We are live on ! Find out more
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
SNN icon
101
Smith & Nephew
SNN
$13.6B
$2.61M 0.09%
60,025
– –
GPC icon
102
Genuine Parts
GPC
$17.2B
$2.57M 0.09%
24,823
+165
+0.7% +$17.1K
HAL icon
103
Halliburton
HAL
$26.4B
$2.42M 0.08%
106,394
-33,985
-24% -$882K
JCI icon
104
Johnson Controls International
JCI
$87.8B
$2.31M 0.08%
55,971
-22,381
-29% -$861K
NDAQ icon
105
Nasdaq
NDAQ
$53.2B
$2.3M 0.08%
71,859
– –
CAG icon
106
Conagra Brands
CAG
$7.19B
$2.29M 0.08%
86,158
+623
+0.7% +$18.1K
NI icon
107
NiSource
NI
$21.6B
$2.25M 0.08%
78,019
+471
+0.6% +$13.3K
DOW icon
108
Dow Inc
DOW
$21.7B
$2.24M 0.08%
+45,347
New +$2.39M
KEY icon
109
KeyCorp
KEY
$24.2B
$2.23M 0.08%
125,867
+1,137
+0.9% +$19.2K
GSK icon
110
GSK
GSK
$104B
$2.19M 0.08%
43,807
+620
+1% +$31.1K
XOM icon
111
ExxonMobil
XOM
$651B
$2.17M 0.07%
28,247
+35
+0.1% +$2.71K
LOW icon
112
Lowe's Companies
LOW
$118B
$2.14M 0.07%
21,218
+94
+0.4% +$9.91K
CRH icon
113
CRH
CRH
$64.1B
$1.96M 0.07%
59,913
+835
+1% +$27.2K
AZN icon
114
AstraZeneca
AZN
$266B
$1.95M 0.07%
23,594
– –
BDX icon
115
Becton Dickinson
BDX
$45.6B
$1.86M 0.06%
7,558
+1
+0% +$232
CTVA icon
116
Corteva
CTVA
$59.8B
$1.85M 0.06%
+62,681
New +$1.69M
WFC icon
117
Wells Fargo
WFC
$258B
$1.83M 0.06%
38,646
+219
+0.6% +$10.2K
CMCSA icon
118
Comcast
CMCSA
$84B
$1.79M 0.06%
42,385
+210
+0.5% +$8.86K
ALL icon
119
Allstate
ALL
$68.3B
$1.77M 0.06%
17,381
+91
+0.5% +$8.89K
LW icon
120
Lamb Weston
LW
$7.36B
$1.72M 0.06%
27,211
-89
-0.3% -$5.87K
MAS icon
121
Masco
MAS
$14.2B
$1.71M 0.06%
43,580
+139
+0.3% +$5.36K
INTC icon
122
Intel
INTC
$460B
$1.61M 0.06%
33,547
+235
+0.7% +$11.7K
EXC icon
123
Exelon
EXC
$46.6B
$1.6M 0.06%
46,687
+289
+0.6% +$10.2K
HSBC icon
124
HSBC
HSBC
$367B
$1.57M 0.05%
37,584
+496
+1% +$20.8K
ORAN
125
DELISTED
Orange
ORAN
$1.51M 0.05%
95,902
+1,773
+2% +$28K
3 4
5
6 7

Similar funds

BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
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 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.