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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
-10.07%
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
$2.27B
AUM Growth
-$220M
Cap. Flow
+$56.6M
Cap. Flow %
2.5%
Top 10 Hldgs %
68.8%
Holding
287
New
13
Increased
195
Reduced
8
Closed
19

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$16M
2
AMZN icon
Amazon
AMZN
+$14.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.88M
4
ET icon
Energy Transfer Partners
ET
+$4.84M
5
TWLO icon
Twilio
TWLO
+$2.99M

Top Sells

Rank Stock Value
1
EEQ
Enbridge Energy Management Llc
EEQ
+$9.89M
2
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$9.32M
3
CARG icon
CarGurus
CARG
+$6.22M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$5.13M
5
SEP
Spectra Engy Parters Lp
SEP
+$5.01M

Sector Composition

Rank Sector Weight
1 Healthcare 56.67%
2 Energy 7.69%
3 Communication Services 7.58%
4 Utilities 5.54%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$79.4B
$1.08M 0.05%
26,897
+1,215
+5% +$51.8K
ROL icon
127
Rollins
ROL
$16.3B
$1.04M 0.05%
43,355
+209
+0.5% +$5.4K
LMT icon
128
Lockheed Martin
LMT
$123B
$1.03M 0.05%
3,921
+200
+5% +$60.7K
HD icon
129
Home Depot
HD
$306B
$1M 0.04%
5,839
+213
+4% +$38.2K
PSO icon
130
Pearson
PSO
$9.61B
$967K 0.04%
80,967
– –
BPL
131
DELISTED
Buckeye Partners, L.P.
BPL
$829K 0.04%
28,582
+5,490
+24% +$175K
RDS.B
132
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$788K 0.03%
13,145
+205
+2% +$13.1K
FSP
133
Franklin Street Properties
FSP
$35M
$663K 0.03%
106,455
+3,686
+4% +$27.1K
BCS icon
134
Barclays
BCS
$85.4B
$656K 0.03%
91,066
+2,615
+3% +$21.1K
SLB icon
135
SLB Ltd
SLB
$79.2B
$612K 0.03%
16,971
+806
+5% +$39.8K
HAS icon
136
Hasbro
HAS
$12.8B
$598K 0.03%
7,362
+47
+0.6% +$4.37K
UPS icon
137
United Parcel Service
UPS
$85.6B
$590K 0.03%
6,048
+48
+0.8% +$5.2K
FDX icon
138
FedEx
FDX
$71.8B
$578K 0.03%
3,583
+5
+0.1% +$1.06K
STAA icon
139
STAAR Surgical
STAA
$1.13B
$574K 0.03%
18,000
– –
NSC icon
140
Norfolk Southern
NSC
$71.8B
$518K 0.02%
3,461
+200
+6% +$32.9K
EOG icon
141
EOG Resources
EOG
$77.5B
$513K 0.02%
5,885
+300
+5% +$32.1K
DEI icon
142
Douglas Emmett
DEI
$1.75B
$502K 0.02%
14,701
-1,676
-10% -$60.2K
FLR icon
143
Fluor
FLR
$7.17B
$473K 0.02%
14,686
+604
+4% +$26.1K
MMLP icon
144
Martin Midstream Partners
MMLP
$90M
$452K 0.02%
44,000
+2,100
+5% +$24.2K
RIO icon
145
Rio Tinto
RIO
$159B
$438K 0.02%
9,037
– –
FITB
146
Fifth Third Bancorp
FITB
$49.1B
$436K 0.02%
18,522
+122
+0.7% +$3.21K
IP icon
147
International Paper
IP
$18.1B
$424K 0.02%
11,082
+128
+1% +$5.37K
TCP
148
DELISTED
TC Pipelines LP
TCP
$421K 0.02%
13,107
+377
+3% +$11.5K
BTI icon
149
British American Tobacco
BTI
$122B
$390K 0.02%
12,256
-6,778
-36% -$264K
ABBV icon
150
AbbVie
ABBV
$464B
$366K 0.02%
3,966
+121
+3% +$10.6K
4 5
6
7 8

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Bollard Group's Q4 2018 Portfolio in Review

As of Q4 2018, Bollard Group held 287 positions worth $2.27B, down 8.8% from $2.49B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bollard Group's Q4 2018 filing shows 13 new, 195 increased, 8 reduced and 19 closed positions. Its largest new stake was Energy Transfer Partners: 318,544 shares worth $4.21M. The largest sale was Enbridge Energy Management Llc, an estimated $9.89M.

By sector, the portfolio is most concentrated in Healthcare at 57% of assets, up from 56% a quarter earlier, followed by Energy and Communication Services.

  • Bollard Group's largest Q4 2018 buy was Energy Transfer Partners: 318,544 shares worth $4.21M.
  • Bollard Group added most to Enbridge in Q4 2018, an estimated $16M increase.
  • Bollard Group's biggest Q4 2018 reduction was CarGurus, cutting an estimated $6.22M.
  • Bollard Group fully exited Enbridge Energy Management Llc in Q4 2018, selling an estimated $9.89M.
  • Bollard Group's ten largest holdings make up 69% of its $2.27B portfolio in Q4 2018.
  • Bollard Group opened 13 new positions and closed 19 in Q4 2018.
  • Bollard Group's portfolio value fell 8.8% quarter-over-quarter to $2.27B.

Based on Bollard Group's 13F filing for Q4 2018, filed 5 Feb 2019.