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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
+7.09%
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
$2.9B
AUM Growth
+$253M
Cap. Flow
+$79M
Cap. Flow %
2.72%
Top 10 Hldgs %
65.67%
Holding
271
New
5
Increased
165
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$5.1M
2
KO icon
Coca-Cola
KO
+$5M
3
INTU icon
Intuit
INTU
+$4.9M
4
ADI icon
Analog Devices
ADI
+$4.77M
5
XLNX
Xilinx Inc
XLNX
+$4.31M

Top Sells

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$10.6M
2
LLY icon
Eli Lilly
LLY
+$4.28M
3
BPMC
Blueprint Medicines
BPMC
+$3.79M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.68M
5
BSX icon
Boston Scientific
BSX
+$2.51M

Sector Composition

Rank Sector Weight
1 Healthcare 53.05%
2 Energy 7.71%
3 Communication Services 6.5%
4 Technology 5.85%
5 Utilities 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
176
SLB Ltd
SLB
$79.3B
$188K 0.01%
4,726
-12,255
-72% -$494K
AM icon
177
Antero Midstream
AM
$10.2B
$186K 0.01%
16,264
+395
+2% +$5.06K
IBM icon
178
IBM
IBM
$227B
$181K 0.01%
1,375
+6
+0.4% +$788
INDB icon
179
Independent Bank
INDB
$3.95B
$180K 0.01%
2,360
– –
SYK icon
180
Stryker
SYK
$110B
$175K 0.01%
851
+3
+0.4% +$573
XLU icon
181
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$164K 0.01%
5,504
+42
+0.8% +$1.23K
REZI icon
182
Resideo Technologies
REZI
$2.89B
$159K 0.01%
7,247
– –
NE
183
DELISTED
Noble Corporation
NE
$157K 0.01%
84,200
– –
DB icon
184
Deutsche Bank
DB
$72.9B
$149K 0.01%
19,500
– –
IBB icon
185
iShares Biotechnology ETF
IBB
$10.4B
$129K ﹤0.01%
1,179
+1
+0.1% +$106
D icon
186
Dominion Energy
D
$56.3B
$128K ﹤0.01%
1,653
+18
+1% +$1.37K
DEO icon
187
Diageo
DEO
$48.5B
$128K ﹤0.01%
742
+7
+1% +$1.18K
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$127K ﹤0.01%
4,591
+24
+0.5% +$650
GE icon
189
GE Aerospace
GE
$329B
$112K ﹤0.01%
2,139
-3,624
-63% -$178K
OXY icon
190
Occidental Petroleum
OXY
$60.3B
$111K ﹤0.01%
2,201
+5
+0.2% +$281
TRGP icon
191
Targa Resources
TRGP
$61.5B
$108K ﹤0.01%
2,748
+1
+0% +$40
AA icon
192
Alcoa
AA
$12.5B
$98K ﹤0.01%
4,198
– –
MCD icon
193
McDonald's
MCD
$178B
$98K ﹤0.01%
470
+3
+0.6% +$594
QCOM icon
194
Qualcomm
QCOM
$201B
$96K ﹤0.01%
1,260
+11
+0.9% +$806
LULU icon
195
lululemon athletica
LULU
$10.8B
$90K ﹤0.01%
500
+300
+150% +$52.1K
C icon
196
Citigroup
C
$227B
$80K ﹤0.01%
1,149
+8
+0.7% +$535
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$80K ﹤0.01%
2,520
+22
+0.9% +$704
ASH icon
198
Ashland
ASH
$3.26B
$77K ﹤0.01%
958
+3
+0.3% +$232
CPB icon
199
Campbell Soup
CPB
$6.49B
$75K ﹤0.01%
1,884
-573
-23% -$22.5K
XLB icon
200
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$74K ﹤0.01%
2,532
+14
+0.6% +$395
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 Q2 2019 Portfolio in Review

As of Q2 2019, Bollard Group held 271 positions worth $2.9B, up 9.6% from $2.65B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bollard Group's Q2 2019 filing shows 5 new, 165 increased, 26 reduced and 17 closed positions. Its largest new stake was Intuit: 19,300 shares worth $5.04M. The largest sale was CarGurus, an estimated $10.6M.

By sector, the portfolio is most concentrated in Healthcare at 53% of assets, up from 53% a quarter earlier, followed by Energy and Communication Services.

  • Bollard Group's largest Q2 2019 buy was Intuit: 19,300 shares worth $5.04M.
  • Bollard Group added most to Kimberly-Clark in Q2 2019, an estimated $5.1M increase.
  • Bollard Group's biggest Q2 2019 reduction was CarGurus, cutting an estimated $10.6M.
  • Bollard Group fully exited Blueprint Medicines in Q2 2019, selling an estimated $3.79M.
  • Bollard Group's ten largest holdings make up 66% of its $2.9B portfolio in Q2 2019.
  • Bollard Group opened 5 new positions and closed 17 in Q2 2019.
  • Bollard Group's portfolio value rose 9.6% quarter-over-quarter to $2.9B.

Based on Bollard Group's 13F filing for Q2 2019, filed 13 Aug 2019.