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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
+5.33%
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
$2.01B
AUM Growth
-$68.6M
Cap. Flow
-$171M
Cap. Flow %
-8.48%
Top 10 Hldgs %
65.59%
Holding
273
New
15
Increased
179
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$12.7M
2
META icon
Meta Platforms (Facebook)
META
+$11M
3
EEQ
Enbridge Energy Management Llc
EEQ
+$10.4M
4
BABA icon
Alibaba
BABA
+$9.08M
5
EPD icon
Enterprise Products Partners
EPD
+$6.85M

Top Sells

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$252M
2
PYPL icon
PayPal
PYPL
+$8.93M
3
POT
Potash Corp Of Saskatchewan
POT
+$5.54M
4
BSX icon
Boston Scientific
BSX
+$5.41M
5
SNAP icon
Snap
SNAP
+$3.41M

Sector Composition

Rank Sector Weight
1 Healthcare 49.52%
2 Consumer Discretionary 11.15%
3 Energy 8.53%
4 Industrials 5.92%
5 Utilities 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDS icon
151
ProShares UltraShort S&P500
SDS
$420M
$460K 0.02%
449
-667
-60% -$650K
NSC icon
152
Norfolk Southern
NSC
$75B
$443K 0.02%
3,261
– –
RIO icon
153
Rio Tinto
RIO
$158B
$379K 0.02%
7,362
– –
ABBV icon
154
AbbVie
ABBV
$455B
$360K 0.02%
3,807
+13
+0.3% +$1.43K
BLD
155
DELISTED
TopBuild
BLD
$350K 0.02%
4,570
– –
APD icon
156
Air Products & Chemicals
APD
$66.8B
$342K 0.02%
2,152
+12
+0.6% +$1.98K
WHR icon
157
Whirlpool
WHR
$2.47B
$339K 0.02%
2,213
+15
+0.7% +$2.5K
NE
158
DELISTED
Noble Corporation
NE
$312K 0.02%
+84,200
New +$375K
MDT icon
159
Medtronic
MDT
$110B
$296K 0.01%
3,695
+14
+0.4% +$1.16K
NBR icon
160
Nabors Industries
NBR
$1.22B
$296K 0.01%
848
+1
+0.1% +$364
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$56.1B
$287K 0.01%
5,564
+16
+0.3% +$843
BKH icon
162
Black Hills Corp
BKH
$5.5B
$276K 0.01%
5,078
+46
+0.9% +$2.46K
STAA icon
163
STAAR Surgical
STAA
$1.21B
$266K 0.01%
18,000
– –
STAG icon
164
STAG Industrial
STAG
$7.43B
$265K 0.01%
11,088
– –
IGM icon
165
iShares Expanded Tech Sector ETF
IGM
$10B
$262K 0.01%
8,748
+6
+0.1% +$182
BKNG icon
166
Booking.com
BKNG
$150B
$260K 0.01%
3,125
– –
COR icon
167
Cencora
COR
$60.7B
$255K 0.01%
2,963
+12
+0.4% +$1.15K
IWM icon
168
iShares Russell 2000 ETF
IWM
$80.2B
$221K 0.01%
1,454
+4
+0.3% +$618
AA icon
169
Alcoa
AA
$11.9B
$211K 0.01%
4,698
-700
-13% -$34.7K
SPY icon
170
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$211K 0.01%
800
– –
AFL icon
171
Aflac
AFL
$64.8B
$208K 0.01%
4,753
+27
+0.6% +$1.2K
IBM icon
172
IBM
IBM
$209B
$208K 0.01%
1,420
+109
+8% +$16.5K
HES
173
DELISTED
Hess
HES
$205K 0.01%
4,041
+20
+0.5% +$980
AM
174
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$204K 0.01%
7,880
+103
+1% +$2.94K
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$185K 0.01%
2,276
+8
+0.4% +$681
5 6
7
8 9

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OAM
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MCM
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DFO
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VFCM
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DIA
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5NCM
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Bollard Group's Q1 2018 Portfolio in Review

As of Q1 2018, Bollard Group held 273 positions worth $2.01B, down 3.3% from $2.08B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bollard Group withdrew a net $171M in Q1 2018, closing 6 positions and reducing 11 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 50% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Bollard Group opened a new position in Nutrien worth $5.2M.

  • Bollard Group's largest Q1 2018 buy was Nutrien: 110,108 shares worth $5.2M.
  • Bollard Group added most to Buckeye Partners, L.P. in Q1 2018, an estimated $12.7M increase.
  • Bollard Group's biggest Q1 2018 reduction was CarGurus, cutting an estimated $252M.
  • Bollard Group fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $5.54M.
  • Bollard Group's ten largest holdings make up 66% of its $2.01B portfolio in Q1 2018.
  • Bollard Group opened 15 new positions and closed 6 in Q1 2018.
  • Bollard Group's portfolio value fell 3.3% quarter-over-quarter to $2.01B.

Based on Bollard Group's 13F filing for Q1 2018, filed 14 May 2018.