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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
+5.33%
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
$2.01B
AUM Growth
-$68.6M
Cap. Flow
-$171M
Cap. Flow %
-8.48%
Top 10 Hldgs %
65.59%
Holding
273
New
15
Increased
179
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$12.7M
2
META icon
Meta Platforms (Facebook)
META
+$11M
3
EEQ
Enbridge Energy Management Llc
EEQ
+$10.4M
4
BABA icon
Alibaba
BABA
+$9.08M
5
EPD icon
Enterprise Products Partners
EPD
+$6.85M

Top Sells

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$252M
2
PYPL icon
PayPal
PYPL
+$8.93M
3
POT
Potash Corp Of Saskatchewan
POT
+$5.54M
4
BSX icon
Boston Scientific
BSX
+$5.41M
5
SNAP icon
Snap
SNAP
+$3.41M

Sector Composition

Rank Sector Weight
1 Healthcare 49.52%
2 Consumer Discretionary 11.15%
3 Energy 8.53%
4 Industrials 5.92%
5 Utilities 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
1
Boston Scientific
BSX
$68.4B
$919M 45.71%
33,655,041
-199,076
-0.6% -$5.41M
CARG icon
2
CarGurus
CARG
$3.25B
$116M 5.77%
3,015,414
-7,599,098
-72% -$252M
AMZN icon
3
Amazon
AMZN
$2.53T
$50.2M 2.5%
693,600
+14,500
+2% +$1.04M
BABA icon
4
Alibaba
BABA
$279B
$49.4M 2.45%
269,046
+48,250
+22% +$9.08M
BA icon
5
Boeing
BA
$175B
$43.1M 2.14%
131,364
+1,300
+1% +$439K
EPD icon
6
Enterprise Products Partners
EPD
$82.5B
$36M 1.79%
1,470,978
+257,221
+21% +$6.85M
NEE icon
7
NextEra Energy
NEE
$183B
$29M 1.44%
709,364
+4,760
+0.7% +$184K
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$26.2M 1.3%
449,844
+29,485
+7% +$1.98M
LLY icon
9
Eli Lilly
LLY
$1.03T
$25.1M 1.25%
324,830
+4,180
+1% +$337K
META icon
10
Meta Platforms (Facebook)
META
$1.37T
$24.9M 1.24%
155,691
+61,250
+65% +$11M
MSFT icon
11
Microsoft
MSFT
$3.35T
$23.8M 1.18%
260,632
+6,338
+2% +$580K
AEP icon
12
American Electric Power
AEP
$69.5B
$23.7M 1.18%
345,002
+4,841
+1% +$326K
PYPL icon
13
PayPal
PYPL
$49.3B
$23.5M 1.17%
309,845
-112,600
-27% -$8.93M
VZ icon
14
Verizon
VZ
$193B
$22.5M 1.12%
470,719
+7,654
+2% +$385K
T icon
15
AT&T
T
$159B
$20.7M 1.03%
767,442
+84,863
+12% +$2.36M
CAT icon
16
Caterpillar
CAT
$373B
$19.7M 0.98%
133,897
+3,237
+2% +$511K
IT icon
17
Gartner
IT
$10.2B
$18.7M 0.93%
159,095
+2,620
+2% +$327K
SCCO icon
18
Southern Copper
SCCO
$145B
$18.6M 0.92%
370,073
+5,250
+1% +$249K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.08T
$17.7M 0.88%
342,660
+8,500
+3% +$469K
DE icon
20
Deere & Co
DE
$162B
$14.3M 0.71%
91,984
+2,227
+2% +$361K
BMY icon
21
Bristol-Myers Squibb
BMY
$132B
$12.5M 0.62%
197,125
+6,771
+4% +$436K
DUK icon
22
Duke Energy
DUK
$98.4B
$12.4M 0.62%
159,795
+4,722
+3% +$365K
WY icon
23
Weyerhaeuser
WY
$16.9B
$11.5M 0.57%
329,931
+8,217
+3% +$290K
MO icon
24
Altria Group
MO
$113B
$10.7M 0.53%
171,292
+2,680
+2% +$177K
BP icon
25
BP
BP
$114B
$10.6M 0.52%
280,197
+461
+0.2% +$17.4K
1
2 3 4 5

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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 2018 Portfolio in Review

As of Q1 2018, Bollard Group held 273 positions worth $2.01B, down 3.3% from $2.08B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bollard Group withdrew a net $171M in Q1 2018, closing 6 positions and reducing 11 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 50% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Bollard Group opened a new position in Nutrien worth $5.2M.

  • Bollard Group's largest Q1 2018 buy was Nutrien: 110,108 shares worth $5.2M.
  • Bollard Group added most to Buckeye Partners, L.P. in Q1 2018, an estimated $12.7M increase.
  • Bollard Group's biggest Q1 2018 reduction was CarGurus, cutting an estimated $252M.
  • Bollard Group fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $5.54M.
  • Bollard Group's ten largest holdings make up 66% of its $2.01B portfolio in Q1 2018.
  • Bollard Group opened 15 new positions and closed 6 in Q1 2018.
  • Bollard Group's portfolio value fell 3.3% quarter-over-quarter to $2.01B.

Based on Bollard Group's 13F filing for Q1 2018, filed 14 May 2018.