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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
+12.4%
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
$2.18B
AUM Growth
+$165M
Cap. Flow
-$46M
Cap. Flow %
-2.11%
Top 10 Hldgs %
68.2%
Holding
275
New
8
Increased
175
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$5.57M
2
PAA icon
Plains All American Pipeline
PAA
+$1.61M
3
TCMD icon
Tactile Systems Technology
TCMD
+$1.52M
4
BPMC
Blueprint Medicines
BPMC
+$1.17M
5
EPD icon
Enterprise Products Partners
EPD
+$531K

Top Sells

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$30M
2
BPL
Buckeye Partners, L.P.
BPL
+$9.83M
3
GE icon
GE Aerospace
GE
+$7.19M
4
BTI icon
British American Tobacco
BTI
+$7.04M
5
TCP
TC Pipelines LP
TCP
+$5.34M

Sector Composition

Rank Sector Weight
1 Healthcare 54.1%
2 Consumer Discretionary 8.82%
3 Energy 8.22%
4 Industrials 5.45%
5 Utilities 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
201
Qualcomm
QCOM
$159B
$68K ﹤0.01%
1,212
+12
+1% +$670
XLI icon
202
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$65K ﹤0.01%
911
+4
+0.4% +$297
ENLK
203
DELISTED
EnLink Midstream Partners, LP
ENLK
$65K ﹤0.01%
4,204
– –
VEA icon
204
Vanguard FTSE Developed Markets ETF
VEA
$230B
$62K ﹤0.01%
1,442
+18
+1% +$802
VVV icon
205
Valvoline
VVV
$4.9B
$56K ﹤0.01%
2,587
+9
+0.3% +$190
KRE icon
206
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$55K ﹤0.01%
909
+4
+0.4% +$251
RACE icon
207
Ferrari
RACE
$69.9B
$54K ﹤0.01%
402
+2
+0.5% +$263
GOOGL icon
208
Alphabet (Google) Class A
GOOGL
$4.08T
$51K ﹤0.01%
900
– –
XLP icon
209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$51K ﹤0.01%
999
+8
+0.8% +$406
TTWO icon
210
Take-Two Interactive
TTWO
$46.3B
$47K ﹤0.01%
400
– –
CPB icon
211
Campbell Soup
CPB
$6.58B
$46K ﹤0.01%
1,126
-60,002
-98% -$2.34M
KDP icon
212
Keurig Dr Pepper
KDP
$43B
$43K ﹤0.01%
353
+2
+0.6% +$240
TMO icon
213
Thermo Fisher Scientific
TMO
$214B
$42K ﹤0.01%
203
– –
UNIT
214
Uniti Group
UNIT
$2.26B
$42K ﹤0.01%
2,112
– –
VSM
215
DELISTED
Versum Materials, Inc.
VSM
$39K ﹤0.01%
1,039
– –
DAL icon
216
Delta Air Lines
DAL
$58.3B
$37K ﹤0.01%
750
– –
BNY
217
Bank of New York Mellon
BNY
$106B
$36K ﹤0.01%
667
+3
+0.5% +$166
ASIX icon
218
AdvanSix
ASIX
$555M
$35K ﹤0.01%
965
-40
-4% -$1.5K
HTHT icon
219
Huazhu Hotels Group
HTHT
$13B
$34K ﹤0.01%
804
– –
CME icon
220
CME Group
CME
$96.1B
$33K ﹤0.01%
+201
New +$32.8K
ODFL icon
221
Old Dominion Freight Line
ODFL
$44.2B
$30K ﹤0.01%
+600
New +$29.8K
EL icon
222
Estee Lauder
EL
$30.7B
$28K ﹤0.01%
195
+1
+0.5% +$148
JWN
223
DELISTED
Nordstrom
JWN
$28K ﹤0.01%
536
+4
+0.8% +$198
MDY icon
224
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$28K ﹤0.01%
80
– –
VOD icon
225
Vodafone
VOD
$37.2B
$28K ﹤0.01%
1,168
– –
7 8
9
10 11

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Bollard Group held 275 positions worth $2.18B, up 8.2% from $2.01B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bollard Group's Q2 2018 filing shows 8 new, 175 increased, 23 reduced and 7 closed positions. Its largest new stake was Tactile Systems Technology: 34,863 shares worth $1.81M. The largest sale was CarGurus, an estimated $30M.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Bollard Group's largest Q2 2018 buy was Tactile Systems Technology: 34,863 shares worth $1.81M.
  • Bollard Group added most to Tabula Rasa HealthCare, Inc. Common Stock in Q2 2018, an estimated $5.57M increase.
  • Bollard Group's biggest Q2 2018 reduction was CarGurus, cutting an estimated $30M.
  • Bollard Group fully exited ProShares Short S&P500 in Q2 2018, selling an estimated $1.38M.
  • Bollard Group's ten largest holdings make up 68% of its $2.18B portfolio in Q2 2018.
  • Bollard Group opened 8 new positions and closed 7 in Q2 2018.
  • Bollard Group's portfolio value rose 8.2% quarter-over-quarter to $2.18B.

Based on Bollard Group's 13F filing for Q2 2018, filed 9 Aug 2018.