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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
-10.07%
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
$2.27B
AUM Growth
-$220M
Cap. Flow
+$56.6M
Cap. Flow %
2.5%
Top 10 Hldgs %
68.8%
Holding
287
New
13
Increased
195
Reduced
8
Closed
19

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$16M
2
AMZN icon
Amazon
AMZN
+$14.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.88M
4
ET icon
Energy Transfer Partners
ET
+$4.84M
5
TWLO icon
Twilio
TWLO
+$2.99M

Top Sells

Rank Stock Value
1
EEQ
Enbridge Energy Management Llc
EEQ
+$9.89M
2
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$9.32M
3
CARG icon
CarGurus
CARG
+$6.22M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$5.13M
5
SEP
Spectra Engy Parters Lp
SEP
+$5.01M

Sector Composition

Rank Sector Weight
1 Healthcare 56.67%
2 Energy 7.69%
3 Communication Services 7.58%
4 Utilities 5.54%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$64.9B
$351K 0.02%
2,195
+15
+0.7% +$2.38K
GIS icon
152
General Mills
GIS
$19.8B
$343K 0.02%
8,819
+169
+2% +$7.14K
MDT icon
153
Medtronic
MDT
$120B
$340K 0.02%
3,737
+11
+0.3% +$1.03K
BKH icon
154
Black Hills Corp
BKH
$5.4B
$321K 0.01%
5,118
– –
STAG icon
155
STAG Industrial
STAG
$7.22B
$276K 0.01%
11,088
– –
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.11T
$265K 0.01%
1,300
+400
+44% +$83.5K
MPC icon
157
Marathon Petroleum
MPC
$115B
$264K 0.01%
4,469
+2,035
+84% +$139K
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$55.5B
$262K 0.01%
5,646
+58
+1% +$2.93K
IGM icon
159
iShares Expanded Tech Sector ETF
IGM
$10.6B
$251K 0.01%
8,784
+18
+0.2% +$557
WHR icon
160
Whirlpool
WHR
$2.18B
$243K 0.01%
2,273
+22
+1% +$2.5K
COR icon
161
Cencora
COR
$61.2B
$223K 0.01%
3,002
+13
+0.4% +$1.12K
NE
162
DELISTED
Noble Corporation
NE
$221K 0.01%
84,200
– –
AFL icon
163
Aflac
AFL
$59B
$220K 0.01%
4,835
+28
+0.6% +$1.25K
GE icon
164
GE Aerospace
GE
$321B
$217K 0.01%
5,991
+184
+3% +$8.31K
BKNG icon
165
Booking.com
BKNG
$128B
$215K 0.01%
3,125
– –
BLD
166
DELISTED
TopBuild
BLD
$206K 0.01%
4,570
– –
SPY icon
167
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$200K 0.01%
800
– –
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$199K 0.01%
2,304
+10
+0.4% +$905
IWM icon
169
iShares Russell 2000 ETF
IWM
$77.2B
$197K 0.01%
1,468
+9
+0.6% +$1.34K
B
170
Barrick Mining
B
$71B
$195K 0.01%
14,394
+23
+0.2% +$297
AM
171
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$176K 0.01%
8,227
+127
+2% +$3.59K
DNTH icon
172
Dianthus Therapeutics
DNTH
$5.96B
$171K 0.01%
1,875
– –
CB icon
173
Chubb
CB
$132B
$167K 0.01%
1,290
+75
+6% +$9.69K
HES
174
DELISTED
Hess
HES
$166K 0.01%
4,096
+26
+0.6% +$1.48K
INDB icon
175
Independent Bank
INDB
$3.96B
$166K 0.01%
2,360
– –
5 6
7
8 9

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AIP
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Bollard Group's Q4 2018 Portfolio in Review

As of Q4 2018, Bollard Group held 287 positions worth $2.27B, down 8.8% from $2.49B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bollard Group's Q4 2018 filing shows 13 new, 195 increased, 8 reduced and 19 closed positions. Its largest new stake was Energy Transfer Partners: 318,544 shares worth $4.21M. The largest sale was Enbridge Energy Management Llc, an estimated $9.89M.

By sector, the portfolio is most concentrated in Healthcare at 57% of assets, up from 56% a quarter earlier, followed by Energy and Communication Services.

  • Bollard Group's largest Q4 2018 buy was Energy Transfer Partners: 318,544 shares worth $4.21M.
  • Bollard Group added most to Enbridge in Q4 2018, an estimated $16M increase.
  • Bollard Group's biggest Q4 2018 reduction was CarGurus, cutting an estimated $6.22M.
  • Bollard Group fully exited Enbridge Energy Management Llc in Q4 2018, selling an estimated $9.89M.
  • Bollard Group's ten largest holdings make up 69% of its $2.27B portfolio in Q4 2018.
  • Bollard Group opened 13 new positions and closed 19 in Q4 2018.
  • Bollard Group's portfolio value fell 8.8% quarter-over-quarter to $2.27B.

Based on Bollard Group's 13F filing for Q4 2018, filed 5 Feb 2019.