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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
BCE icon
26
BCE
BCE
$20.2B
$17.5M 0.61%
360,969
+98,683
+38% +$4.62M
USB icon
27
US Bancorp
USB
$98B
$17.5M 0.61%
315,592
+46,442
+17% +$2.51M
KMB icon
28
Kimberly-Clark
KMB
$36.6B
$15.7M 0.55%
110,655
+20,813
+23% +$2.86M
EMR icon
29
Emerson Electric
EMR
$83.3B
$15.7M 0.55%
234,544
+75,062
+47% +$4.72M
FE icon
30
FirstEnergy
FE
$28.2B
$15.6M 0.55%
323,315
+87,487
+37% +$3.96M
KO icon
31
Coca-Cola
KO
$381B
$15.6M 0.55%
285,719
+51,112
+22% +$2.74M
JPM icon
32
JPMorgan Chase
JPM
$933B
$15.3M 0.54%
130,287
+28,189
+28% +$3.19M
CVX icon
33
Chevron
CVX
$383B
$14.1M 0.5%
119,022
+24,945
+27% +$3.03M
ABT icon
34
Abbott
ABT
$183B
$14M 0.49%
167,005
+396
+0.2% +$33.6K
DOC icon
35
Healthpeak Properties
DOC
$15.2B
$13.4M 0.47%
376,836
+126,234
+50% +$4.26M
MRK icon
36
Merck
MRK
$321B
$12.5M 0.44%
155,960
+9,843
+7% +$789K
OKE icon
37
Oneok
OKE
$56.1B
$12.4M 0.44%
168,416
+1,696
+1% +$120K
MDB icon
38
MongoDB
MDB
$26.2B
$12.2M 0.43%
100,925
– –
BHP icon
39
BHP
BHP
$218B
$11.8M 0.41%
268,073
+91,769
+52% +$4.29M
KMI icon
40
Kinder Morgan
KMI
$70.5B
$11.8M 0.41%
571,890
+102,874
+22% +$2.11M
BP icon
41
BP
BP
$114B
$11.7M 0.41%
308,785
-11,329
-4% -$432K
RCI icon
42
Rogers Communications
RCI
$18.4B
$11.5M 0.41%
236,772
+81,845
+53% +$4.22M
JNJ icon
43
Johnson & Johnson
JNJ
$617B
$11.5M 0.4%
88,711
+31,008
+54% +$4.09M
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.4M 0.4%
193,556
+28,837
+18% +$1.71M
MS icon
45
Morgan Stanley
MS
$330B
$11.2M 0.4%
263,580
+78,165
+42% +$3.34M
NFLX icon
46
Netflix
NFLX
$305B
$10.3M 0.36%
+383,000
New +$12M
WMT icon
47
Walmart Inc
WMT
$884B
$9.78M 0.34%
247,188
+858
+0.3% +$32.4K
HON icon
48
Honeywell
HON
$76.7B
$9.59M 0.34%
60,149
+2,765
+5% +$440K
PAA icon
49
Plains All American Pipeline
PAA
$17.5B
$9.5M 0.33%
457,638
+45,757
+11% +$1.03M
CINF icon
50
Cincinnati Financial
CINF
$26.8B
$8.81M 0.31%
75,533
+1,738
+2% +$191K
1
2
3 4 5

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BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
OAM
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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
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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.