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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
+12.4%
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
$2.18B
AUM Growth
+$165M
Cap. Flow
-$46M
Cap. Flow %
-2.11%
Top 10 Hldgs %
68.2%
Holding
275
New
8
Increased
175
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$5.57M
2
PAA icon
Plains All American Pipeline
PAA
+$1.61M
3
TCMD icon
Tactile Systems Technology
TCMD
+$1.52M
4
BPMC
Blueprint Medicines
BPMC
+$1.17M
5
EPD icon
Enterprise Products Partners
EPD
+$531K

Top Sells

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$30M
2
BPL
Buckeye Partners, L.P.
BPL
+$9.83M
3
GE icon
GE Aerospace
GE
+$7.19M
4
BTI icon
British American Tobacco
BTI
+$7.04M
5
TCP
TC Pipelines LP
TCP
+$5.34M

Sector Composition

Rank Sector Weight
1 Healthcare 54.1%
2 Consumer Discretionary 8.82%
3 Energy 8.22%
4 Industrials 5.45%
5 Utilities 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
101
CRH
CRH
$64.1B
$2.08M 0.1%
58,765
+731
+1% +$26.3K
WFC icon
102
Wells Fargo
WFC
$258B
$2.07M 0.1%
37,282
+192
+0.5% +$10.3K
LOW icon
103
Lowe's Companies
LOW
$118B
$1.99M 0.09%
20,818
+101
+0.5% +$9.14K
NI icon
104
NiSource
NI
$21.6B
$1.96M 0.09%
74,606
+588
+0.8% +$14.4K
TCMD icon
105
Tactile Systems Technology
TCMD
$636M
$1.81M 0.08%
+34,863
New +$1.52M
LW icon
106
Lamb Weston
LW
$7.36B
$1.79M 0.08%
26,193
+850
+3% +$55.6K
MPLX icon
107
MPLX
MPLX
$58.5B
$1.76M 0.08%
51,703
+3,607
+7% +$125K
DOC icon
108
Healthpeak Properties
DOC
$15.2B
$1.75M 0.08%
67,738
+7,480
+12% +$176K
JNJ icon
109
Johnson & Johnson
JNJ
$617B
$1.75M 0.08%
14,402
+1,649
+13% +$206K
BDX icon
110
Becton Dickinson
BDX
$45.6B
$1.69M 0.08%
7,246
+1
+0% +$223
HSBC icon
111
HSBC
HSBC
$367B
$1.67M 0.08%
37,635
+399
+1% +$18.3K
MAS icon
112
Masco
MAS
$14.2B
$1.61M 0.07%
43,013
+118
+0.3% +$4.54K
AZN icon
113
AstraZeneca
AZN
$266B
$1.6M 0.07%
22,827
– –
ALL icon
114
Allstate
ALL
$68.3B
$1.55M 0.07%
17,028
+81
+0.5% +$7.7K
ORAN
115
DELISTED
Orange
ORAN
$1.55M 0.07%
92,875
+1,671
+2% +$29.1K
INTC icon
116
Intel
INTC
$460B
$1.53M 0.07%
30,830
+3,350
+12% +$178K
CMCSA icon
117
Comcast
CMCSA
$84B
$1.37M 0.06%
41,689
+40
+0.1% +$1.3K
EXC icon
118
Exelon
EXC
$46.6B
$1.35M 0.06%
44,427
+365
+0.8% +$10.4K
COF icon
119
Capital One
COF
$129B
$1.29M 0.06%
14,006
– –
BTI icon
120
British American Tobacco
BTI
$133B
$1.25M 0.06%
24,672
-133,747
-84% -$7.04M
CVS icon
121
CVS Health
CVS
$134B
$1.14M 0.05%
17,755
+19
+0.1% +$1.25K
BHP icon
122
BHP
BHP
$218B
$1.12M 0.05%
25,063
+6,950
+38% +$301K
LMT icon
123
Lockheed Martin
LMT
$132B
$1.1M 0.05%
3,721
– –
HD icon
124
Home Depot
HD
$332B
$1.1M 0.05%
5,615
-391
-7% -$73K
SLB icon
125
SLB Ltd
SLB
$72.6B
$1.08M 0.05%
16,160
+5
+0% +$343
3 4
5
6 7

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BCM
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OAM
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MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, Bollard Group held 275 positions worth $2.18B, up 8.2% from $2.01B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bollard Group's Q2 2018 filing shows 8 new, 175 increased, 23 reduced and 7 closed positions. Its largest new stake was Tactile Systems Technology: 34,863 shares worth $1.81M. The largest sale was CarGurus, an estimated $30M.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Bollard Group's largest Q2 2018 buy was Tactile Systems Technology: 34,863 shares worth $1.81M.
  • Bollard Group added most to Tabula Rasa HealthCare, Inc. Common Stock in Q2 2018, an estimated $5.57M increase.
  • Bollard Group's biggest Q2 2018 reduction was CarGurus, cutting an estimated $30M.
  • Bollard Group fully exited ProShares Short S&P500 in Q2 2018, selling an estimated $1.38M.
  • Bollard Group's ten largest holdings make up 68% of its $2.18B portfolio in Q2 2018.
  • Bollard Group opened 8 new positions and closed 7 in Q2 2018.
  • Bollard Group's portfolio value rose 8.2% quarter-over-quarter to $2.18B.

Based on Bollard Group's 13F filing for Q2 2018, filed 9 Aug 2018.