
$18.2B
$2.35M 0.1%
24,475
+90
+0.4% +$8.91K
JCI icon
95
Johnson Controls International
JCI
$84.6B
$2.31M 0.1%
78,022
+2,497
+3% +$82.4K
SNN icon
96
Smith & Nephew
SNN
$11.7B
$2.24M 0.1%
60,025
– –
RTX icon
97
RTX Corp
RTX
$263B
$2.18M 0.1%
32,552
+1,444
+5% +$113K
SAIL
98
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.18M 0.1%
92,700
+92,200
+18,440% +$2.37M
GSK icon
99
GSK
GSK
$101B
$2.04M 0.09%
42,665
+127
+0.3% +$6.25K
LW icon
100
Lamb Weston
LW
$6.56B
$2.01M 0.09%
27,299
+216
+0.8% +$16.5K
2 3
4
5 6

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Bollard Group's Q4 2018 Portfolio in Review

As of Q4 2018, Bollard Group held 287 positions worth $2.27B, down 8.8% from $2.49B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bollard Group's Q4 2018 filing shows 13 new, 195 increased, 8 reduced and 19 closed positions. Its largest new stake was Energy Transfer Partners: 318,544 shares worth $4.21M. The largest sale was Enbridge Energy Management Llc, an estimated $9.89M.

By sector, the portfolio is most concentrated in Healthcare at 57% of assets, up from 56% a quarter earlier, followed by Energy and Communication Services.

  • Bollard Group's largest Q4 2018 buy was Energy Transfer Partners: 318,544 shares worth $4.21M.
  • Bollard Group added most to Enbridge in Q4 2018, an estimated $16M increase.
  • Bollard Group's biggest Q4 2018 reduction was CarGurus, cutting an estimated $6.22M.
  • Bollard Group fully exited Enbridge Energy Management Llc in Q4 2018, selling an estimated $9.89M.
  • Bollard Group's ten largest holdings make up 69% of its $2.27B portfolio in Q4 2018.
  • Bollard Group opened 13 new positions and closed 19 in Q4 2018.
  • Bollard Group's portfolio value fell 8.8% quarter-over-quarter to $2.27B.

Based on Bollard Group's 13F filing for Q4 2018, filed 5 Feb 2019.