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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
-2.46%
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
$2.85B
AUM Growth
-$54.7M
Cap. Flow
+$28.9M
Cap. Flow %
1.01%
Top 10 Hldgs %
63.94%
Holding
259
New
5
Increased
121
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$12M
2
EMR icon
Emerson Electric
EMR
+$4.72M
3
BCE icon
BCE
BCE
+$4.62M
4
BHP icon
BHP
BHP
+$4.29M
5
DOC icon
Healthpeak Properties
DOC
+$4.26M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$6.27M
2
BSX icon
Boston Scientific
BSX
+$6.12M
3
MMM icon
3M
MMM
+$6.08M
4
SWK icon
Stanley Black & Decker
SWK
+$5.96M
5
PM icon
Philip Morris
PM
+$4.8M

Sector Composition

Rank Sector Weight
1 Healthcare 50.91%
2 Energy 8.12%
3 Utilities 6.93%
4 Communication Services 6.56%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
226
Dell
DELL
$262B
$6K ﹤0.01%
235
– –
JWN
227
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
186
-368
-66% -$11.2K
SWAV
228
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$6K ﹤0.01%
200
– –
CNDT icon
229
Conduent
CNDT
$245M
$3K ﹤0.01%
530
– –
HPQ icon
230
HP
HPQ
$24.6B
$3K ﹤0.01%
158
+1
+0.6% +$20
WAB icon
231
Wabtec
WAB
$49.4B
$3K ﹤0.01%
37
-12
-24% -$853
HPE icon
232
Hewlett Packard
HPE
$62.4B
$2K ﹤0.01%
152
+1
+0.7% +$14
AVNS
233
DELISTED
Avanos Medical
AVNS
– –
-1,533
Closed -$67K
AZN icon
234
AstraZeneca
AZN
$266B
– –
-23,594
Closed -$1.95M
BCS icon
235
Barclays
BCS
$93.4B
– –
-59,482
Closed -$443K
BTI icon
236
British American Tobacco
BTI
$133B
– –
-338
Closed -$12K
CRH icon
237
CRH
CRH
$63.9B
– –
-59,913
Closed -$1.96M
DB icon
238
Deutsche Bank
DB
$69.6B
– –
-19,500
Closed -$149K
DXC icon
239
DXC Technology
DXC
$1.82B
$0 ﹤0.01%
12
– –
EWL icon
240
iShares MSCI Switzerland ETF
EWL
$2.21B
– –
-92,852
Closed -$3.49M
FCX icon
241
Freeport-McMoran
FCX
$91.2B
$0 ﹤0.01%
4
– –
GSK icon
242
GSK
GSK
$104B
– –
-43,807
Closed -$2.19M
HAL icon
243
Halliburton
HAL
$26.4B
$0 ﹤0.01%
14
-106,380
-100% -$2.2M
HSBC icon
244
HSBC
HSBC
$367B
– –
-37,584
Closed -$1.57M
MAT icon
245
Mattel
MAT
$4.42B
– –
-4,311
Closed -$48K
NVT icon
246
nVent Electric
NVT
$23.4B
$0 ﹤0.01%
1
-381
-100% -$8.56K
PSO icon
247
Pearson
PSO
$10.5B
– –
-82,303
Closed -$853K
SNN icon
248
Smith & Nephew
SNN
$13.6B
– –
-60,025
Closed -$2.61M
TEF
249
DELISTED
Telefonica
TEF
– –
-1,235
Closed -$8K
UUUU icon
250
Energy Fuels
UUUU
$2.93B
– –
-1
Closed –
7 8 9
10
11

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Bollard Group held 259 positions worth $2.85B, down 1.9% from $2.9B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bollard Group's Q3 2019 filing shows 5 new, 121 increased, 55 reduced and 20 closed positions. Its largest new stake was Netflix: 383,000 shares worth $10.3M. The largest sale was Altria Group, an estimated $6.27M.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, down from 53% a quarter earlier, followed by Energy and Utilities.

  • Bollard Group's largest Q3 2019 buy was Netflix: 383,000 shares worth $10.3M.
  • Bollard Group added most to Emerson Electric in Q3 2019, an estimated $4.72M increase.
  • Bollard Group's biggest Q3 2019 reduction was Altria Group, cutting an estimated $6.27M.
  • Bollard Group fully exited iShares MSCI Switzerland ETF in Q3 2019, selling an estimated $3.49M.
  • Bollard Group's ten largest holdings make up 64% of its $2.85B portfolio in Q3 2019.
  • Bollard Group opened 5 new positions and closed 20 in Q3 2019.
  • Bollard Group's portfolio value fell 1.9% quarter-over-quarter to $2.85B.

Based on Bollard Group's 13F filing for Q3 2019, filed 13 Nov 2019.