We are live on ! Find out more
BG

Bollard Group Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.06%
This Fund
S&P 500
This Quarter Est. Return
+8.85%
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
$3.08B
AUM Growth
+$233M
Cap. Flow
-$3.49M
Cap. Flow %
-0.11%
Top 10 Hldgs %
64.52%
Holding
241
New
2
Increased
143
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$6.88M
2
PM icon
Philip Morris
PM
+$3.41M
3
NEE icon
NextEra Energy
NEE
+$2.96M
4
EPD icon
Enterprise Products Partners
EPD
+$960K
5
VZ icon
Verizon
VZ
+$820K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$9.36M
2
INTU icon
Intuit
INTU
+$5.13M
3
BPL
Buckeye Partners, L.P.
BPL
+$3.96M
4
XLNX
Xilinx Inc
XLNX
+$3.56M
5
CARG icon
CarGurus
CARG
+$1.99M

Sector Composition

Rank Sector Weight
1 Healthcare 52.05%
2 Energy 7.44%
3 Communication Services 6.74%
4 Utilities 6.72%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
226
Hewlett Packard
HPE
$62.4B
$2K ﹤0.01%
153
+1
+0.7% +$16
LULU icon
227
lululemon athletica
LULU
$13.6B
$1K ﹤0.01%
5
-495
-99% -$106K
AM icon
228
Antero Midstream
AM
$10.2B
– –
-16,883
Closed -$125K
DXC icon
229
DXC Technology
DXC
$1.82B
$0 ﹤0.01%
12
– –
FCX icon
230
Freeport-McMoran
FCX
$91.2B
$0 ﹤0.01%
4
– –
HAL icon
231
Halliburton
HAL
$26.4B
$0 ﹤0.01%
14
– –
INTU icon
232
Intuit
INTU
$86.3B
– –
-19,300
Closed -$5.13M
NVT icon
233
nVent Electric
NVT
$23.4B
$0 ﹤0.01%
1
– –
PANW icon
234
Palo Alto Networks
PANW
$265B
$0 ﹤0.01%
6
-1,794
-100% -$67.8K
SWAV
235
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$0 ﹤0.01%
1
-199
-100% -$7.35K
XLNX
236
DELISTED
Xilinx Inc
XLNX
– –
-37,133
Closed -$3.56M
PRSP
237
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
6
– –
BPL
238
DELISTED
Buckeye Partners, L.P.
BPL
– –
-96,404
Closed -$3.96M
VSM
239
DELISTED
Versum Materials, Inc.
VSM
– –
-1,039
Closed -$55K
MFGP
240
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
18
+1
+6% +$14
FTR
241
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
68
– –
6 7 8 9
10

Similar funds

BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Bollard Group's Q4 2019 Portfolio in Review

As of Q4 2019, Bollard Group held 241 positions worth $3.08B, up 8.2% from $2.85B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.9%. Bollard Group opened 2 new positions and exited 5, leaving the 241-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 52% of assets, up from 51% a quarter earlier, followed by Energy and Communication Services.

  • Bollard Group's largest Q4 2019 buy was Madison Square Garden: 35,050 shares worth $7.36M.
  • Bollard Group added most to Philip Morris in Q4 2019, an estimated $3.41M increase.
  • Bollard Group's biggest Q4 2019 reduction was Boston Scientific, cutting an estimated $9.36M.
  • Bollard Group fully exited Intuit in Q4 2019, selling an estimated $5.13M.
  • Bollard Group's ten largest holdings make up 65% of its $3.08B portfolio in Q4 2019.
  • Bollard Group opened 2 new positions and closed 5 in Q4 2019.
  • Bollard Group's portfolio value rose 8.2% quarter-over-quarter to $3.08B.

Based on Bollard Group's 13F filing for Q4 2019, filed 10 Feb 2020.