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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
XLI icon
201
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$72K ﹤0.01%
930
+4
+0.4% +$304
OLN icon
202
Olin
OLN
$1.97B
$71K ﹤0.01%
3,261
– –
AVNS
203
DELISTED
Avanos Medical
AVNS
$67K ﹤0.01%
1,533
– –
GTX icon
204
Garrett Motion
GTX
$4.86B
$65K ﹤0.01%
4,260
– –
VEA icon
205
Vanguard FTSE Developed Markets ETF
VEA
$235B
$62K ﹤0.01%
1,485
+22
+2% +$907
PANW icon
206
Palo Alto Networks
PANW
$311B
$61K ﹤0.01%
1,800
– –
TMO icon
207
Thermo Fisher Scientific
TMO
$240B
$60K ﹤0.01%
204
– –
XLP icon
208
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$60K ﹤0.01%
1,029
+8
+0.8% +$458
VSM
209
DELISTED
Versum Materials, Inc.
VSM
$54K ﹤0.01%
1,039
– –
VVV icon
210
Valvoline
VVV
$3.57B
$52K ﹤0.01%
2,639
+15
+0.6% +$277
KRE icon
211
State Street SPDR S&P Regional Banking ETF
KRE
$4.3B
$50K ﹤0.01%
930
+6
+0.6% +$320
GOOGL icon
212
Alphabet (Google) Class A
GOOGL
$4.22T
$49K ﹤0.01%
900
– –
ENLC
213
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$49K ﹤0.01%
4,836
– –
MAT icon
214
Mattel
MAT
$3.81B
$48K ﹤0.01%
4,311
– –
PNR icon
215
Pentair
PNR
$9.16B
$44K ﹤0.01%
1,186
+3
+0.3% +$114
KHC icon
216
The Kraft Heinz Company
KHC
$29.5B
$39K ﹤0.01%
1,259
+17
+1% +$536
EL icon
217
Estee Lauder
EL
$34.9B
$36K ﹤0.01%
197
+1
+0.5% +$171
WM icon
218
Waste Management
WM
$86.5B
$31K ﹤0.01%
269
+1
+0.4% +$109
BNY
219
Bank of New York Mellon
BNY
$106B
$30K ﹤0.01%
682
+4
+0.6% +$188
MDY icon
220
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$28K ﹤0.01%
80
– –
XRX icon
221
Xerox
XRX
$464M
$26K ﹤0.01%
724
+6
+0.8% +$200
XLRE icon
222
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$25K ﹤0.01%
667
+6
+0.9% +$219
AXP icon
223
American Express
AXP
$214B
$21K ﹤0.01%
167
+1
+0.6% +$117
PNC icon
224
PNC Financial Services
PNC
$94.6B
$21K ﹤0.01%
149
– –
UNIT
225
Uniti Group
UNIT
$2.4B
$20K ﹤0.01%
2,112
– –
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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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.