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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
+7.09%
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
$2.9B
AUM Growth
+$253M
Cap. Flow
+$79M
Cap. Flow %
2.72%
Top 10 Hldgs %
65.67%
Holding
271
New
5
Increased
165
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$5.1M
2
KO icon
Coca-Cola
KO
+$5M
3
INTU icon
Intuit
INTU
+$4.9M
4
ADI icon
Analog Devices
ADI
+$4.77M
5
XLNX
Xilinx Inc
XLNX
+$4.31M

Top Sells

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$10.6M
2
LLY icon
Eli Lilly
LLY
+$4.28M
3
BPMC
Blueprint Medicines
BPMC
+$3.79M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.68M
5
BSX icon
Boston Scientific
BSX
+$2.51M

Sector Composition

Rank Sector Weight
1 Healthcare 53.05%
2 Energy 7.71%
3 Communication Services 6.5%
4 Technology 5.85%
5 Utilities 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$79.9B
$1.45M 0.05%
26,925
+13
+0% +$675
LMT icon
127
Lockheed Martin
LMT
$124B
$1.43M 0.05%
3,921
– –
ORCL icon
128
Oracle
ORCL
$433B
$1.41M 0.05%
24,732
+107
+0.4% +$5.79K
COF icon
129
Capital One
COF
$127B
$1.33M 0.05%
14,706
– –
WBK
130
DELISTED
Westpac Banking Corporation
WBK
$1.31M 0.05%
65,699
-66,677
-50% -$1.28M
HD icon
131
Home Depot
HD
$307B
$1.22M 0.04%
5,870
+15
+0.3% +$2.99K
ELAN icon
132
Elanco Animal Health
ELAN
$11.7B
$1.07M 0.04%
31,770
-1
-0% -$32
ROL icon
133
Rollins
ROL
$16.5B
$1.04M 0.04%
43,584
+117
+0.3% +$3.02K
CVS icon
134
CVS Health
CVS
$119B
$1.01M 0.03%
18,539
+24
+0.1% +$1.29K
RDS.B
135
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$889K 0.03%
13,523
+187
+1% +$12.2K
PSO icon
136
Pearson
PSO
$9.59B
$853K 0.03%
82,303
+1,336
+2% +$14K
HAS icon
137
Hasbro
HAS
$12.8B
$789K 0.03%
7,466
+52
+0.7% +$5.12K
FSP
138
Franklin Street Properties
FSP
$34.7M
$783K 0.03%
106,063
-1,691
-2% -$12.8K
NSC icon
139
Norfolk Southern
NSC
$71.8B
$690K 0.02%
3,461
– –
RIO icon
140
Rio Tinto
RIO
$158B
$603K 0.02%
9,672
+635
+7% +$38.1K
DEI icon
141
Douglas Emmett
DEI
$1.76B
$591K 0.02%
14,845
+66
+0.4% +$2.7K
EOG icon
142
EOG Resources
EOG
$76.6B
$548K 0.02%
5,885
– –
UPS icon
143
United Parcel Service
UPS
$84.7B
$543K 0.02%
5,256
-847
-14% -$88.1K
STAA icon
144
STAAR Surgical
STAA
$1.14B
$529K 0.02%
18,000
– –
FITB
145
Fifth Third Bancorp
FITB
$48.7B
$525K 0.02%
18,833
+150
+0.8% +$4.11K
FDX icon
146
FedEx
FDX
$72B
$509K 0.02%
3,099
-493
-14% -$86.3K
APD icon
147
Air Products & Chemicals
APD
$64.4B
$503K 0.02%
2,221
+12
+0.5% +$2.48K
FLR icon
148
Fluor
FLR
$7.08B
$495K 0.02%
14,699
+6
+0% +$201
IP icon
149
International Paper
IP
$18.1B
$465K 0.02%
11,328
+128
+1% +$5.42K
BCS icon
150
Barclays
BCS
$85.7B
$443K 0.02%
59,482
-29,417
-33% -$232K
4 5
6
7 8

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AIP
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Bollard Group's Q2 2019 Portfolio in Review

As of Q2 2019, Bollard Group held 271 positions worth $2.9B, up 9.6% from $2.65B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bollard Group's Q2 2019 filing shows 5 new, 165 increased, 26 reduced and 17 closed positions. Its largest new stake was Intuit: 19,300 shares worth $5.04M. The largest sale was CarGurus, an estimated $10.6M.

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

  • Bollard Group's largest Q2 2019 buy was Intuit: 19,300 shares worth $5.04M.
  • Bollard Group added most to Kimberly-Clark in Q2 2019, an estimated $5.1M increase.
  • Bollard Group's biggest Q2 2019 reduction was CarGurus, cutting an estimated $10.6M.
  • Bollard Group fully exited Blueprint Medicines in Q2 2019, selling an estimated $3.79M.
  • Bollard Group's ten largest holdings make up 66% of its $2.9B portfolio in Q2 2019.
  • Bollard Group opened 5 new positions and closed 17 in Q2 2019.
  • Bollard Group's portfolio value rose 9.6% quarter-over-quarter to $2.9B.

Based on Bollard Group's 13F filing for Q2 2019, filed 13 Aug 2019.