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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
+7.09%
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
$2.9B
AUM Growth
+$253M
Cap. Flow
+$79M
Cap. Flow %
2.72%
Top 10 Hldgs %
65.67%
Holding
271
New
5
Increased
165
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$5.1M
2
KO icon
Coca-Cola
KO
+$5M
3
INTU icon
Intuit
INTU
+$4.9M
4
ADI icon
Analog Devices
ADI
+$4.77M
5
XLNX
Xilinx Inc
XLNX
+$4.31M

Top Sells

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$10.6M
2
LLY icon
Eli Lilly
LLY
+$4.28M
3
BPMC
Blueprint Medicines
BPMC
+$3.79M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.68M
5
BSX icon
Boston Scientific
BSX
+$2.51M

Sector Composition

Rank Sector Weight
1 Healthcare 53.05%
2 Energy 7.71%
3 Consumer Discretionary 6.05%
4 Utilities 5.81%
5 Technology 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.9T
$5.47M 0.19%
110,512
+80
+0.1% +$3.9K
INTU icon
77
Intuit
INTU
$86.3B
$5.04M 0.17%
+19,300
New +$4.9M
ADI icon
78
Analog Devices
ADI
$179B
$4.97M 0.17%
+44,000
New +$4.77M
CLX icon
79
Clorox
CLX
$11.7B
$4.89M 0.17%
31,923
+189
+0.6% +$28.9K
DD icon
80
DuPont de Nemours
DD
$18.7B
$4.71M 0.16%
49,936
-3,379
-6% -$403K
PG icon
81
Procter & Gamble
PG
$335B
$4.6M 0.16%
41,967
+5,338
+15% +$569K
PAYX icon
82
Paychex
PAYX
$41.4B
$4.53M 0.16%
55,074
+355
+0.6% +$29.9K
XLNX
83
DELISTED
Xilinx Inc
XLNX
$4.36M 0.15%
+37,000
New +$4.31M
COST icon
84
Costco
COST
$423B
$4.33M 0.15%
16,396
+1
+0% +$249
WELL icon
85
Welltower
WELL
$170B
$4.06M 0.14%
49,845
+509
+1% +$40K
PEP icon
86
PepsiCo
PEP
$191B
$3.91M 0.13%
29,807
+35
+0.1% +$4.49K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$3.82M 0.13%
69,955
-6,824
-9% -$363K
DRE
88
DELISTED
Duke Realty Corp.
DRE
$3.75M 0.13%
118,644
+773
+0.7% +$23.9K
ACN icon
89
Accenture
ACN
$99.9B
$3.61M 0.12%
19,523
+9
+0% +$1.62K
PFE icon
90
Pfizer
PFE
$142B
$3.61M 0.12%
87,728
+553
+0.6% +$22K
FDVV icon
91
Fidelity High Dividend ETF
FDVV
$10.2B
$3.58M 0.12%
120,362
+1,308
+1% +$39K
EWL icon
92
iShares MSCI Switzerland ETF
EWL
$2.21B
$3.49M 0.12%
92,852
+1,822
+2% +$66.1K
DIS icon
93
Walt Disney
DIS
$167B
$3.3M 0.11%
23,644
+300
+1% +$39.8K
MPLX icon
94
MPLX
MPLX
$58.5B
$3.26M 0.11%
101,373
+14,566
+17% +$464K
UNP icon
95
Union Pacific
UNP
$172B
$3.17M 0.11%
18,748
+66
+0.4% +$11.3K
GS icon
96
Goldman Sachs
GS
$302B
$3.1M 0.11%
15,127
+60
+0.4% +$11.9K
BPL
97
DELISTED
Buckeye Partners, L.P.
BPL
$3.05M 0.11%
74,227
+13,449
+22% +$507K
SAIL
98
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3.02M 0.1%
150,500
+24,800
+20% +$562K
LIVN icon
99
LivaNova
LIVN
$4.45B
$2.71M 0.09%
37,650
– –
RTX icon
100
RTX Corp
RTX
$289B
$2.67M 0.09%
32,579
+12
+0% +$1K
2 3
4
5 6

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MCM
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DFO
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DIA
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5NCM
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Bollard Group's Q2 2019 Portfolio in Review

As of Q2 2019, Bollard Group held 271 positions worth $2.9B, up 9.6% from $2.65B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bollard Group's Q2 2019 filing shows 5 new, 165 increased, 26 reduced and 17 closed positions. Its largest new stake was Intuit: 19,300 shares worth $5.04M. The largest sale was CarGurus, an estimated $10.6M.

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

  • Bollard Group's largest Q2 2019 buy was Intuit: 19,300 shares worth $5.04M.
  • Bollard Group added most to Kimberly-Clark in Q2 2019, an estimated $5.1M increase.
  • Bollard Group's biggest Q2 2019 reduction was CarGurus, cutting an estimated $10.6M.
  • Bollard Group fully exited Blueprint Medicines in Q2 2019, selling an estimated $3.79M.
  • Bollard Group's ten largest holdings make up 66% of its $2.9B portfolio in Q2 2019.
  • Bollard Group opened 5 new positions and closed 17 in Q2 2019.
  • Bollard Group's portfolio value rose 9.6% quarter-over-quarter to $2.9B.

Based on Bollard Group's 13F filing for Q2 2019, filed 13 Aug 2019.