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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
NVDA icon
101
NVIDIA
NVDA
$5.12T
$1.96M 0.09%
586,080
-50,520
-8% -$242K
NDAQ icon
102
Nasdaq
NDAQ
$49.9B
$1.95M 0.09%
71,859
+3,300
+5% +$94K
NI icon
103
NiSource
NI
$19.5B
$1.95M 0.09%
77,043
+1,947
+3% +$50.2K
LOW icon
104
Lowe's Companies
LOW
$109B
$1.94M 0.09%
21,022
+103
+0.5% +$9.93K
BHP icon
105
BHP
BHP
$215B
$1.93M 0.09%
44,774
+4,820
+12% +$202K
XOM icon
106
ExxonMobil
XOM
$696B
$1.92M 0.08%
28,176
+1,262
+5% +$99K
MPLX icon
107
MPLX
MPLX
$59.2B
$1.91M 0.08%
63,122
+3,479
+6% +$116K
KEY icon
108
KeyCorp
KEY
$23.2B
$1.89M 0.08%
127,689
+2,575
+2% +$45.3K
CAG icon
109
Conagra Brands
CAG
$7.21B
$1.81M 0.08%
84,803
+544
+0.6% +$17.6K
WFC icon
110
Wells Fargo
WFC
$271B
$1.76M 0.08%
38,178
+694
+2% +$35.5K
AZN icon
111
AstraZeneca
AZN
$251B
$1.75M 0.08%
23,091
– –
MMM icon
112
3M
MMM
$84.9B
$1.69M 0.07%
10,575
+2,299
+28% +$382K
BDX icon
113
Becton Dickinson
BDX
$50.6B
$1.66M 0.07%
7,556
+309
+4% +$71.7K
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
$1.56M 0.07%
28,993
+4,044
+16% +$221K
CRH icon
115
CRH
CRH
$58.3B
$1.56M 0.07%
59,078
+313
+0.5% +$8.87K
INTC icon
116
Intel
INTC
$513B
$1.55M 0.07%
33,122
+197
+0.6% +$9.22K
ORAN
117
DELISTED
Orange
ORAN
$1.52M 0.07%
94,129
+1,254
+1% +$20.3K
HSBC icon
118
HSBC
HSBC
$350B
$1.51M 0.07%
38,016
– –
EXC icon
119
Exelon
EXC
$43.5B
$1.48M 0.07%
46,066
+1,307
+3% +$41.8K
CMCSA icon
120
Comcast
CMCSA
$86.7B
$1.43M 0.06%
41,954
+225
+0.5% +$8.21K
ALL icon
121
Allstate
ALL
$65B
$1.42M 0.06%
17,193
+79
+0.5% +$7.09K
MAS icon
122
Masco
MAS
$13.6B
$1.27M 0.06%
43,297
+167
+0.4% +$5.19K
CVS icon
123
CVS Health
CVS
$121B
$1.21M 0.05%
18,494
+719
+4% +$53.7K
COF icon
124
Capital One
COF
$127B
$1.11M 0.05%
14,706
+700
+5% +$60.6K
ORCL icon
125
Oracle
ORCL
$424B
$1.11M 0.05%
24,532
+98
+0.4% +$4.7K
3 4
5
6 7

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OCM
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PCM
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CM
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AIP
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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.