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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
-2.04%
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
$2.08B
AUM Growth
+$183M
Cap. Flow
+$286M
Cap. Flow %
13.76%
Top 10 Hldgs %
68.33%
Holding
276
New
7
Increased
166
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$317M
2
BTI icon
British American Tobacco
BTI
+$8.07M
3
BP icon
BP
BP
+$6.98M
4
GE icon
GE Aerospace
GE
+$3.81M
5
BSX icon
Boston Scientific
BSX
+$3.26M

Top Sells

Rank Stock Value
1
JBGS
JBG SMITH
JBGS
+$14.2M
2
EPD icon
Enterprise Products Partners
EPD
+$5.6M
3
PAA icon
Plains All American Pipeline
PAA
+$4.92M
4
ATRC icon
AtriCure
ATRC
+$4.47M
5
BCR
CR Bard Inc.
BCR
+$4.46M

Sector Composition

Rank Sector Weight
1 Healthcare 43.77%
2 Consumer Discretionary 19.48%
3 Energy 7.27%
4 Industrials 5.49%
5 Utilities 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
1
Boston Scientific
BSX
$68.4B
$839M 40.34%
33,854,117
+118,050
+0.3% +$3.26M
CARG icon
2
CarGurus
CARG
$3.25B
$318M 15.3%
+10,614,512
New +$317M
AMZN icon
3
Amazon
AMZN
$2.53T
$39.7M 1.91%
679,100
+2,000
+0.3% +$110K
BA icon
4
Boeing
BA
$175B
$38.4M 1.84%
130,064
+781
+0.6% +$211K
BABA icon
5
Alibaba
BABA
$279B
$38.1M 1.83%
220,796
+600
+0.3% +$108K
EPD icon
6
Enterprise Products Partners
EPD
$82.5B
$32.2M 1.55%
1,213,757
-221,006
-15% -$5.6M
PYPL icon
7
PayPal
PYPL
$49.3B
$31.1M 1.5%
422,445
+900
+0.2% +$65.1K
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$29.8M 1.43%
420,359
-13,009
-3% -$886K
NEE icon
9
NextEra Energy
NEE
$183B
$27.5M 1.32%
704,604
+4,172
+0.6% +$161K
LLY icon
10
Eli Lilly
LLY
$1.03T
$27.1M 1.3%
320,650
+2,267
+0.7% +$193K
AEP icon
11
American Electric Power
AEP
$69.5B
$25M 1.2%
340,161
+3,660
+1% +$273K
VZ icon
12
Verizon
VZ
$193B
$24.5M 1.18%
463,065
+4,847
+1% +$238K
MSFT icon
13
Microsoft
MSFT
$3.35T
$21.8M 1.05%
254,294
+1,593
+0.6% +$131K
CAT icon
14
Caterpillar
CAT
$373B
$20.6M 0.99%
130,660
+1,307
+1% +$181K
T icon
15
AT&T
T
$159B
$20M 0.96%
682,579
-57,452
-8% -$1.57M
IT icon
16
Gartner
IT
$10.2B
$19.3M 0.93%
156,475
+120
+0.1% +$14.6K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.08T
$17.5M 0.84%
334,160
+2,000
+0.6% +$102K
META icon
18
Meta Platforms (Facebook)
META
$1.37T
$16.7M 0.8%
94,441
+300
+0.3% +$53K
SCCO icon
19
Southern Copper
SCCO
$145B
$16M 0.77%
364,823
+1,904
+0.5% +$76.5K
DE icon
20
Deere & Co
DE
$162B
$14M 0.68%
89,757
+679
+0.8% +$95K
DUK icon
21
Duke Energy
DUK
$98.4B
$13M 0.63%
155,073
+1,819
+1% +$159K
MO icon
22
Altria Group
MO
$113B
$12M 0.58%
168,612
+1,693
+1% +$113K
BMY icon
23
Bristol-Myers Squibb
BMY
$132B
$11.7M 0.56%
190,354
-1,281
-0.7% -$80.1K
WY icon
24
Weyerhaeuser
WY
$16.9B
$11.3M 0.55%
321,714
+4,442
+1% +$157K
PPL
25
PPL Corp
PPL
$26.8B
$10.9M 0.52%
351,177
+4,558
+1% +$164K
1
2 3 4 5

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MCM
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Bollard Group's Q4 2017 Portfolio in Review

As of Q4 2017, Bollard Group held 276 positions worth $2.08B, up 9.7% from $1.9B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bollard Group deployed $286M of net new capital in Q4 2017, opening 7 new positions and adding to 166 existing holdings. Its largest new stake was CarGurus: 10,614,512 shares worth $318M.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $5.6M trimmed.

  • Bollard Group's largest Q4 2017 buy was CarGurus: 10,614,512 shares worth $318M.
  • Bollard Group added most to British American Tobacco in Q4 2017, an estimated $8.07M increase.
  • Bollard Group's biggest Q4 2017 reduction was Enterprise Products Partners, cutting an estimated $5.6M.
  • Bollard Group fully exited JBG SMITH in Q4 2017, selling an estimated $14.2M.
  • Bollard Group's ten largest holdings make up 68% of its $2.08B portfolio in Q4 2017.
  • Bollard Group opened 7 new positions and closed 18 in Q4 2017.
  • Bollard Group's portfolio value rose 9.7% quarter-over-quarter to $2.08B.

Based on Bollard Group's 13F filing for Q4 2017, filed 29 Jan 2018.