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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
+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
USB icon
26
US Bancorp
USB
$98B
$19.2M 0.62%
323,284
+7,692
+2% +$445K
JPM icon
27
JPMorgan Chase
JPM
$933B
$18.6M 0.6%
133,499
+3,212
+2% +$412K
EMR icon
28
Emerson Electric
EMR
$83.3B
$18.5M 0.6%
242,296
+7,752
+3% +$559K
BCE icon
29
BCE
BCE
$20.2B
$17.2M 0.56%
370,032
+9,063
+3% +$434K
FE icon
30
FirstEnergy
FE
$28.2B
$16.2M 0.53%
333,704
+10,389
+3% +$496K
KO icon
31
Coca-Cola
KO
$381B
$16.1M 0.52%
291,778
+6,059
+2% +$326K
KMB icon
32
Kimberly-Clark
KMB
$36.6B
$15.5M 0.5%
112,430
+1,775
+2% +$240K
CVX icon
33
Chevron
CVX
$383B
$14.8M 0.48%
123,218
+4,196
+4% +$494K
ABT icon
34
Abbott
ABT
$183B
$14.5M 0.47%
167,410
+405
+0.2% +$33.9K
MS icon
35
Morgan Stanley
MS
$330B
$13.9M 0.45%
272,706
+9,126
+3% +$432K
MRK icon
36
Merck
MRK
$321B
$13.6M 0.44%
156,880
+920
+0.6% +$75.6K
JNJ icon
37
Johnson & Johnson
JNJ
$617B
$13.4M 0.44%
92,105
+3,394
+4% +$460K
DOC icon
38
Healthpeak Properties
DOC
$15.2B
$13.3M 0.43%
386,176
+9,340
+2% +$327K
MDB icon
39
MongoDB
MDB
$26.2B
$13.3M 0.43%
100,925
– –
BHP icon
40
BHP
BHP
$218B
$13.1M 0.42%
267,931
-142
-0.1% -$6.45K
OKE icon
41
Oneok
OKE
$56.1B
$12.9M 0.42%
170,189
+1,773
+1% +$127K
KMI icon
42
Kinder Morgan
KMI
$70.5B
$12.4M 0.4%
585,934
+14,044
+2% +$284K
RCI icon
43
Rogers Communications
RCI
$18.4B
$12.1M 0.39%
244,214
+7,442
+3% +$359K
BP icon
44
BP
BP
$114B
$11.9M 0.39%
314,861
+6,076
+2% +$231K
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.6M 0.38%
197,089
+3,533
+2% +$206K
NFLX icon
46
Netflix
NFLX
$305B
$10.9M 0.35%
337,000
-46,000
-12% -$1.36M
SHOP icon
47
Shopify
SHOP
$159B
$10.4M 0.34%
261,500
– –
HON icon
48
Honeywell
HON
$76.7B
$10.1M 0.33%
60,616
+467
+0.8% +$76.3K
WMT icon
49
Walmart Inc
WMT
$884B
$9.79M 0.32%
247,188
– –
WY icon
50
Weyerhaeuser
WY
$16.9B
$9.31M 0.3%
308,424
+1,363
+0.4% +$39.5K
1
2
3 4 5

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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 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.