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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
BRK.B icon
176
Berkshire Hathaway Class B
BRK.B
$1.1T
$193K 0.01%
900
– –
ANDV
177
DELISTED
Andeavor
ANDV
$183K 0.01%
1,189
– –
OXY icon
178
Occidental Petroleum
OXY
$55.6B
$171K 0.01%
2,086
+5
+0.2% +$404
AA icon
179
Alcoa
AA
$11.9B
$170K 0.01%
4,198
– –
SHOP icon
180
Shopify
SHOP
$159B
$164K 0.01%
+10,000
New +$152K
CB icon
181
Chubb
CB
$135B
$162K 0.01%
1,215
– –
B
182
Barrick Mining
B
$63.2B
$159K 0.01%
14,371
+31
+0.2% +$345
ALGN icon
183
Align Technology
ALGN
$12.4B
$156K 0.01%
400
+200
+100% +$73.8K
LRCX icon
184
Lam Research
LRCX
$373B
$154K 0.01%
10,120
+70
+0.7% +$1.2K
TRGP icon
185
Targa Resources
TRGP
$57.6B
$151K 0.01%
2,680
+28
+1% +$1.49K
SYK icon
186
Stryker
SYK
$133B
$150K 0.01%
843
+2
+0.2% +$341
IBB icon
187
iShares Biotechnology ETF
IBB
$9.52B
$144K 0.01%
1,178
+2
+0.2% +$236
XLU icon
188
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$141K 0.01%
5,372
+48
+0.9% +$1.27K
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$125K 0.01%
4,515
+20
+0.4% +$560
D icon
190
Dominion Energy
D
$61.3B
$113K ﹤0.01%
1,603
+17
+1% +$1.2K
NGG icon
191
National Grid
NGG
$80.8B
$108K ﹤0.01%
2,345
+83
+4% +$3.95K
DEO icon
192
Diageo
DEO
$49.5B
$103K ﹤0.01%
724
– –
AVNS
193
DELISTED
Avanos Medical
AVNS
$100K ﹤0.01%
1,453
– –
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$93K ﹤0.01%
2,456
+18
+0.7% +$675
CPB icon
195
Campbell Soup
CPB
$6.58B
$89K ﹤0.01%
2,435
+1,309
+116% +$53.3K
QCOM icon
196
Qualcomm
QCOM
$159B
$88K ﹤0.01%
1,223
+11
+0.9% +$724
OLN icon
197
Olin
OLN
$2.53B
$84K ﹤0.01%
3,261
– –
C icon
198
Citigroup
C
$222B
$81K ﹤0.01%
1,126
+8
+0.7% +$566
ASH icon
199
Ashland
ASH
$3.33B
$80K ﹤0.01%
948
+2
+0.2% +$167
ENLK
200
DELISTED
EnLink Midstream Partners, LP
ENLK
$78K ﹤0.01%
4,204
– –
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 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.