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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
+12.49%
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
$2.65B
AUM Growth
+$382M
Cap. Flow
+$108M
Cap. Flow %
4.08%
Top 10 Hldgs %
66.19%
Holding
275
New
7
Increased
174
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$27M
2
BA icon
Boeing
BA
+$13.1M
3
MMM icon
3M
MMM
+$3.86M
4
WMT icon
Walmart Inc
WMT
+$3.47M
5
BHP icon
BHP
BHP
+$3.47M

Top Sells

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$17.7M
2
NVDA icon
NVIDIA
NVDA
+$1.96M
3
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$176K
4
NGG icon
National Grid
NGG
+$113K
5
AAPL icon
Apple
AAPL
+$64.3K

Sector Composition

Rank Sector Weight
1 Healthcare 52.96%
2 Energy 7.99%
3 Consumer Discretionary 7.12%
4 Industrials 5.55%
5 Utilities 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDB icon
176
Independent Bank
INDB
$3.98B
$191K 0.01%
2,360
– –
IBM icon
177
IBM
IBM
$206B
$185K 0.01%
1,369
+6
+0.4% +$765
CB icon
178
Chubb
CB
$136B
$181K 0.01%
1,290
– –
SYK icon
179
Stryker
SYK
$123B
$168K 0.01%
848
+2
+0.2% +$360
XLU icon
180
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$159K 0.01%
5,462
+42
+0.8% +$1.17K
DB icon
181
Deutsche Bank
DB
$68.8B
$158K 0.01%
19,500
– –
NBR icon
182
Nabors Industries
NBR
$1.26B
$153K 0.01%
891
+3
+0.3% +$467
OXY icon
183
Occidental Petroleum
OXY
$55.8B
$145K 0.01%
2,196
+6
+0.3% +$395
REZI icon
184
Resideo Technologies
REZI
$5.11B
$140K 0.01%
7,247
– –
IBB icon
185
iShares Biotechnology ETF
IBB
$9.31B
$132K 0.01%
1,178
– –
D icon
186
Dominion Energy
D
$61.2B
$125K ﹤0.01%
1,635
+17
+1% +$1.24K
DEO icon
187
Diageo
DEO
$49.1B
$120K ﹤0.01%
735
– –
AA icon
188
Alcoa
AA
$12B
$118K ﹤0.01%
4,198
– –
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$117K ﹤0.01%
4,567
+23
+0.5% +$594
TRGP icon
190
Targa Resources
TRGP
$57.8B
$114K ﹤0.01%
2,747
+36
+1% +$1.51K
CPB icon
191
Campbell Soup
CPB
$6.54B
$94K ﹤0.01%
2,457
+11
+0.4% +$388
MCD icon
192
McDonald's
MCD
$191B
$89K ﹤0.01%
467
+3
+0.6% +$544
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$83K ﹤0.01%
2,498
+20
+0.8% +$642
CRM icon
194
Salesforce
CRM
$148B
$79K ﹤0.01%
500
– –
ASH icon
195
Ashland
ASH
$3.3B
$75K ﹤0.01%
955
+3
+0.3% +$231
OLN icon
196
Olin
OLN
$2.08B
$75K ﹤0.01%
3,261
– –
PANW icon
197
Palo Alto Networks
PANW
$265B
$73K ﹤0.01%
1,800
– –
C icon
198
Citigroup
C
$223B
$71K ﹤0.01%
1,141
+8
+0.7% +$497
QCOM icon
199
Qualcomm
QCOM
$156B
$71K ﹤0.01%
1,249
+13
+1% +$702
XLB icon
200
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$70K ﹤0.01%
2,518
+12
+0.5% +$324
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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Bollard Group's Q1 2019 Portfolio in Review

As of Q1 2019, Bollard Group held 275 positions worth $2.65B, up 17% from $2.27B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bollard Group deployed $108M of net new capital in Q1 2019, opening 7 new positions and adding to 174 existing holdings. Its largest new stake was Elanco Animal Health: 31,771 shares worth $1.02M.

By sector, the portfolio is most concentrated in Healthcare at 53% of assets, down from 57% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was CarGurus, an estimated $17.7M trimmed.

  • Bollard Group's largest Q1 2019 buy was Elanco Animal Health: 31,771 shares worth $1.02M.
  • Bollard Group added most to Gartner in Q1 2019, an estimated $27M increase.
  • Bollard Group's biggest Q1 2019 reduction was CarGurus, cutting an estimated $17.7M.
  • Bollard Group fully exited ANTERO MIDSTREAM PARTNERS LP in Q1 2019, selling an estimated $176K.
  • Bollard Group's ten largest holdings make up 66% of its $2.65B portfolio in Q1 2019.
  • Bollard Group opened 7 new positions and closed 9 in Q1 2019.
  • Bollard Group's portfolio value rose 17% quarter-over-quarter to $2.65B.

Based on Bollard Group's 13F filing for Q1 2019, filed 10 May 2019.