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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
BRK.B icon
176
Berkshire Hathaway Class B
BRK.B
$1.1T
$180K 0.01%
900
+200
+29% +$41.1K
B
177
Barrick Mining
B
$63.2B
$178K 0.01%
14,315
+26
+0.2% +$346
INDB icon
178
Independent Bank
INDB
$4.02B
$169K 0.01%
2,360
– –
CB icon
179
Chubb
CB
$135B
$166K 0.01%
1,215
– –
MPC icon
180
Marathon Petroleum
MPC
$91.7B
$163K 0.01%
2,234
– –
DB icon
181
Deutsche Bank
DB
$69.6B
$152K 0.01%
+10,900
New +$184K
LRCX icon
182
Lam Research
LRCX
$373B
$143K 0.01%
7,030
+30
+0.4% +$594
OXY icon
183
Occidental Petroleum
OXY
$55.6B
$135K 0.01%
2,077
+5
+0.2% +$350
SYK icon
184
Stryker
SYK
$133B
$135K 0.01%
839
+3
+0.4% +$483
XLU icon
185
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$133K 0.01%
5,278
+42
+0.8% +$1.05K
IBB icon
186
iShares Biotechnology ETF
IBB
$9.52B
$126K 0.01%
1,176
– –
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$123K 0.01%
4,475
+16
+0.4% +$461
ANDV
188
DELISTED
Andeavor
ANDV
$120K 0.01%
1,189
– –
IPGP icon
189
IPG Photonics
IPGP
$3.6B
$115K 0.01%
491
– –
TRGP icon
190
Targa Resources
TRGP
$57.6B
$115K 0.01%
2,621
+31
+1% +$1.48K
NGG icon
191
National Grid
NGG
$80.8B
$113K 0.01%
+2,262
New +$110K
D icon
192
Dominion Energy
D
$61.3B
$106K 0.01%
1,569
+16
+1% +$1.18K
OLN icon
193
Olin
OLN
$2.53B
$99K ﹤0.01%
3,261
+20
+0.6% +$681
DEO icon
194
Diageo
DEO
$49.5B
$97K ﹤0.01%
717
– –
MON
195
DELISTED
Monsanto Co
MON
$84K ﹤0.01%
722
– –
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$82K ﹤0.01%
2,422
+16
+0.7% +$566
C icon
197
Citigroup
C
$222B
$75K ﹤0.01%
1,113
+4
+0.4% +$301
KHC icon
198
Kraft Heinz
KHC
$31.3B
$74K ﹤0.01%
1,186
+12
+1% +$859
MCD icon
199
McDonald's
MCD
$191B
$71K ﹤0.01%
455
+2
+0.4% +$329
XLB icon
200
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$70K ﹤0.01%
2,466
+10
+0.4% +$303
6 7
8
9 10

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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 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.