We are live on ! Find out more
BG

Bollard Group Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.06%
This Fund
S&P 500
This Quarter Est. Return
-2.04%
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
$2.08B
AUM Growth
+$183M
Cap. Flow
+$286M
Cap. Flow %
13.76%
Top 10 Hldgs %
68.33%
Holding
276
New
7
Increased
166
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$317M
2
BTI icon
British American Tobacco
BTI
+$8.07M
3
BP icon
BP
BP
+$6.98M
4
GE icon
GE Aerospace
GE
+$3.81M
5
BSX icon
Boston Scientific
BSX
+$3.26M

Top Sells

Rank Stock Value
1
JBGS
JBG SMITH
JBGS
+$14.2M
2
EPD icon
Enterprise Products Partners
EPD
+$5.6M
3
PAA icon
Plains All American Pipeline
PAA
+$4.92M
4
ATRC icon
AtriCure
ATRC
+$4.47M
5
BCR
CR Bard Inc.
BCR
+$4.46M

Sector Composition

Rank Sector Weight
1 Healthcare 43.77%
2 Consumer Discretionary 19.48%
3 Energy 7.27%
4 Industrials 5.49%
5 Utilities 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD
151
DELISTED
TopBuild
BLD
$346K 0.02%
4,570
– –
STAG icon
152
STAG Industrial
STAG
$7.43B
$303K 0.01%
11,088
– –
BKH icon
153
Black Hills Corp
BKH
$5.5B
$302K 0.01%
5,032
+41
+0.8% +$2.54K
MDT icon
154
Medtronic
MDT
$110B
$297K 0.01%
3,681
+15
+0.4% +$1.2K
AA icon
155
Alcoa
AA
$11.9B
$291K 0.01%
5,398
+1,200
+29% +$54.9K
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$56.1B
$289K 0.01%
5,548
+24
+0.4% +$1.22K
NBR icon
157
Nabors Industries
NBR
$1.22B
$289K 0.01%
847
+541
+177% +$172K
STAA icon
158
STAAR Surgical
STAA
$1.21B
$279K 0.01%
18,000
– –
COR icon
159
Cencora
COR
$60.7B
$271K 0.01%
2,951
+13
+0.4% +$1.07K
IGM icon
160
iShares Expanded Tech Sector ETF
IGM
$10B
$246K 0.01%
8,742
+12
+0.1% +$332
AM
161
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$226K 0.01%
7,777
+99
+1% +$2.85K
MMLP icon
162
Martin Midstream Partners
MMLP
$93M
$222K 0.01%
15,850
-40,250
-72% -$604K
IWM icon
163
iShares Russell 2000 ETF
IWM
$80.2B
$221K 0.01%
1,450
+5
+0.3% +$751
BKNG icon
164
Booking.com
BKNG
$150B
$217K 0.01%
3,125
– –
SPY icon
165
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$213K 0.01%
800
– –
AFL icon
166
Aflac
AFL
$64.8B
$207K 0.01%
4,726
+24
+0.5% +$1.02K
B
167
Barrick Mining
B
$63.2B
$207K 0.01%
14,289
+23
+0.2% +$339
IBM icon
168
IBM
IBM
$209B
$192K 0.01%
1,311
+3
+0.2% +$436
HES
169
DELISTED
Hess
HES
$191K 0.01%
+4,021
New +$181K
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$188K 0.01%
2,268
+9
+0.4% +$742
CB icon
171
Chubb
CB
$135B
$178K 0.01%
1,215
– –
INDB icon
172
Independent Bank
INDB
$4.02B
$165K 0.01%
2,360
– –
OXY icon
173
Occidental Petroleum
OXY
$55.6B
$153K 0.01%
2,072
+5
+0.2% +$339
MPC icon
174
Marathon Petroleum
MPC
$91.7B
$147K 0.01%
2,234
– –
BRK.B icon
175
Berkshire Hathaway Class B
BRK.B
$1.1T
$139K 0.01%
700
– –
5 6
7
8 9

Similar funds

BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Bollard Group's Q4 2017 Portfolio in Review

As of Q4 2017, Bollard Group held 276 positions worth $2.08B, up 9.7% from $1.9B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bollard Group deployed $286M of net new capital in Q4 2017, opening 7 new positions and adding to 166 existing holdings. Its largest new stake was CarGurus: 10,614,512 shares worth $318M.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $5.6M trimmed.

  • Bollard Group's largest Q4 2017 buy was CarGurus: 10,614,512 shares worth $318M.
  • Bollard Group added most to British American Tobacco in Q4 2017, an estimated $8.07M increase.
  • Bollard Group's biggest Q4 2017 reduction was Enterprise Products Partners, cutting an estimated $5.6M.
  • Bollard Group fully exited JBG SMITH in Q4 2017, selling an estimated $14.2M.
  • Bollard Group's ten largest holdings make up 68% of its $2.08B portfolio in Q4 2017.
  • Bollard Group opened 7 new positions and closed 18 in Q4 2017.
  • Bollard Group's portfolio value rose 9.7% quarter-over-quarter to $2.08B.

Based on Bollard Group's 13F filing for Q4 2017, filed 29 Jan 2018.