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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
+14.5%
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
$2.49B
AUM Growth
+$311M
Cap. Flow
+$19.6M
Cap. Flow %
0.79%
Top 10 Hldgs %
69.47%
Holding
279
New
11
Increased
184
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$5.73M
2
META icon
Meta Platforms (Facebook)
META
+$5.52M
3
BSX icon
Boston Scientific
BSX
+$1.98M
4
PAA icon
Plains All American Pipeline
PAA
+$1.77M
5
NEE icon
NextEra Energy
NEE
+$1.62M

Top Sells

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$17.3M
2
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$3.94M
3
TCMD icon
Tactile Systems Technology
TCMD
+$1.19M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$843K
5
BPMC
Blueprint Medicines
BPMC
+$521K

Sector Composition

Rank Sector Weight
1 Healthcare 55.95%
2 Consumer Discretionary 8.92%
3 Energy 7.49%
4 Industrials 5.28%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$332B
$1.17M 0.05%
5,626
+11
+0.2% +$2.21K
ROL icon
127
Rollins
ROL
$18.5B
$1.16M 0.05%
43,146
+97
+0.2% +$2.5K
MDLZ icon
128
Mondelez International
MDLZ
$80.5B
$1.1M 0.04%
25,682
+13
+0.1% +$555
TCMD icon
129
Tactile Systems Technology
TCMD
$636M
$1.07M 0.04%
15,095
-19,768
-57% -$1.19M
SLB icon
130
SLB Ltd
SLB
$72.6B
$985K 0.04%
16,165
+5
+0% +$322
PSO icon
131
Pearson
PSO
$10.5B
$933K 0.04%
80,967
+122
+0.2% +$1.43K
RDS.B
132
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$918K 0.04%
12,940
+178
+1% +$12.3K
BTI icon
133
British American Tobacco
BTI
$133B
$888K 0.04%
19,034
-5,638
-23% -$286K
STAA icon
134
STAAR Surgical
STAA
$1.21B
$864K 0.03%
18,000
– –
FDX icon
135
FedEx
FDX
$73B
$861K 0.03%
3,578
+6
+0.2% +$1.45K
BPL
136
DELISTED
Buckeye Partners, L.P.
BPL
$825K 0.03%
23,092
+7,420
+47% +$266K
FSP
137
Franklin Street Properties
FSP
$48.1M
$821K 0.03%
102,769
+949
+0.9% +$8.01K
FLR icon
138
Fluor
FLR
$6.99B
$818K 0.03%
14,082
+5
+0% +$272
HAS icon
139
Hasbro
HAS
$13.4B
$769K 0.03%
7,315
+47
+0.6% +$4.71K
BCS icon
140
Barclays
BCS
$93.4B
$757K 0.03%
88,451
+1,173
+1% +$10.9K
EOG icon
141
EOG Resources
EOG
$77.5B
$712K 0.03%
5,585
– –
UPS icon
142
United Parcel Service
UPS
$89.5B
$701K 0.03%
6,000
+494
+9% +$58.1K
DEI icon
143
Douglas Emmett
DEI
$2.02B
$618K 0.02%
16,377
+99
+0.6% +$3.86K
NE
144
DELISTED
Noble Corporation
NE
$592K 0.02%
84,200
– –
NSC icon
145
Norfolk Southern
NSC
$75B
$589K 0.02%
3,261
– –
FITB
146
Fifth Third Bancorp
FITB
$51.3B
$514K 0.02%
18,400
+113
+0.6% +$3.32K
IP icon
147
International Paper
IP
$22.8B
$510K 0.02%
10,954
+96
+0.9% +$4.76K
MMLP icon
148
Martin Midstream Partners
MMLP
$93M
$486K 0.02%
41,900
– –
RIO icon
149
Rio Tinto
RIO
$158B
$461K 0.02%
9,037
+226
+3% +$11.5K
TCP
150
DELISTED
TC Pipelines LP
TCP
$386K 0.02%
12,730
+972
+8% +$30.6K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Bollard Group held 279 positions worth $2.49B, up 14% from $2.18B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bollard Group's Q3 2018 filing shows 11 new, 184 increased, 13 reduced and 5 closed positions. Its largest new stake was MongoDB: 86,000 shares worth $7.01M. The largest sale was CarGurus, an estimated $17.3M.

By sector, the portfolio is most concentrated in Healthcare at 56% of assets, up from 54% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Bollard Group's largest Q3 2018 buy was MongoDB: 86,000 shares worth $7.01M.
  • Bollard Group added most to Meta Platforms (Facebook) in Q3 2018, an estimated $5.52M increase.
  • Bollard Group's biggest Q3 2018 reduction was CarGurus, cutting an estimated $17.3M.
  • Bollard Group fully exited IPG Photonics in Q3 2018, selling an estimated $108K.
  • Bollard Group's ten largest holdings make up 69% of its $2.49B portfolio in Q3 2018.
  • Bollard Group opened 11 new positions and closed 5 in Q3 2018.
  • Bollard Group's portfolio value rose 14% quarter-over-quarter to $2.49B.

Based on Bollard Group's 13F filing for Q3 2018, filed 8 Nov 2018.