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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
+12.4%
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
$2.18B
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 Energy 8.67%
3 Communication Services 8.52%
4 Industrials 5.45%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$433B
$1.07M 0.05%
24,338
+101
+0.4% +$4.65K
MDLZ icon
127
Mondelez International
MDLZ
$79.6B
$1.05M 0.05%
25,669
+12
+0% +$482
ROL icon
128
Rollins
ROL
$16.1B
$1.01M 0.05%
43,049
+112
+0.3% +$2.54K
PSO icon
129
Pearson
PSO
$9.56B
$938K 0.04%
80,845
+245
+0.3% +$2.83K
RDS.B
130
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$927K 0.04%
12,762
+166
+1% +$11.9K
FSP
131
Franklin Street Properties
FSP
$34.3M
$872K 0.04%
101,820
+1,033
+1% +$8.18K
BCS icon
132
Barclays
BCS
$84.9B
$837K 0.04%
87,278
+824
+1% +$8.92K
FDX icon
133
FedEx
FDX
$71.4B
$811K 0.04%
3,572
+5
+0.1% +$1.24K
MMM icon
134
3M
MMM
$83.9B
$751K 0.03%
4,569
– –
UN
135
DELISTED
Unilever NV New York Registry Shares
UN
$739K 0.03%
13,257
+3,878
+41% +$217K
EOG icon
136
EOG Resources
EOG
$76B
$695K 0.03%
5,585
– –
FLR icon
137
Fluor
FLR
$7.09B
$687K 0.03%
14,077
+4
+0% +$209
HAS icon
138
Hasbro
HAS
$12.6B
$671K 0.03%
7,268
+52
+0.7% +$4.57K
GE icon
139
GE Aerospace
GE
$325B
$660K 0.03%
10,120
-107,859
-91% -$7.19M
DEI icon
140
Douglas Emmett
DEI
$1.74B
$654K 0.03%
16,278
+112
+0.7% +$4.23K
UPS icon
141
United Parcel Service
UPS
$84B
$585K 0.03%
5,506
+939
+21% +$105K
ADNT icon
142
Adient
ADNT
$1.41B
$584K 0.03%
11,870
+982
+9% +$55.7K
MMLP icon
143
Martin Midstream Partners
MMLP
$88.8M
$578K 0.03%
41,900
-13,050
-24% -$190K
STAA icon
144
STAAR Surgical
STAA
$1.12B
$558K 0.03%
18,000
– –
BPL
145
DELISTED
Buckeye Partners, L.P.
BPL
$551K 0.03%
15,672
-257,581
-94% -$9.83M
IP icon
146
International Paper
IP
$18B
$535K 0.02%
10,858
+91
+0.8% +$4.65K
NE
147
DELISTED
Noble Corporation
NE
$533K 0.02%
84,200
– –
FITB
148
Fifth Third Bancorp
FITB
$47.5B
$525K 0.02%
18,287
+92
+0.5% +$2.92K
NSC icon
149
Norfolk Southern
NSC
$71.2B
$492K 0.02%
3,261
– –
RIO icon
150
Rio Tinto
RIO
$156B
$489K 0.02%
8,811
+1,449
+20% +$81.1K
4 5
6
7 8

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CAMG
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OCM
Oribel Capital Management New York $3.29B AUM 83.82% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.3B AUM 0.25% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
VA
VR Adviser New York $3.3B AUM 525.74% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
ADEF
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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 Energy and Communication Services.

  • 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.