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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
+12.49%
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
$2.65B
AUM Growth
+$382M
Cap. Flow
+$108M
Cap. Flow %
4.08%
Top 10 Hldgs %
66.19%
Holding
275
New
7
Increased
174
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$27M
2
BA icon
Boeing
BA
+$13.1M
3
MMM icon
3M
MMM
+$3.86M
4
WMT icon
Walmart Inc
WMT
+$3.47M
5
BHP icon
BHP
BHP
+$3.47M

Top Sells

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$17.7M
2
NVDA icon
NVIDIA
NVDA
+$1.96M
3
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$176K
4
NGG icon
National Grid
NGG
+$113K
5
AAPL icon
Apple
AAPL
+$64.3K

Sector Composition

Rank Sector Weight
1 Healthcare 52.96%
2 Energy 7.99%
3 Consumer Discretionary 7.12%
4 Industrials 5.55%
5 Utilities 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
1
Boston Scientific
BSX
$68.4B
$1.29B 48.65%
33,582,126
– –
AMZN icon
2
Amazon
AMZN
$2.53T
$80.1M 3.02%
899,600
+26,600
+3% +$2.21M
BA icon
3
Boeing
BA
$175B
$65.9M 2.49%
172,857
+34,020
+25% +$13.1M
IT icon
4
Gartner
IT
$10.2B
$54.8M 2.07%
361,009
+194,719
+117% +$27M
BABA icon
5
Alibaba
BABA
$279B
$53.3M 2.01%
292,246
+7,000
+2% +$1.18M
EPD icon
6
Enterprise Products Partners
EPD
$82.5B
$47.5M 1.79%
1,631,584
+29,618
+2% +$827K
CARG icon
7
CarGurus
CARG
$3.25B
$45.8M 1.73%
1,142,363
-453,226
-28% -$17.7M
LLY icon
8
Eli Lilly
LLY
$1.03T
$44.3M 1.67%
341,014
+1,279
+0.4% +$156K
NEE icon
9
NextEra Energy
NEE
$183B
$37.9M 1.43%
784,540
+4,588
+0.6% +$210K
PYPL icon
10
PayPal
PYPL
$49.3B
$35M 1.32%
336,695
+8,900
+3% +$843K
MSFT icon
11
Microsoft
MSFT
$3.35T
$34.3M 1.3%
291,176
+10,257
+4% +$1.12M
META icon
12
Meta Platforms (Facebook)
META
$1.37T
$33.4M 1.26%
200,166
+2,000
+1% +$318K
AEP icon
13
American Electric Power
AEP
$69.5B
$32.6M 1.23%
389,727
+12,786
+3% +$1.02M
VZ icon
14
Verizon
VZ
$193B
$31.3M 1.18%
530,121
+17,156
+3% +$972K
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
$29.7M 1.12%
490,129
+16,098
+3% +$973K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.08T
$28.7M 1.08%
488,860
+46,000
+10% +$2.58M
ENB icon
17
Enbridge
ENB
$121B
$23.5M 0.89%
646,991
+5,838
+0.9% +$210K
T icon
18
AT&T
T
$159B
$20.7M 0.78%
874,993
+32,354
+4% +$744K
CAT icon
19
Caterpillar
CAT
$373B
$20.4M 0.77%
150,594
+6,285
+4% +$835K
SCCO icon
20
Southern Copper
SCCO
$145B
$17.6M 0.66%
478,725
+62,039
+15% +$1.98M
DE icon
21
Deere & Co
DE
$162B
$17.6M 0.66%
109,947
+7,732
+8% +$1.24M
DUK icon
22
Duke Energy
DUK
$98.4B
$16.7M 0.63%
185,761
+10,719
+6% +$945K
PEG icon
23
Public Service Enterprise Group
PEG
$38.6B
$14.9M 0.56%
250,899
+16,844
+7% +$942K
MDB icon
24
MongoDB
MDB
$26.2B
$14.8M 0.56%
100,925
+10,500
+12% +$1.08M
PPL
25
PPL Corp
PPL
$26.8B
$14.2M 0.54%
447,013
+36,961
+9% +$1.15M
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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Bollard Group's Q1 2019 Portfolio in Review

As of Q1 2019, Bollard Group held 275 positions worth $2.65B, up 17% from $2.27B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bollard Group deployed $108M of net new capital in Q1 2019, opening 7 new positions and adding to 174 existing holdings. Its largest new stake was Elanco Animal Health: 31,771 shares worth $1.02M.

By sector, the portfolio is most concentrated in Healthcare at 53% of assets, down from 57% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was CarGurus, an estimated $17.7M trimmed.

  • Bollard Group's largest Q1 2019 buy was Elanco Animal Health: 31,771 shares worth $1.02M.
  • Bollard Group added most to Gartner in Q1 2019, an estimated $27M increase.
  • Bollard Group's biggest Q1 2019 reduction was CarGurus, cutting an estimated $17.7M.
  • Bollard Group fully exited ANTERO MIDSTREAM PARTNERS LP in Q1 2019, selling an estimated $176K.
  • Bollard Group's ten largest holdings make up 66% of its $2.65B portfolio in Q1 2019.
  • Bollard Group opened 7 new positions and closed 9 in Q1 2019.
  • Bollard Group's portfolio value rose 17% quarter-over-quarter to $2.65B.

Based on Bollard Group's 13F filing for Q1 2019, filed 10 May 2019.