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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
WBK
101
DELISTED
Westpac Banking Corporation
WBK
$2.45M 0.09%
132,376
-3,012
-2% -$56.2K
SNN icon
102
Smith & Nephew
SNN
$13.6B
$2.41M 0.09%
60,025
– –
CAG icon
103
Conagra Brands
CAG
$7.19B
$2.37M 0.09%
85,535
+732
+0.9% +$16.8K
LOW icon
104
Lowe's Companies
LOW
$118B
$2.31M 0.09%
21,124
+102
+0.5% +$10.2K
XOM icon
105
ExxonMobil
XOM
$651B
$2.28M 0.09%
28,212
+36
+0.1% +$2.75K
GSK icon
106
GSK
GSK
$104B
$2.26M 0.09%
43,187
+522
+1% +$26.1K
NI icon
107
NiSource
NI
$21.6B
$2.22M 0.08%
77,548
+505
+0.7% +$13.6K
NDAQ icon
108
Nasdaq
NDAQ
$53.2B
$2.1M 0.08%
71,859
– –
BPL
109
DELISTED
Buckeye Partners, L.P.
BPL
$2.07M 0.08%
60,778
+32,196
+113% +$1.04M
LW icon
110
Lamb Weston
LW
$7.36B
$2.05M 0.08%
27,300
+1
+0% +$71
KEY icon
111
KeyCorp
KEY
$24.2B
$1.96M 0.07%
124,730
-2,959
-2% -$49.3K
AZN icon
112
AstraZeneca
AZN
$266B
$1.91M 0.07%
23,594
+503
+2% +$39.6K
WFC icon
113
Wells Fargo
WFC
$258B
$1.86M 0.07%
38,427
+249
+0.7% +$12.2K
BDX icon
114
Becton Dickinson
BDX
$45.6B
$1.84M 0.07%
7,557
+1
+0% +$236
CRH icon
115
CRH
CRH
$63.9B
$1.83M 0.07%
59,078
– –
INTC icon
116
Intel
INTC
$460B
$1.79M 0.07%
33,312
+190
+0.6% +$9.64K
MAS icon
117
Masco
MAS
$14.2B
$1.71M 0.06%
43,441
+144
+0.3% +$5.14K
CMCSA icon
118
Comcast
CMCSA
$84B
$1.69M 0.06%
42,175
+221
+0.5% +$8.32K
EXC icon
119
Exelon
EXC
$46.6B
$1.66M 0.06%
46,398
+332
+0.7% +$11.3K
ALL icon
120
Allstate
ALL
$68.3B
$1.63M 0.06%
17,290
+97
+0.6% +$8.77K
ORAN
121
DELISTED
Orange
ORAN
$1.53M 0.06%
94,129
– –
HSBC icon
122
HSBC
HSBC
$367B
$1.49M 0.06%
37,088
-928
-2% -$37.4K
MDLZ icon
123
Mondelez International
MDLZ
$80.5B
$1.34M 0.05%
26,912
+15
+0.1% +$688
ORCL icon
124
Oracle
ORCL
$367B
$1.32M 0.05%
24,625
+93
+0.4% +$4.74K
ROL icon
125
Rollins
ROL
$18.5B
$1.21M 0.05%
43,467
+112
+0.3% +$2.91K
3 4
5
6 7

Similar funds

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
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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.