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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
PANW icon
201
Palo Alto Networks
PANW
$308B
$57K ﹤0.01%
+1,800
New +$56.1K
VEA icon
202
Vanguard FTSE Developed Markets ETF
VEA
$235B
$54K ﹤0.01%
1,463
+21
+1% +$831
GTX icon
203
Garrett Motion
GTX
$4.86B
$53K ﹤0.01%
+4,260
New +$57.9K
KHC icon
204
The Kraft Heinz Company
KHC
$29.5B
$53K ﹤0.01%
1,227
+16
+1% +$829
XLP icon
205
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$52K ﹤0.01%
1,015
+9
+0.9% +$488
VVV icon
206
Valvoline
VVV
$3.61B
$50K ﹤0.01%
2,609
+14
+0.5% +$280
GOOGL icon
207
Alphabet (Google) Class A
GOOGL
$4.23T
$47K ﹤0.01%
900
– –
TMO icon
208
Thermo Fisher Scientific
TMO
$238B
$46K ﹤0.01%
203
– –
ENLK
209
DELISTED
EnLink Midstream Partners, LP
ENLK
$46K ﹤0.01%
4,204
– –
PNR icon
210
Pentair
PNR
$9.2B
$45K ﹤0.01%
1,183
– –
KRE icon
211
State Street SPDR S&P Regional Banking ETF
KRE
$4.3B
$43K ﹤0.01%
919
+6
+0.7% +$321
MAT icon
212
Mattel
MAT
$3.81B
$43K ﹤0.01%
4,311
– –
CME icon
213
CME Group
CME
$98.5B
$38K ﹤0.01%
202
– –
BURL icon
214
Burlington
BURL
$14.6B
$33K ﹤0.01%
200
– –
UNIT
215
Uniti Group
UNIT
$2.43B
$33K ﹤0.01%
2,112
– –
VRSK icon
216
Verisk Analytics
VRSK
$23.6B
$33K ﹤0.01%
+300
New +$35.1K
BNY
217
Bank of New York Mellon
BNY
$104B
$32K ﹤0.01%
674
+4
+0.6% +$194
GRUB
218
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$31K ﹤0.01%
200
– –
VSM
219
DELISTED
Versum Materials, Inc.
VSM
$29K ﹤0.01%
1,039
– –
VEEV icon
220
Veeva Systems
VEEV
$43.3B
$27K ﹤0.01%
+300
New +$27.4K
EL icon
221
Estee Lauder
EL
$34.5B
$25K ﹤0.01%
196
+1
+0.5% +$136
JWN
222
DELISTED
Nordstrom
JWN
$25K ﹤0.01%
543
+4
+0.7% +$226
ODFL icon
223
Old Dominion Freight Line
ODFL
$36.8B
$25K ﹤0.01%
603
+3
+0.5% +$133
ROST icon
224
Ross Stores
ROST
$71.1B
$25K ﹤0.01%
+301
New +$27.3K
DXCM icon
225
DexCom
DXCM
$33.3B
$24K ﹤0.01%
+800
New +$25.4K
7 8
9
10 11

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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.