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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
+7.09%
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
$2.9B
AUM Growth
+$253M
Cap. Flow
+$79M
Cap. Flow %
2.72%
Top 10 Hldgs %
65.67%
Holding
271
New
5
Increased
165
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$5.1M
2
KO icon
Coca-Cola
KO
+$5M
3
INTU icon
Intuit
INTU
+$4.9M
4
ADI icon
Analog Devices
ADI
+$4.77M
5
XLNX
Xilinx Inc
XLNX
+$4.31M

Top Sells

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$10.6M
2
LLY icon
Eli Lilly
LLY
+$4.28M
3
BPMC
Blueprint Medicines
BPMC
+$3.79M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.68M
5
BSX icon
Boston Scientific
BSX
+$2.51M

Sector Composition

Rank Sector Weight
1 Healthcare 53.05%
2 Energy 7.71%
3 Consumer Discretionary 6.05%
4 Utilities 5.81%
5 Technology 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNTH icon
151
Dianthus Therapeutics
DNTH
$6.16B
$442K 0.02%
1,875
– –
BKH icon
152
Black Hills Corp
BKH
$5.5B
$400K 0.01%
5,118
– –
GIS icon
153
General Mills
GIS
$19.4B
$386K 0.01%
7,357
-1,532
-17% -$79.2K
BLD
154
DELISTED
TopBuild
BLD
$378K 0.01%
4,570
– –
MDT icon
155
Medtronic
MDT
$110B
$366K 0.01%
3,762
+12
+0.3% +$1.1K
STAG icon
156
STAG Industrial
STAG
$7.43B
$335K 0.01%
11,088
– –
NVDA icon
157
NVIDIA
NVDA
$4.72T
$333K 0.01%
81,000
– –
WHR icon
158
Whirlpool
WHR
$2.47B
$329K 0.01%
2,312
+21
+0.9% +$2.82K
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$56.1B
$318K 0.01%
5,685
+20
+0.4% +$1.1K
IGM icon
160
iShares Expanded Tech Sector ETF
IGM
$10B
$317K 0.01%
8,814
+18
+0.2% +$636
DOCU
161
DocuSign
DOCU
$10.4B
$300K 0.01%
6,029
– –
MMLP icon
162
Martin Midstream Partners
MMLP
$93M
$293K 0.01%
41,000
-3,000
-7% -$24.7K
ABBV icon
163
AbbVie
ABBV
$455B
$292K 0.01%
4,021
+28
+0.7% +$2.2K
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.1T
$277K 0.01%
1,300
– –
AFL icon
165
Aflac
AFL
$64.8B
$268K 0.01%
4,887
+26
+0.5% +$1.34K
HES
166
DELISTED
Hess
HES
$262K 0.01%
4,120
+8
+0.2% +$495
COR icon
167
Cencora
COR
$60.7B
$259K 0.01%
3,032
+16
+0.5% +$1.26K
MPC icon
168
Marathon Petroleum
MPC
$91.7B
$240K 0.01%
4,290
+22
+0.5% +$1.2K
BKNG icon
169
Booking.com
BKNG
$150B
$234K 0.01%
3,125
– –
SPY icon
170
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$234K 0.01%
800
– –
IWM icon
171
iShares Russell 2000 ETF
IWM
$80.2B
$230K 0.01%
1,477
+5
+0.3% +$771
B
172
Barrick Mining
B
$63.2B
$228K 0.01%
14,487
+30
+0.2% +$398
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$215K 0.01%
2,323
+10
+0.4% +$899
TCP
174
DELISTED
TC Pipelines LP
TCP
$195K 0.01%
5,181
-8,005
-61% -$292K
CB icon
175
Chubb
CB
$135B
$190K 0.01%
1,290
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Bollard Group held 271 positions worth $2.9B, up 9.6% from $2.65B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bollard Group's Q2 2019 filing shows 5 new, 165 increased, 26 reduced and 17 closed positions. Its largest new stake was Intuit: 19,300 shares worth $5.04M. The largest sale was CarGurus, an estimated $10.6M.

By sector, the portfolio is most concentrated in Healthcare at 53% of assets, up from 53% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Bollard Group's largest Q2 2019 buy was Intuit: 19,300 shares worth $5.04M.
  • Bollard Group added most to Kimberly-Clark in Q2 2019, an estimated $5.1M increase.
  • Bollard Group's biggest Q2 2019 reduction was CarGurus, cutting an estimated $10.6M.
  • Bollard Group fully exited Blueprint Medicines in Q2 2019, selling an estimated $3.79M.
  • Bollard Group's ten largest holdings make up 66% of its $2.9B portfolio in Q2 2019.
  • Bollard Group opened 5 new positions and closed 17 in Q2 2019.
  • Bollard Group's portfolio value rose 9.6% quarter-over-quarter to $2.9B.

Based on Bollard Group's 13F filing for Q2 2019, filed 13 Aug 2019.