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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
+12.4%
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
$2.18B
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 Consumer Discretionary 8.82%
3 Energy 8.22%
4 Industrials 5.45%
5 Utilities 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$367B
$1.07M 0.05%
24,338
+101
+0.4% +$4.65K
MDLZ icon
127
Mondelez International
MDLZ
$80.5B
$1.05M 0.05%
25,669
+12
+0% +$482
ROL icon
128
Rollins
ROL
$18.5B
$1.01M 0.05%
43,049
+112
+0.3% +$2.54K
PSO icon
129
Pearson
PSO
$10.5B
$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
$48.1M
$872K 0.04%
101,820
+1,033
+1% +$8.18K
BCS icon
132
Barclays
BCS
$93.4B
$837K 0.04%
87,278
+824
+1% +$8.92K
FDX icon
133
FedEx
FDX
$73B
$811K 0.04%
3,572
+5
+0.1% +$1.24K
MMM icon
134
3M
MMM
$90.8B
$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
$77.5B
$695K 0.03%
5,585
– –
FLR icon
137
Fluor
FLR
$6.99B
$687K 0.03%
14,077
+4
+0% +$209
HAS icon
138
Hasbro
HAS
$13.4B
$671K 0.03%
7,268
+52
+0.7% +$4.57K
GE icon
139
GE Aerospace
GE
$368B
$660K 0.03%
10,120
-107,859
-91% -$7.19M
DEI icon
140
Douglas Emmett
DEI
$2.02B
$654K 0.03%
16,278
+112
+0.7% +$4.23K
UPS icon
141
United Parcel Service
UPS
$89.5B
$585K 0.03%
5,506
+939
+21% +$105K
ADNT icon
142
Adient
ADNT
$1.72B
$584K 0.03%
11,870
+982
+9% +$55.7K
MMLP icon
143
Martin Midstream Partners
MMLP
$93M
$578K 0.03%
41,900
-13,050
-24% -$190K
STAA icon
144
STAAR Surgical
STAA
$1.21B
$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
$22.8B
$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
$51.3B
$525K 0.02%
18,287
+92
+0.5% +$2.92K
NSC icon
149
Norfolk Southern
NSC
$75B
$492K 0.02%
3,261
– –
RIO icon
150
Rio Tinto
RIO
$158B
$489K 0.02%
8,811
+1,449
+20% +$81.1K
4 5
6
7 8

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OAM
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MCM
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DFO
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VFCM
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EFM
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DIA
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5NCM
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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 Consumer Discretionary and Energy.

  • 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.