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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
+12.49%
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
$2.65B
AUM Growth
+$382M
Cap. Flow
+$108M
Cap. Flow %
4.08%
Top 10 Hldgs %
66.19%
Holding
275
New
7
Increased
174
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$27M
2
BA icon
Boeing
BA
+$13.1M
3
MMM icon
3M
MMM
+$3.86M
4
WMT icon
Walmart Inc
WMT
+$3.47M
5
BHP icon
BHP
BHP
+$3.47M

Top Sells

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$17.7M
2
NVDA icon
NVIDIA
NVDA
+$1.96M
3
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$176K
4
NGG icon
National Grid
NGG
+$113K
5
AAPL icon
Apple
AAPL
+$64.3K

Sector Composition

Rank Sector Weight
1 Healthcare 52.96%
2 Energy 8%
3 Communication Services 7.05%
4 Industrials 5.55%
5 Utilities 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
126
Capital One
COF
$125B
$1.2M 0.05%
14,706
– –
LMT icon
127
Lockheed Martin
LMT
$124B
$1.18M 0.04%
3,921
– –
HD icon
128
Home Depot
HD
$302B
$1.12M 0.04%
5,855
+16
+0.3% +$2.94K
ELAN icon
129
Elanco Animal Health
ELAN
$11.4B
$1.02M 0.04%
+31,771
New +$978K
CVS icon
130
CVS Health
CVS
$117B
$998K 0.04%
18,515
+21
+0.1% +$1.3K
PSO icon
131
Pearson
PSO
$9.56B
$889K 0.03%
80,967
– –
RDS.B
132
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$853K 0.03%
13,336
+191
+1% +$12.1K
FSP
133
Franklin Street Properties
FSP
$34.3M
$775K 0.03%
107,754
+1,299
+1% +$9.33K
SLB icon
134
SLB Ltd
SLB
$77.6B
$740K 0.03%
16,981
+10
+0.1% +$432
BCS icon
135
Barclays
BCS
$84.9B
$696K 0.03%
88,899
-2,167
-2% -$17.4K
UPS icon
136
United Parcel Service
UPS
$84B
$682K 0.03%
6,103
+55
+0.9% +$5.83K
FDX icon
137
FedEx
FDX
$71.4B
$652K 0.02%
3,592
+9
+0.3% +$1.59K
NSC icon
138
Norfolk Southern
NSC
$71.2B
$647K 0.02%
3,461
– –
HAS icon
139
Hasbro
HAS
$12.6B
$630K 0.02%
7,414
+52
+0.7% +$4.53K
STAA icon
140
STAAR Surgical
STAA
$1.12B
$615K 0.02%
18,000
– –
DEI icon
141
Douglas Emmett
DEI
$1.74B
$597K 0.02%
14,779
+78
+0.5% +$2.97K
EOG icon
142
EOG Resources
EOG
$76B
$560K 0.02%
5,885
– –
MMLP icon
143
Martin Midstream Partners
MMLP
$88.8M
$548K 0.02%
44,000
– –
FLR icon
144
Fluor
FLR
$7.09B
$541K 0.02%
14,693
+7
+0% +$256
RIO icon
145
Rio Tinto
RIO
$156B
$532K 0.02%
9,037
– –
BTI icon
146
British American Tobacco
BTI
$121B
$513K 0.02%
12,289
+33
+0.3% +$1.2K
DNTH icon
147
Dianthus Therapeutics
DNTH
$5.73B
$494K 0.02%
1,875
– –
TCP
148
DELISTED
TC Pipelines LP
TCP
$493K 0.02%
13,186
+79
+0.6% +$2.65K
IP icon
149
International Paper
IP
$18B
$491K 0.02%
11,200
+118
+1% +$5.12K
FITB
150
Fifth Third Bancorp
FITB
$47.5B
$471K 0.02%
18,683
+161
+0.9% +$4.29K
4 5
6
7 8

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Bollard Group's Q1 2019 Portfolio in Review

As of Q1 2019, Bollard Group held 275 positions worth $2.65B, up 17% from $2.27B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bollard Group deployed $108M of net new capital in Q1 2019, opening 7 new positions and adding to 174 existing holdings. Its largest new stake was Elanco Animal Health: 31,771 shares worth $1.02M.

By sector, the portfolio is most concentrated in Healthcare at 53% of assets, down from 57% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was CarGurus, an estimated $17.7M trimmed.

  • Bollard Group's largest Q1 2019 buy was Elanco Animal Health: 31,771 shares worth $1.02M.
  • Bollard Group added most to Gartner in Q1 2019, an estimated $27M increase.
  • Bollard Group's biggest Q1 2019 reduction was CarGurus, cutting an estimated $17.7M.
  • Bollard Group fully exited ANTERO MIDSTREAM PARTNERS LP in Q1 2019, selling an estimated $176K.
  • Bollard Group's ten largest holdings make up 66% of its $2.65B portfolio in Q1 2019.
  • Bollard Group opened 7 new positions and closed 9 in Q1 2019.
  • Bollard Group's portfolio value rose 17% quarter-over-quarter to $2.65B.

Based on Bollard Group's 13F filing for Q1 2019, filed 10 May 2019.