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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
-10.07%
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
$2.27B
AUM Growth
-$220M
Cap. Flow
+$56.6M
Cap. Flow %
2.5%
Top 10 Hldgs %
68.8%
Holding
287
New
13
Increased
195
Reduced
8
Closed
19

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$16M
2
AMZN icon
Amazon
AMZN
+$14.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.88M
4
ET icon
Energy Transfer Partners
ET
+$4.84M
5
TWLO icon
Twilio
TWLO
+$2.99M

Top Sells

Rank Stock Value
1
EEQ
Enbridge Energy Management Llc
EEQ
+$9.89M
2
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$9.32M
3
CARG icon
CarGurus
CARG
+$6.22M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$5.13M
5
SEP
Spectra Engy Parters Lp
SEP
+$5.01M

Sector Composition

Rank Sector Weight
1 Healthcare 56.67%
2 Energy 7.68%
3 Consumer Discretionary 7.35%
4 Utilities 5.54%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
1
Boston Scientific
BSX
$68.4B
$1.19B 52.34%
33,582,126
+14,000
+0% +$508K
AMZN icon
2
Amazon
AMZN
$2.53T
$65.6M 2.89%
873,000
+170,400
+24% +$14.2M
CARG icon
3
CarGurus
CARG
$3.25B
$53.8M 2.37%
1,595,589
-155,110
-9% -$6.22M
BA icon
4
Boeing
BA
$175B
$44.8M 1.97%
138,837
+4,940
+4% +$1.71M
EPD icon
5
Enterprise Products Partners
EPD
$82.5B
$39.4M 1.74%
1,601,966
+86,444
+6% +$2.31M
LLY icon
6
Eli Lilly
LLY
$1.03T
$39.3M 1.73%
339,735
+6,517
+2% +$728K
BABA icon
7
Alibaba
BABA
$279B
$39.1M 1.72%
285,246
+13,400
+5% +$1.98M
NEE icon
8
NextEra Energy
NEE
$183B
$33.9M 1.49%
779,952
+27,960
+4% +$1.22M
VZ icon
9
Verizon
VZ
$193B
$28.8M 1.27%
512,965
+25,396
+5% +$1.44M
MSFT icon
10
Microsoft
MSFT
$3.35T
$28.5M 1.26%
280,919
+12,685
+5% +$1.36M
AEP icon
11
American Electric Power
AEP
$69.5B
$28.2M 1.24%
376,941
+17,307
+5% +$1.3M
PYPL icon
12
PayPal
PYPL
$49.3B
$27.6M 1.22%
327,795
+12,450
+4% +$1.04M
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
$27M 1.19%
474,031
+11,715
+3% +$724K
META icon
14
Meta Platforms (Facebook)
META
$1.37T
$26M 1.15%
198,166
+9,375
+5% +$1.36M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.08T
$22.9M 1.01%
442,860
+91,200
+26% +$4.88M
IT icon
16
Gartner
IT
$10.2B
$21.3M 0.94%
166,290
+5,295
+3% +$764K
ENB icon
17
Enbridge
ENB
$121B
$19.9M 0.88%
641,153
+497,689
+347% +$16M
CAT icon
18
Caterpillar
CAT
$373B
$18.3M 0.81%
144,309
+5,506
+4% +$716K
T icon
19
AT&T
T
$159B
$18.2M 0.8%
842,639
+40,860
+5% +$951K
DE icon
20
Deere & Co
DE
$162B
$15.2M 0.67%
102,215
+5,226
+5% +$765K
DUK icon
21
Duke Energy
DUK
$98.4B
$15.1M 0.67%
175,042
+7,447
+4% +$634K
PEG icon
22
Public Service Enterprise Group
PEG
$38.6B
$12.2M 0.54%
234,055
+12,572
+6% +$677K
SCCO icon
23
Southern Copper
SCCO
$145B
$11.9M 0.52%
416,686
+28,552
+7% +$964K
PPL
24
PPL Corp
PPL
$26.8B
$11.6M 0.51%
410,052
+23,836
+6% +$724K
BMY icon
25
Bristol-Myers Squibb
BMY
$132B
$11.5M 0.51%
220,600
+10,858
+5% +$583K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Bollard Group held 287 positions worth $2.27B, down 8.8% from $2.49B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bollard Group's Q4 2018 filing shows 13 new, 195 increased, 8 reduced and 19 closed positions. Its largest new stake was Energy Transfer Partners: 318,544 shares worth $4.21M. The largest sale was Enbridge Energy Management Llc, an estimated $9.89M.

By sector, the portfolio is most concentrated in Healthcare at 57% of assets, up from 56% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Bollard Group's largest Q4 2018 buy was Energy Transfer Partners: 318,544 shares worth $4.21M.
  • Bollard Group added most to Enbridge in Q4 2018, an estimated $16M increase.
  • Bollard Group's biggest Q4 2018 reduction was CarGurus, cutting an estimated $6.22M.
  • Bollard Group fully exited Enbridge Energy Management Llc in Q4 2018, selling an estimated $9.89M.
  • Bollard Group's ten largest holdings make up 69% of its $2.27B portfolio in Q4 2018.
  • Bollard Group opened 13 new positions and closed 19 in Q4 2018.
  • Bollard Group's portfolio value fell 8.8% quarter-over-quarter to $2.27B.

Based on Bollard Group's 13F filing for Q4 2018, filed 5 Feb 2019.