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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
DB icon
176
Deutsche Bank
DB
$72.3B
$159K 0.01%
19,500
– –
REZI icon
177
Resideo Technologies
REZI
$2.83B
$149K 0.01%
+7,247
New +$155K
IBM icon
178
IBM
IBM
$227B
$148K 0.01%
1,363
+6
+0.4% +$720
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$143K 0.01%
5,420
+48
+0.9% +$1.3K
OXY icon
180
Occidental Petroleum
OXY
$61.2B
$134K 0.01%
2,190
+104
+5% +$7.31K
SYK icon
181
Stryker
SYK
$109B
$133K 0.01%
846
+3
+0.4% +$502
D icon
182
Dominion Energy
D
$56.6B
$116K 0.01%
1,618
+15
+0.9% +$1.1K
IBB icon
183
iShares Biotechnology ETF
IBB
$10.4B
$114K 0.01%
1,178
– –
AA icon
184
Alcoa
AA
$12.4B
$112K ﹤0.01%
4,198
– –
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$108K ﹤0.01%
4,544
+29
+0.6% +$753
DEO icon
186
Diageo
DEO
$48.6B
$104K ﹤0.01%
735
+11
+2% +$1.55K
NGG icon
187
National Grid
NGG
$76.8B
$100K ﹤0.01%
2,345
– –
TRGP icon
188
Targa Resources
TRGP
$60.9B
$98K ﹤0.01%
2,711
+31
+1% +$1.5K
NBR icon
189
Nabors Industries
NBR
$1.34B
$89K ﹤0.01%
888
+38
+4% +$8.37K
MCD icon
190
McDonald's
MCD
$177B
$82K ﹤0.01%
464
+3
+0.7% +$532
CPB icon
191
Campbell Soup
CPB
$6.45B
$81K ﹤0.01%
2,446
+11
+0.5% +$416
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$71K ﹤0.01%
2,478
+22
+0.9% +$736
QCOM icon
193
Qualcomm
QCOM
$204B
$70K ﹤0.01%
1,236
+13
+1% +$789
AVNS
194
DELISTED
Avanos Medical
AVNS
$69K ﹤0.01%
1,533
+80
+6% +$4.19K
ASH icon
195
Ashland
ASH
$3.24B
$68K ﹤0.01%
952
+4
+0.4% +$308
CRM icon
196
Salesforce
CRM
$210B
$68K ﹤0.01%
+500
New +$68.8K
OLN icon
197
Olin
OLN
$1.95B
$66K ﹤0.01%
3,261
– –
XLB icon
198
State Street Materials Select Sector SPDR ETF
XLB
$8.44B
$63K ﹤0.01%
2,506
+16
+0.6% +$427
C icon
199
Citigroup
C
$226B
$59K ﹤0.01%
1,133
+7
+0.6% +$443
XLI icon
200
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$59K ﹤0.01%
921
+6
+0.7% +$425
6 7
8
9 10

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CAMG
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OCM
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PCM
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CM
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VA
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AIP
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ADEF
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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.