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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
+14.5%
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
$2.49B
AUM Growth
+$311M
Cap. Flow
+$19.6M
Cap. Flow %
0.79%
Top 10 Hldgs %
69.47%
Holding
279
New
11
Increased
184
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$5.73M
2
META icon
Meta Platforms (Facebook)
META
+$5.52M
3
BSX icon
Boston Scientific
BSX
+$1.98M
4
PAA icon
Plains All American Pipeline
PAA
+$1.77M
5
NEE icon
NextEra Energy
NEE
+$1.62M

Top Sells

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$17.3M
2
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$3.94M
3
TCMD icon
Tactile Systems Technology
TCMD
+$1.19M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$843K
5
BPMC
Blueprint Medicines
BPMC
+$521K

Sector Composition

Rank Sector Weight
1 Healthcare 55.95%
2 Consumer Discretionary 8.92%
3 Energy 7.49%
4 Industrials 5.28%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
151
General Mills
GIS
$19.4B
$371K 0.01%
8,650
+66
+0.8% +$2.99K
MDT icon
152
Medtronic
MDT
$110B
$366K 0.01%
3,726
+15
+0.4% +$1.39K
ABBV icon
153
AbbVie
ABBV
$455B
$364K 0.01%
3,845
+20
+0.5% +$1.9K
APD icon
154
Air Products & Chemicals
APD
$66.8B
$364K 0.01%
2,180
+14
+0.6% +$2.28K
DNTH icon
155
Dianthus Therapeutics
DNTH
$6.16B
$360K 0.01%
+1,875
New +$395K
GE icon
156
GE Aerospace
GE
$368B
$314K 0.01%
5,807
-4,313
-43% -$266K
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$56.1B
$308K 0.01%
5,588
+24
+0.4% +$1.31K
IGM icon
158
iShares Expanded Tech Sector ETF
IGM
$10B
$306K 0.01%
8,766
+18
+0.2% +$611
STAG icon
159
STAG Industrial
STAG
$7.43B
$305K 0.01%
11,088
– –
BKH icon
160
Black Hills Corp
BKH
$5.5B
$297K 0.01%
5,118
+20
+0.4% +$1.2K
HES
161
DELISTED
Hess
HES
$291K 0.01%
4,070
+14
+0.3% +$923
COR icon
162
Cencora
COR
$60.7B
$276K 0.01%
2,989
+13
+0.4% +$1.13K
WHR icon
163
Whirlpool
WHR
$2.47B
$267K 0.01%
2,251
+21
+0.9% +$2.78K
NBR icon
164
Nabors Industries
NBR
$1.22B
$262K 0.01%
850
+1
+0.1% +$309
BLD
165
DELISTED
TopBuild
BLD
$260K 0.01%
4,570
– –
BKNG icon
166
Booking.com
BKNG
$150B
$248K 0.01%
3,125
– –
IWM icon
167
iShares Russell 2000 ETF
IWM
$80.2B
$246K 0.01%
1,459
+5
+0.3% +$844
SPY icon
168
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$233K 0.01%
800
– –
AM
169
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$232K 0.01%
8,100
+108
+1% +$3.31K
AFL icon
170
Aflac
AFL
$64.8B
$226K 0.01%
4,807
+26
+0.5% +$1.19K
DB icon
171
Deutsche Bank
DB
$69.6B
$222K 0.01%
19,500
+4,300
+28% +$50.5K
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$218K 0.01%
2,294
+9
+0.4% +$813
IBM icon
173
IBM
IBM
$209B
$196K 0.01%
1,357
+6
+0.4% +$838
INDB icon
174
Independent Bank
INDB
$4.02B
$195K 0.01%
2,360
– –
MPC icon
175
Marathon Petroleum
MPC
$91.7B
$195K 0.01%
2,434
+200
+9% +$15.8K
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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EFM
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DIA
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5NCM
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Bollard Group's Q3 2018 Portfolio in Review

As of Q3 2018, Bollard Group held 279 positions worth $2.49B, up 14% from $2.18B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bollard Group's Q3 2018 filing shows 11 new, 184 increased, 13 reduced and 5 closed positions. Its largest new stake was MongoDB: 86,000 shares worth $7.01M. The largest sale was CarGurus, an estimated $17.3M.

By sector, the portfolio is most concentrated in Healthcare at 56% of assets, up from 54% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Bollard Group's largest Q3 2018 buy was MongoDB: 86,000 shares worth $7.01M.
  • Bollard Group added most to Meta Platforms (Facebook) in Q3 2018, an estimated $5.52M increase.
  • Bollard Group's biggest Q3 2018 reduction was CarGurus, cutting an estimated $17.3M.
  • Bollard Group fully exited IPG Photonics in Q3 2018, selling an estimated $108K.
  • Bollard Group's ten largest holdings make up 69% of its $2.49B portfolio in Q3 2018.
  • Bollard Group opened 11 new positions and closed 5 in Q3 2018.
  • Bollard Group's portfolio value rose 14% quarter-over-quarter to $2.49B.

Based on Bollard Group's 13F filing for Q3 2018, filed 8 Nov 2018.