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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
+12.49%
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
$2.65B
AUM Growth
+$382M
Cap. Flow
+$108M
Cap. Flow %
4.08%
Top 10 Hldgs %
66.19%
Holding
275
New
7
Increased
174
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$27M
2
BA icon
Boeing
BA
+$13.1M
3
MMM icon
3M
MMM
+$3.86M
4
WMT icon
Walmart Inc
WMT
+$3.47M
5
BHP icon
BHP
BHP
+$3.47M

Top Sells

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$17.7M
2
NVDA icon
NVIDIA
NVDA
+$1.96M
3
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$176K
4
NGG icon
National Grid
NGG
+$113K
5
AAPL icon
Apple
AAPL
+$64.3K

Sector Composition

Rank Sector Weight
1 Healthcare 52.96%
2 Energy 7.99%
3 Consumer Discretionary 7.12%
4 Industrials 5.55%
5 Utilities 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
76
Okta
OKTA
$24.4B
$4.81M 0.18%
58,100
+12,300
+27% +$974K
PSX icon
77
Phillips 66
PSX
$84.4B
$4.6M 0.17%
48,300
+4,242
+10% +$403K
PAYX icon
78
Paychex
PAYX
$41.4B
$4.39M 0.17%
54,719
+377
+0.7% +$27.8K
HAL icon
79
Halliburton
HAL
$26.4B
$4.11M 0.16%
140,379
+29,796
+27% +$900K
COST icon
80
Costco
COST
$423B
$3.97M 0.15%
16,395
– –
WELL icon
81
Welltower
WELL
$170B
$3.83M 0.14%
49,336
+529
+1% +$39.7K
PG icon
82
Procter & Gamble
PG
$335B
$3.81M 0.14%
36,629
+244
+0.7% +$23.8K
BPMC
83
DELISTED
Blueprint Medicines
BPMC
$3.79M 0.14%
47,300
– –
LIVN icon
84
LivaNova
LIVN
$4.45B
$3.66M 0.14%
37,650
– –
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
$3.65M 0.14%
62,665
+33,672
+116% +$1.85M
PEP icon
86
PepsiCo
PEP
$191B
$3.65M 0.14%
29,772
+79
+0.3% +$9K
SAIL
87
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3.61M 0.14%
125,700
+33,000
+36% +$940K
DRE
88
DELISTED
Duke Realty Corp.
DRE
$3.6M 0.14%
117,871
+781
+0.7% +$22.8K
FDVV icon
89
Fidelity High Dividend ETF
FDVV
$10.2B
$3.57M 0.13%
119,054
+1,438
+1% +$42.2K
PFE icon
90
Pfizer
PFE
$142B
$3.51M 0.13%
87,175
+545
+0.6% +$21.8K
ACN icon
91
Accenture
ACN
$99.9B
$3.44M 0.13%
19,514
– –
EWL icon
92
iShares MSCI Switzerland ETF
EWL
$2.21B
$3.22M 0.12%
91,030
– –
UNP icon
93
Union Pacific
UNP
$172B
$3.12M 0.12%
18,682
+67
+0.4% +$10.8K
JCI icon
94
Johnson Controls International
JCI
$87.2B
$2.89M 0.11%
78,352
+330
+0.4% +$11.3K
GS icon
95
Goldman Sachs
GS
$302B
$2.89M 0.11%
15,067
+60
+0.4% +$11.6K
MPLX icon
96
MPLX
MPLX
$58.5B
$2.85M 0.11%
86,807
+23,685
+38% +$795K
UL icon
97
Unilever
UL
$141B
$2.78M 0.1%
42,771
+327
+0.8% +$19.9K
GPC icon
98
Genuine Parts
GPC
$17.2B
$2.76M 0.1%
24,658
+183
+0.7% +$18.9K
RTX icon
99
RTX Corp
RTX
$289B
$2.64M 0.1%
32,567
+15
+0% +$1.14K
DIS icon
100
Walt Disney
DIS
$167B
$2.59M 0.1%
23,344
+19
+0.1% +$2.12K
2 3
4
5 6

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MCM
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VFCM
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Bollard Group's Q1 2019 Portfolio in Review

As of Q1 2019, Bollard Group held 275 positions worth $2.65B, up 17% from $2.27B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bollard Group deployed $108M of net new capital in Q1 2019, opening 7 new positions and adding to 174 existing holdings. Its largest new stake was Elanco Animal Health: 31,771 shares worth $1.02M.

By sector, the portfolio is most concentrated in Healthcare at 53% of assets, down from 57% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was CarGurus, an estimated $17.7M trimmed.

  • Bollard Group's largest Q1 2019 buy was Elanco Animal Health: 31,771 shares worth $1.02M.
  • Bollard Group added most to Gartner in Q1 2019, an estimated $27M increase.
  • Bollard Group's biggest Q1 2019 reduction was CarGurus, cutting an estimated $17.7M.
  • Bollard Group fully exited ANTERO MIDSTREAM PARTNERS LP in Q1 2019, selling an estimated $176K.
  • Bollard Group's ten largest holdings make up 66% of its $2.65B portfolio in Q1 2019.
  • Bollard Group opened 7 new positions and closed 9 in Q1 2019.
  • Bollard Group's portfolio value rose 17% quarter-over-quarter to $2.65B.

Based on Bollard Group's 13F filing for Q1 2019, filed 10 May 2019.