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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
+12.4%
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
$2.18B
AUM Growth
+$165M
Cap. Flow
-$46M
Cap. Flow %
-2.11%
Top 10 Hldgs %
68.2%
Holding
275
New
8
Increased
175
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$5.57M
2
PAA icon
Plains All American Pipeline
PAA
+$1.61M
3
TCMD icon
Tactile Systems Technology
TCMD
+$1.52M
4
BPMC
Blueprint Medicines
BPMC
+$1.17M
5
EPD icon
Enterprise Products Partners
EPD
+$531K

Top Sells

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$30M
2
BPL
Buckeye Partners, L.P.
BPL
+$9.83M
3
GE icon
GE Aerospace
GE
+$7.19M
4
BTI icon
British American Tobacco
BTI
+$7.04M
5
TCP
TC Pipelines LP
TCP
+$5.34M

Sector Composition

Rank Sector Weight
1 Healthcare 54.1%
2 Consumer Discretionary 8.82%
3 Energy 8.22%
4 Industrials 5.45%
5 Utilities 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
1
Boston Scientific
BSX
$68.4B
$1.1B 50.34%
33,511,504
-143,537
-0.4% -$4.33M
CARG icon
2
CarGurus
CARG
$3.25B
$73.8M 3.39%
2,124,234
-891,180
-30% -$30M
AMZN icon
3
Amazon
AMZN
$2.53T
$59.1M 2.72%
695,600
+2,000
+0.3% +$159K
BABA icon
4
Alibaba
BABA
$279B
$50.2M 2.3%
270,346
+1,300
+0.5% +$248K
BA icon
5
Boeing
BA
$175B
$44.5M 2.05%
132,745
+1,381
+1% +$475K
EPD icon
6
Enterprise Products Partners
EPD
$82.5B
$41.2M 1.89%
1,490,389
+19,411
+1% +$531K
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
$31.5M 1.45%
455,515
+5,671
+1% +$381K
META icon
8
Meta Platforms (Facebook)
META
$1.37T
$30.8M 1.41%
158,291
+2,600
+2% +$470K
NEE icon
9
NextEra Energy
NEE
$183B
$29.8M 1.37%
713,948
+4,584
+0.6% +$185K
LLY icon
10
Eli Lilly
LLY
$1.03T
$28M 1.28%
327,776
+2,946
+0.9% +$242K
MSFT icon
11
Microsoft
MSFT
$3.35T
$26.1M 1.2%
264,717
+4,085
+2% +$396K
PYPL icon
12
PayPal
PYPL
$49.3B
$26M 1.2%
312,645
+2,800
+0.9% +$223K
AEP icon
13
American Electric Power
AEP
$69.5B
$24.3M 1.12%
351,041
+6,039
+2% +$407K
VZ icon
14
Verizon
VZ
$193B
$24M 1.1%
477,767
+7,048
+1% +$341K
IT icon
15
Gartner
IT
$10.2B
$21.4M 0.98%
160,882
+1,787
+1% +$229K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.08T
$19.4M 0.89%
347,660
+5,000
+1% +$270K
T icon
17
AT&T
T
$159B
$18.9M 0.87%
778,774
+11,332
+1% +$284K
CAT icon
18
Caterpillar
CAT
$373B
$18.4M 0.85%
135,945
+2,048
+2% +$306K
SCCO icon
19
Southern Copper
SCCO
$145B
$16.3M 0.75%
374,807
+4,734
+1% +$227K
DE icon
20
Deere & Co
DE
$162B
$13.1M 0.6%
93,674
+1,690
+2% +$249K
DUK icon
21
Duke Energy
DUK
$98.4B
$12.9M 0.59%
163,127
+3,332
+2% +$256K
WY icon
22
Weyerhaeuser
WY
$16.9B
$12.3M 0.56%
337,064
+7,133
+2% +$261K
BP icon
23
BP
BP
$114B
$12M 0.55%
280,228
+31
+0% +$1.3K
PEG icon
24
Public Service Enterprise Group
PEG
$38.6B
$11.6M 0.53%
214,452
+6,817
+3% +$350K
BMY icon
25
Bristol-Myers Squibb
BMY
$132B
$11.1M 0.51%
200,914
+3,789
+2% +$205K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Bollard Group held 275 positions worth $2.18B, up 8.2% from $2.01B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bollard Group's Q2 2018 filing shows 8 new, 175 increased, 23 reduced and 7 closed positions. Its largest new stake was Tactile Systems Technology: 34,863 shares worth $1.81M. The largest sale was CarGurus, an estimated $30M.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Bollard Group's largest Q2 2018 buy was Tactile Systems Technology: 34,863 shares worth $1.81M.
  • Bollard Group added most to Tabula Rasa HealthCare, Inc. Common Stock in Q2 2018, an estimated $5.57M increase.
  • Bollard Group's biggest Q2 2018 reduction was CarGurus, cutting an estimated $30M.
  • Bollard Group fully exited ProShares Short S&P500 in Q2 2018, selling an estimated $1.38M.
  • Bollard Group's ten largest holdings make up 68% of its $2.18B portfolio in Q2 2018.
  • Bollard Group opened 8 new positions and closed 7 in Q2 2018.
  • Bollard Group's portfolio value rose 8.2% quarter-over-quarter to $2.18B.

Based on Bollard Group's 13F filing for Q2 2018, filed 9 Aug 2018.