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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
+5.33%
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
$2.01B
AUM Growth
-$68.6M
Cap. Flow
-$171M
Cap. Flow %
-8.48%
Top 10 Hldgs %
65.59%
Holding
273
New
15
Increased
179
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$12.7M
2
META icon
Meta Platforms (Facebook)
META
+$11M
3
EEQ
Enbridge Energy Management Llc
EEQ
+$10.4M
4
BABA icon
Alibaba
BABA
+$9.08M
5
EPD icon
Enterprise Products Partners
EPD
+$6.85M

Top Sells

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$252M
2
PYPL icon
PayPal
PYPL
+$8.93M
3
POT
Potash Corp Of Saskatchewan
POT
+$5.54M
4
BSX icon
Boston Scientific
BSX
+$5.41M
5
SNAP icon
Snap
SNAP
+$3.41M

Sector Composition

Rank Sector Weight
1 Healthcare 49.52%
2 Consumer Discretionary 11.15%
3 Energy 8.53%
4 Industrials 5.92%
5 Utilities 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$167B
$2.24M 0.11%
22,306
+18
+0.1% +$1.91K
GPC icon
102
Genuine Parts
GPC
$17.2B
$2.16M 0.11%
24,005
+165
+0.7% +$15.9K
TRHC
103
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.13M 0.11%
+54,925
New +$1.92M
GSK icon
104
GSK
GSK
$104B
$2.06M 0.1%
+42,259
New +$1.97M
XOM icon
105
ExxonMobil
XOM
$651B
$2M 0.1%
26,847
+1,133
+4% +$90.6K
CRH icon
106
CRH
CRH
$64.1B
$1.97M 0.1%
58,034
– –
NDAQ icon
107
Nasdaq
NDAQ
$53.2B
$1.97M 0.1%
68,559
– –
WFC icon
108
Wells Fargo
WFC
$258B
$1.94M 0.1%
37,090
+181
+0.5% +$10.8K
LOW icon
109
Lowe's Companies
LOW
$118B
$1.82M 0.09%
20,717
+84
+0.4% +$7.95K
NI icon
110
NiSource
NI
$21.6B
$1.77M 0.09%
74,018
+608
+0.8% +$14.4K
MAS icon
111
Masco
MAS
$14.2B
$1.74M 0.09%
42,895
+105
+0.2% +$4.51K
HSBC icon
112
HSBC
HSBC
$367B
$1.66M 0.08%
37,236
-775
-2% -$36.9K
JNJ icon
113
Johnson & Johnson
JNJ
$617B
$1.63M 0.08%
12,753
+1,874
+17% +$253K
ALL icon
114
Allstate
ALL
$68.3B
$1.61M 0.08%
16,947
+60
+0.4% +$5.81K
AZN icon
115
AstraZeneca
AZN
$266B
$1.6M 0.08%
22,827
+594
+3% +$41.1K
MPLX icon
116
MPLX
MPLX
$58.5B
$1.59M 0.08%
48,096
+14,296
+42% +$512K
ORAN
117
DELISTED
Orange
ORAN
$1.56M 0.08%
91,204
– –
BDX icon
118
Becton Dickinson
BDX
$45.6B
$1.53M 0.08%
7,245
-379
-5% -$83K
LW icon
119
Lamb Weston
LW
$7.36B
$1.48M 0.07%
25,343
+50
+0.2% +$2.83K
INTC icon
120
Intel
INTC
$460B
$1.43M 0.07%
27,480
+4,446
+19% +$211K
CMCSA icon
121
Comcast
CMCSA
$84B
$1.42M 0.07%
41,649
+26
+0.1% +$1.01K
DOC icon
122
Healthpeak Properties
DOC
$15.2B
$1.4M 0.07%
60,258
+9,829
+19% +$228K
SH icon
123
ProShares Short S&P500
SH
$913M
$1.38M 0.07%
11,375
-17,160
-60% -$2.02M
COF icon
124
Capital One
COF
$129B
$1.34M 0.07%
14,006
– –
LMT icon
125
Lockheed Martin
LMT
$132B
$1.26M 0.06%
3,721
– –
3 4
5
6 7

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Bollard Group held 273 positions worth $2.01B, down 3.3% from $2.08B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bollard Group withdrew a net $171M in Q1 2018, closing 6 positions and reducing 11 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 50% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Bollard Group opened a new position in Nutrien worth $5.2M.

  • Bollard Group's largest Q1 2018 buy was Nutrien: 110,108 shares worth $5.2M.
  • Bollard Group added most to Buckeye Partners, L.P. in Q1 2018, an estimated $12.7M increase.
  • Bollard Group's biggest Q1 2018 reduction was CarGurus, cutting an estimated $252M.
  • Bollard Group fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $5.54M.
  • Bollard Group's ten largest holdings make up 66% of its $2.01B portfolio in Q1 2018.
  • Bollard Group opened 15 new positions and closed 6 in Q1 2018.
  • Bollard Group's portfolio value fell 3.3% quarter-over-quarter to $2.01B.

Based on Bollard Group's 13F filing for Q1 2018, filed 14 May 2018.