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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
+14.5%
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
$2.49B
AUM Growth
+$311M
Cap. Flow
+$19.6M
Cap. Flow %
0.79%
Top 10 Hldgs %
69.47%
Holding
279
New
11
Increased
184
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$5.73M
2
META icon
Meta Platforms (Facebook)
META
+$5.52M
3
BSX icon
Boston Scientific
BSX
+$1.98M
4
PAA icon
Plains All American Pipeline
PAA
+$1.77M
5
NEE icon
NextEra Energy
NEE
+$1.62M

Top Sells

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$17.3M
2
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$3.94M
3
TCMD icon
Tactile Systems Technology
TCMD
+$1.19M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$843K
5
BPMC
Blueprint Medicines
BPMC
+$521K

Sector Composition

Rank Sector Weight
1 Healthcare 55.95%
2 Consumer Discretionary 8.92%
3 Energy 7.49%
4 Industrials 5.28%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
1
Boston Scientific
BSX
$68.4B
$1.29B 51.96%
33,568,126
+56,622
+0.2% +$1.98M
CARG icon
2
CarGurus
CARG
$3.25B
$97.5M 3.92%
1,750,699
-373,535
-18% -$17.3M
AMZN icon
3
Amazon
AMZN
$2.53T
$70.4M 2.83%
702,600
+7,000
+1% +$658K
BA icon
4
Boeing
BA
$175B
$49.8M 2%
133,897
+1,152
+0.9% +$405K
BABA icon
5
Alibaba
BABA
$279B
$44.8M 1.8%
271,846
+1,500
+0.6% +$265K
EPD icon
6
Enterprise Products Partners
EPD
$82.5B
$43.5M 1.75%
1,515,522
+25,133
+2% +$726K
LLY icon
7
Eli Lilly
LLY
$1.03T
$35.8M 1.44%
333,218
+5,442
+2% +$544K
NEE icon
8
NextEra Energy
NEE
$183B
$31.5M 1.27%
751,992
+38,044
+5% +$1.62M
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
$31.3M 1.26%
462,316
+6,801
+1% +$472K
META icon
10
Meta Platforms (Facebook)
META
$1.37T
$31M 1.25%
188,791
+30,500
+19% +$5.52M
MSFT icon
11
Microsoft
MSFT
$3.35T
$30.7M 1.23%
268,234
+3,517
+1% +$381K
PYPL icon
12
PayPal
PYPL
$49.3B
$27.7M 1.11%
315,345
+2,700
+0.9% +$238K
VZ icon
13
Verizon
VZ
$193B
$26M 1.05%
487,569
+9,802
+2% +$519K
IT icon
14
Gartner
IT
$10.2B
$25.5M 1.03%
160,995
+113
+0.1% +$16.4K
AEP icon
15
American Electric Power
AEP
$69.5B
$25.5M 1.02%
359,634
+8,593
+2% +$611K
CAT icon
16
Caterpillar
CAT
$373B
$21.2M 0.85%
138,803
+2,858
+2% +$404K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.08T
$21M 0.84%
351,660
+4,000
+1% +$240K
T icon
18
AT&T
T
$159B
$20.3M 0.82%
801,779
+23,005
+3% +$564K
SCCO icon
19
Southern Copper
SCCO
$145B
$15.5M 0.62%
388,134
+13,327
+4% +$548K
DE icon
20
Deere & Co
DE
$162B
$14.6M 0.59%
96,989
+3,315
+4% +$476K
DUK icon
21
Duke Energy
DUK
$98.4B
$13.4M 0.54%
167,595
+4,468
+3% +$361K
BMY icon
22
Bristol-Myers Squibb
BMY
$132B
$13M 0.52%
209,742
+8,828
+4% +$524K
BP icon
23
BP
BP
$114B
$12.4M 0.5%
281,231
+1,003
+0.4% +$41.9K
PEG icon
24
Public Service Enterprise Group
PEG
$38.6B
$11.7M 0.47%
221,483
+7,031
+3% +$367K
PPL
25
PPL Corp
PPL
$26.8B
$11.3M 0.45%
386,216
+12,459
+3% +$364K
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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DIA
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Bollard Group's Q3 2018 Portfolio in Review

As of Q3 2018, Bollard Group held 279 positions worth $2.49B, up 14% from $2.18B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bollard Group's Q3 2018 filing shows 11 new, 184 increased, 13 reduced and 5 closed positions. Its largest new stake was MongoDB: 86,000 shares worth $7.01M. The largest sale was CarGurus, an estimated $17.3M.

By sector, the portfolio is most concentrated in Healthcare at 56% of assets, up from 54% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Bollard Group's largest Q3 2018 buy was MongoDB: 86,000 shares worth $7.01M.
  • Bollard Group added most to Meta Platforms (Facebook) in Q3 2018, an estimated $5.52M increase.
  • Bollard Group's biggest Q3 2018 reduction was CarGurus, cutting an estimated $17.3M.
  • Bollard Group fully exited IPG Photonics in Q3 2018, selling an estimated $108K.
  • Bollard Group's ten largest holdings make up 69% of its $2.49B portfolio in Q3 2018.
  • Bollard Group opened 11 new positions and closed 5 in Q3 2018.
  • Bollard Group's portfolio value rose 14% quarter-over-quarter to $2.49B.

Based on Bollard Group's 13F filing for Q3 2018, filed 8 Nov 2018.