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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
OXY icon
176
Occidental Petroleum
OXY
$55.6B
$174K 0.01%
2,081
+4
+0.2% +$320
BRK.B icon
177
Berkshire Hathaway Class B
BRK.B
$1.1T
$168K 0.01%
900
– –
DB icon
178
Deutsche Bank
DB
$69.6B
$161K 0.01%
15,200
+4,300
+39% +$54.8K
MPC icon
179
Marathon Petroleum
MPC
$91.7B
$157K 0.01%
2,234
– –
ANDV
180
DELISTED
Andeavor
ANDV
$156K 0.01%
1,189
– –
CB icon
181
Chubb
CB
$135B
$154K 0.01%
1,215
– –
SYK icon
182
Stryker
SYK
$133B
$142K 0.01%
841
+2
+0.2% +$336
XLU icon
183
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$138K 0.01%
5,324
+46
+0.9% +$1.16K
TRGP icon
184
Targa Resources
TRGP
$57.6B
$131K 0.01%
2,652
+31
+1% +$1.47K
IBB icon
185
iShares Biotechnology ETF
IBB
$9.52B
$129K 0.01%
1,176
– –
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$120K 0.01%
4,495
+20
+0.4% +$552
NGG icon
187
National Grid
NGG
$80.8B
$112K 0.01%
2,262
– –
D icon
188
Dominion Energy
D
$61.3B
$108K 0.01%
1,586
+17
+1% +$1.11K
IPGP icon
189
IPG Photonics
IPGP
$3.6B
$108K 0.01%
491
– –
DEO icon
190
Diageo
DEO
$49.5B
$104K ﹤0.01%
724
+7
+1% +$1K
OLN icon
191
Olin
OLN
$2.53B
$94K ﹤0.01%
3,261
– –
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$93K ﹤0.01%
2,438
+16
+0.7% +$595
AVNS
193
DELISTED
Avanos Medical
AVNS
$83K ﹤0.01%
1,453
– –
C icon
194
Citigroup
C
$222B
$75K ﹤0.01%
1,118
+5
+0.4% +$344
KHC icon
195
Kraft Heinz
KHC
$31.3B
$75K ﹤0.01%
1,199
+13
+1% +$771
ASH icon
196
Ashland
ASH
$3.33B
$74K ﹤0.01%
946
+3
+0.3% +$223
MCD icon
197
McDonald's
MCD
$191B
$72K ﹤0.01%
458
+3
+0.7% +$486
XLB icon
198
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$72K ﹤0.01%
2,478
+12
+0.5% +$352
MAT icon
199
Mattel
MAT
$4.42B
$71K ﹤0.01%
4,311
– –
ALGN icon
200
Align Technology
ALGN
$12.4B
$68K ﹤0.01%
200
– –
6 7
8
9 10

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BCM
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OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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.