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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
+5.33%
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
$2.01B
AUM Growth
-$68.6M
Cap. Flow
-$171M
Cap. Flow %
-8.48%
Top 10 Hldgs %
65.59%
Holding
273
New
15
Increased
179
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$12.7M
2
META icon
Meta Platforms (Facebook)
META
+$11M
3
EEQ
Enbridge Energy Management Llc
EEQ
+$10.4M
4
BABA icon
Alibaba
BABA
+$9.08M
5
EPD icon
Enterprise Products Partners
EPD
+$6.85M

Top Sells

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$252M
2
PYPL icon
PayPal
PYPL
+$8.93M
3
POT
Potash Corp Of Saskatchewan
POT
+$5.54M
4
BSX icon
Boston Scientific
BSX
+$5.41M
5
SNAP icon
Snap
SNAP
+$3.41M

Sector Composition

Rank Sector Weight
1 Healthcare 49.52%
2 Consumer Discretionary 11.15%
3 Energy 8.53%
4 Industrials 5.92%
5 Utilities 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNS
201
DELISTED
Avanos Medical
AVNS
$67K ﹤0.01%
1,453
– –
XLI icon
202
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$67K ﹤0.01%
907
+4
+0.4% +$308
ASH icon
203
Ashland
ASH
$3.33B
$66K ﹤0.01%
943
+3
+0.3% +$216
QCOM icon
204
Qualcomm
QCOM
$159B
$66K ﹤0.01%
1,200
+12
+1% +$765
VEA icon
205
Vanguard FTSE Developed Markets ETF
VEA
$230B
$63K ﹤0.01%
1,424
+5
+0.4% +$227
MAT icon
206
Mattel
MAT
$4.42B
$57K ﹤0.01%
4,311
– –
VVV icon
207
Valvoline
VVV
$4.9B
$57K ﹤0.01%
2,578
+8
+0.3% +$190
ENLK
208
DELISTED
EnLink Midstream Partners, LP
ENLK
$57K ﹤0.01%
4,204
– –
KRE icon
209
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$55K ﹤0.01%
905
+3
+0.3% +$186
XLP icon
210
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$52K ﹤0.01%
991
+6
+0.6% +$331
ALGN icon
211
Align Technology
ALGN
$12.4B
$50K ﹤0.01%
200
– –
STCN
212
DELISTED
Steel Connect, Inc. Common Stock
STCN
$49K ﹤0.01%
2,481
– –
RACE icon
213
Ferrari
RACE
$69.9B
$48K ﹤0.01%
400
– –
GOOGL icon
214
Alphabet (Google) Class A
GOOGL
$4.08T
$47K ﹤0.01%
900
– –
KDP icon
215
Keurig Dr Pepper
KDP
$43B
$42K ﹤0.01%
351
+2
+0.6% +$222
TMO icon
216
Thermo Fisher Scientific
TMO
$214B
$42K ﹤0.01%
203
– –
DAL icon
217
Delta Air Lines
DAL
$58.3B
$41K ﹤0.01%
750
– –
ASML icon
218
ASML
ASML
$634B
$40K ﹤0.01%
200
– –
TTWO icon
219
Take-Two Interactive
TTWO
$46.3B
$39K ﹤0.01%
400
– –
VSM
220
DELISTED
Versum Materials, Inc.
VSM
$39K ﹤0.01%
1,039
– –
ASIX icon
221
AdvanSix
ASIX
$555M
$35K ﹤0.01%
1,005
– –
BNY
222
Bank of New York Mellon
BNY
$106B
$34K ﹤0.01%
664
+3
+0.5% +$167
UNIT
223
Uniti Group
UNIT
$2.26B
$34K ﹤0.01%
2,112
-42
-2% -$675
VOD icon
224
Vodafone
VOD
$37.2B
$33K ﹤0.01%
1,168
+22
+2% +$655
EL icon
225
Estee Lauder
EL
$30.7B
$29K ﹤0.01%
194
– –
7 8
9
10 11

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Bollard Group held 273 positions worth $2.01B, down 3.3% from $2.08B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bollard Group withdrew a net $171M in Q1 2018, closing 6 positions and reducing 11 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 50% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Bollard Group opened a new position in Nutrien worth $5.2M.

  • Bollard Group's largest Q1 2018 buy was Nutrien: 110,108 shares worth $5.2M.
  • Bollard Group added most to Buckeye Partners, L.P. in Q1 2018, an estimated $12.7M increase.
  • Bollard Group's biggest Q1 2018 reduction was CarGurus, cutting an estimated $252M.
  • Bollard Group fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $5.54M.
  • Bollard Group's ten largest holdings make up 66% of its $2.01B portfolio in Q1 2018.
  • Bollard Group opened 15 new positions and closed 6 in Q1 2018.
  • Bollard Group's portfolio value fell 3.3% quarter-over-quarter to $2.01B.

Based on Bollard Group's 13F filing for Q1 2018, filed 14 May 2018.