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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
+5.33%
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
$2.01B
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 Communication Services 10.98%
3 Energy 8.96%
4 Industrials 5.92%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
126
Exelon
EXC
$43.7B
$1.23M 0.06%
44,062
+390
+0.9% +$10.5K
ORCL icon
127
Oracle
ORCL
$433B
$1.11M 0.06%
24,237
+1,089
+5% +$54.1K
CVS icon
128
CVS Health
CVS
$117B
$1.1M 0.05%
17,736
+17
+0.1% +$1.22K
HD icon
129
Home Depot
HD
$302B
$1.07M 0.05%
6,006
+515
+9% +$96.6K
MDLZ icon
130
Mondelez International
MDLZ
$79.6B
$1.07M 0.05%
25,657
+13
+0.1% +$565
SLB icon
131
SLB Ltd
SLB
$77.6B
$1.05M 0.05%
16,155
+5
+0% +$349
BCS icon
132
Barclays
BCS
$84.9B
$977K 0.05%
86,454
+5,020
+6% +$54.7K
ROL icon
133
Rollins
ROL
$16.1B
$974K 0.05%
42,937
+113
+0.3% +$2.48K
FDX icon
134
FedEx
FDX
$71.4B
$857K 0.04%
3,567
+4
+0.1% +$1.01K
PSO icon
135
Pearson
PSO
$9.56B
$849K 0.04%
+80,600
New +$802K
FSP
136
Franklin Street Properties
FSP
$34.3M
$848K 0.04%
100,787
+1,732
+2% +$16K
MMM icon
137
3M
MMM
$83.9B
$839K 0.04%
4,569
– –
RDS.B
138
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$825K 0.04%
12,596
+177
+1% +$11.9K
FLR icon
139
Fluor
FLR
$7.09B
$805K 0.04%
14,073
+4
+0% +$230
BT
140
DELISTED
BT Group plc (ADR)
BT
$779K 0.04%
+48,200
New +$828K
MMLP icon
141
Martin Midstream Partners
MMLP
$88.8M
$742K 0.04%
54,950
+39,100
+247% +$579K
BHP icon
142
BHP
BHP
$214B
$718K 0.04%
18,113
+6,662
+58% +$280K
ADNT icon
143
Adient
ADNT
$1.41B
$651K 0.03%
10,888
+603
+6% +$40.2K
HAS icon
144
Hasbro
HAS
$12.6B
$608K 0.03%
7,216
+43
+0.6% +$3.99K
DEI icon
145
Douglas Emmett
DEI
$1.74B
$594K 0.03%
16,166
+101
+0.6% +$3.78K
EOG icon
146
EOG Resources
EOG
$76B
$588K 0.03%
5,585
– –
FITB
147
Fifth Third Bancorp
FITB
$47.5B
$578K 0.03%
18,195
+90
+0.5% +$2.94K
IP icon
148
International Paper
IP
$18B
$545K 0.03%
10,767
+92
+0.9% +$5.11K
UN
149
DELISTED
Unilever NV New York Registry Shares
UN
$529K 0.03%
9,379
+2,257
+32% +$124K
UPS icon
150
United Parcel Service
UPS
$84B
$478K 0.02%
4,567
+1,385
+44% +$160K
4 5
6
7 8

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CAMG
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OCM
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PCM
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CM
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VA
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AIP
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ADEF
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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 Communication Services 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.