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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
+12.4%
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
$2.18B
AUM Growth
+$165M
Cap. Flow
-$46M
Cap. Flow %
-2.11%
Top 10 Hldgs %
68.2%
Holding
275
New
8
Increased
175
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$5.57M
2
PAA icon
Plains All American Pipeline
PAA
+$1.61M
3
TCMD icon
Tactile Systems Technology
TCMD
+$1.52M
4
BPMC
Blueprint Medicines
BPMC
+$1.17M
5
EPD icon
Enterprise Products Partners
EPD
+$531K

Top Sells

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$30M
2
BPL
Buckeye Partners, L.P.
BPL
+$9.83M
3
GE icon
GE Aerospace
GE
+$7.19M
4
BTI icon
British American Tobacco
BTI
+$7.04M
5
TCP
TC Pipelines LP
TCP
+$5.34M

Sector Composition

Rank Sector Weight
1 Healthcare 54.1%
2 Consumer Discretionary 8.82%
3 Energy 8.22%
4 Industrials 5.45%
5 Utilities 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
151
General Mills
GIS
$19.4B
$380K 0.02%
8,584
-46,988
-85% -$2.06M
BLD
152
DELISTED
TopBuild
BLD
$358K 0.02%
4,570
– –
ABBV icon
153
AbbVie
ABBV
$455B
$354K 0.02%
3,825
+18
+0.5% +$1.76K
APD icon
154
Air Products & Chemicals
APD
$66.8B
$337K 0.02%
2,166
+14
+0.7% +$2.29K
WHR icon
155
Whirlpool
WHR
$2.47B
$326K 0.02%
2,230
+17
+0.8% +$2.58K
MDT icon
156
Medtronic
MDT
$110B
$318K 0.01%
3,711
+16
+0.4% +$1.34K
BKH icon
157
Black Hills Corp
BKH
$5.5B
$312K 0.01%
5,098
+20
+0.4% +$1.14K
TCP
158
DELISTED
TC Pipelines LP
TCP
$305K 0.01%
11,758
-190,668
-94% -$5.34M
STAG icon
159
STAG Industrial
STAG
$7.43B
$302K 0.01%
11,088
– –
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$56.1B
$295K 0.01%
5,564
– –
IGM icon
161
iShares Expanded Tech Sector ETF
IGM
$10B
$281K 0.01%
8,748
– –
NBR icon
162
Nabors Industries
NBR
$1.22B
$272K 0.01%
849
+1
+0.1% +$367
HES
163
DELISTED
Hess
HES
$271K 0.01%
4,056
+15
+0.4% +$896
COR icon
164
Cencora
COR
$60.7B
$254K 0.01%
2,976
+13
+0.4% +$1.14K
BKNG icon
165
Booking.com
BKNG
$150B
$253K 0.01%
3,125
– –
IWM icon
166
iShares Russell 2000 ETF
IWM
$80.2B
$238K 0.01%
1,454
– –
AM
167
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$236K 0.01%
7,992
+112
+1% +$3.15K
SPY icon
168
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$217K 0.01%
800
– –
AFL icon
169
Aflac
AFL
$64.8B
$206K 0.01%
4,781
+28
+0.6% +$1.26K
AA icon
170
Alcoa
AA
$11.9B
$197K 0.01%
4,198
-500
-11% -$25.1K
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$191K 0.01%
2,285
+9
+0.4% +$746
B
172
Barrick Mining
B
$63.2B
$188K 0.01%
14,340
+25
+0.2% +$328
INDB icon
173
Independent Bank
INDB
$4.02B
$185K 0.01%
2,360
– –
IBM icon
174
IBM
IBM
$209B
$180K 0.01%
1,351
-69
-5% -$9.62K
LRCX icon
175
Lam Research
LRCX
$373B
$174K 0.01%
10,050
+3,020
+43% +$58.2K
5 6
7
8 9

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Bollard Group's Q2 2018 Portfolio in Review

As of Q2 2018, Bollard Group held 275 positions worth $2.18B, up 8.2% from $2.01B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bollard Group's Q2 2018 filing shows 8 new, 175 increased, 23 reduced and 7 closed positions. Its largest new stake was Tactile Systems Technology: 34,863 shares worth $1.81M. The largest sale was CarGurus, an estimated $30M.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Bollard Group's largest Q2 2018 buy was Tactile Systems Technology: 34,863 shares worth $1.81M.
  • Bollard Group added most to Tabula Rasa HealthCare, Inc. Common Stock in Q2 2018, an estimated $5.57M increase.
  • Bollard Group's biggest Q2 2018 reduction was CarGurus, cutting an estimated $30M.
  • Bollard Group fully exited ProShares Short S&P500 in Q2 2018, selling an estimated $1.38M.
  • Bollard Group's ten largest holdings make up 68% of its $2.18B portfolio in Q2 2018.
  • Bollard Group opened 8 new positions and closed 7 in Q2 2018.
  • Bollard Group's portfolio value rose 8.2% quarter-over-quarter to $2.18B.

Based on Bollard Group's 13F filing for Q2 2018, filed 9 Aug 2018.