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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
+7.09%
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
$2.9B
AUM Growth
+$253M
Cap. Flow
+$79M
Cap. Flow %
2.72%
Top 10 Hldgs %
65.67%
Holding
271
New
5
Increased
165
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$5.1M
2
KO icon
Coca-Cola
KO
+$5M
3
INTU icon
Intuit
INTU
+$4.9M
4
ADI icon
Analog Devices
ADI
+$4.77M
5
XLNX
Xilinx Inc
XLNX
+$4.31M

Top Sells

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$10.6M
2
LLY icon
Eli Lilly
LLY
+$4.28M
3
BPMC
Blueprint Medicines
BPMC
+$3.79M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.68M
5
BSX icon
Boston Scientific
BSX
+$2.51M

Sector Composition

Rank Sector Weight
1 Healthcare 53.05%
2 Energy 7.71%
3 Consumer Discretionary 6.05%
4 Utilities 5.81%
5 Technology 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
1
Boston Scientific
BSX
$68.4B
$1.44B 49.64%
33,516,926
-65,200
-0.2% -$2.51M
AMZN icon
2
Amazon
AMZN
$2.53T
$85.6M 2.95%
903,600
+4,000
+0.4% +$373K
BA icon
3
Boeing
BA
$175B
$65.1M 2.24%
178,854
+5,997
+3% +$2.19M
IT icon
4
Gartner
IT
$10.2B
$58.9M 2.03%
365,784
+4,775
+1% +$747K
BABA icon
5
Alibaba
BABA
$279B
$49.8M 1.72%
293,946
+1,700
+0.6% +$293K
EPD icon
6
Enterprise Products Partners
EPD
$82.5B
$48.5M 1.67%
1,680,565
+48,981
+3% +$1.41M
NEE icon
7
NextEra Energy
NEE
$183B
$40.4M 1.39%
788,732
+4,192
+0.5% +$206K
MSFT icon
8
Microsoft
MSFT
$3.35T
$39.4M 1.36%
293,960
+2,784
+1% +$353K
META icon
9
Meta Platforms (Facebook)
META
$1.37T
$38.8M 1.34%
201,266
+1,100
+0.5% +$201K
PYPL icon
10
PayPal
PYPL
$49.3B
$38.8M 1.34%
339,295
+2,600
+0.8% +$288K
AEP icon
11
American Electric Power
AEP
$69.5B
$37.4M 1.29%
424,891
+35,164
+9% +$3.03M
LLY icon
12
Eli Lilly
LLY
$1.03T
$33.8M 1.16%
304,707
-36,307
-11% -$4.28M
VZ icon
13
Verizon
VZ
$193B
$33.2M 1.14%
581,265
+51,144
+10% +$2.95M
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
$32.8M 1.13%
512,142
+22,013
+4% +$1.37M
CARG icon
15
CarGurus
CARG
$3.25B
$31M 1.07%
858,959
-283,404
-25% -$10.6M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.08T
$26.6M 0.92%
492,860
+4,000
+0.8% +$231K
T icon
17
AT&T
T
$159B
$25.4M 0.87%
1,002,580
+127,587
+15% +$3.06M
ENB icon
18
Enbridge
ENB
$121B
$22.6M 0.78%
625,413
-21,578
-3% -$786K
CAT icon
19
Caterpillar
CAT
$373B
$20.9M 0.72%
153,701
+3,107
+2% +$411K
SCCO icon
20
Southern Copper
SCCO
$145B
$20.3M 0.7%
563,424
+84,699
+18% +$2.95M
DUK icon
21
Duke Energy
DUK
$98.4B
$19.2M 0.66%
218,002
+32,241
+17% +$2.85M
DE icon
22
Deere & Co
DE
$162B
$18.4M 0.64%
111,313
+1,366
+1% +$213K
PEG icon
23
Public Service Enterprise Group
PEG
$38.6B
$17.4M 0.6%
296,491
+45,592
+18% +$2.72M
SO icon
24
Southern Company
SO
$106B
$16.8M 0.58%
303,094
+56,169
+23% +$3.01M
PPL
25
PPL Corp
PPL
$26.8B
$16.4M 0.57%
529,644
+82,631
+18% +$2.56M
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 2019 Portfolio in Review

As of Q2 2019, Bollard Group held 271 positions worth $2.9B, up 9.6% from $2.65B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bollard Group's Q2 2019 filing shows 5 new, 165 increased, 26 reduced and 17 closed positions. Its largest new stake was Intuit: 19,300 shares worth $5.04M. The largest sale was CarGurus, an estimated $10.6M.

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

  • Bollard Group's largest Q2 2019 buy was Intuit: 19,300 shares worth $5.04M.
  • Bollard Group added most to Kimberly-Clark in Q2 2019, an estimated $5.1M increase.
  • Bollard Group's biggest Q2 2019 reduction was CarGurus, cutting an estimated $10.6M.
  • Bollard Group fully exited Blueprint Medicines in Q2 2019, selling an estimated $3.79M.
  • Bollard Group's ten largest holdings make up 66% of its $2.9B portfolio in Q2 2019.
  • Bollard Group opened 5 new positions and closed 17 in Q2 2019.
  • Bollard Group's portfolio value rose 9.6% quarter-over-quarter to $2.9B.

Based on Bollard Group's 13F filing for Q2 2019, filed 13 Aug 2019.