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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
XLI icon
201
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$69K ﹤0.01%
926
+5
+0.5% +$362
AVNS
202
DELISTED
Avanos Medical
AVNS
$65K ﹤0.01%
1,533
– –
GTX icon
203
Garrett Motion
GTX
$5.77B
$63K ﹤0.01%
4,260
– –
ENLC
204
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$62K ﹤0.01%
+4,836
New +$54.6K
VEA icon
205
Vanguard FTSE Developed Markets ETF
VEA
$229B
$60K ﹤0.01%
1,463
– –
XLP icon
206
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$57K ﹤0.01%
1,021
+6
+0.6% +$321
MAT icon
207
Mattel
MAT
$4.37B
$56K ﹤0.01%
4,311
– –
TMO icon
208
Thermo Fisher Scientific
TMO
$210B
$56K ﹤0.01%
204
+1
+0.5% +$249
GOOGL icon
209
Alphabet (Google) Class A
GOOGL
$4.32T
$53K ﹤0.01%
900
– –
PNR icon
210
Pentair
PNR
$10.5B
$53K ﹤0.01%
1,183
– –
VSM
211
DELISTED
Versum Materials, Inc.
VSM
$52K ﹤0.01%
1,039
– –
VVV icon
212
Valvoline
VVV
$4.87B
$49K ﹤0.01%
2,624
+15
+0.6% +$297
KRE icon
213
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$47K ﹤0.01%
924
+5
+0.5% +$267
KHC icon
214
Kraft Heinz
KHC
$30.8B
$41K ﹤0.01%
1,242
+15
+1% +$611
VRSK icon
215
Verisk Analytics
VRSK
$25.4B
$40K ﹤0.01%
301
+1
+0.3% +$122
VEEV icon
216
Veeva Systems
VEEV
$32.8B
$38K ﹤0.01%
300
– –
BNY
217
Bank of New York Mellon
BNY
$106B
$34K ﹤0.01%
678
+4
+0.6% +$206
CME icon
218
CME Group
CME
$96.4B
$34K ﹤0.01%
205
+3
+1% +$530
EL icon
219
Estee Lauder
EL
$30.5B
$33K ﹤0.01%
196
– –
LULU icon
220
lululemon athletica
LULU
$13.5B
$33K ﹤0.01%
200
– –
GLOB icon
221
Globant
GLOB
$1.55B
$29K ﹤0.01%
+400
New +$26.9K
ODFL icon
222
Old Dominion Freight Line
ODFL
$44.3B
$29K ﹤0.01%
603
– –
MDY icon
223
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$28K ﹤0.01%
80
– –
ROST icon
224
Ross Stores
ROST
$80.5B
$28K ﹤0.01%
302
+1
+0.3% +$92
WM icon
225
Waste Management
WM
$90.4B
$28K ﹤0.01%
268
+1
+0.4% +$98
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 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.