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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
-22.02%
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
$2.25B
AUM Growth
-$830M
Cap. Flow
-$107M
Cap. Flow %
-4.77%
Top 10 Hldgs %
66.21%
Holding
243
New
7
Increased
109
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.22M
2
AEP icon
American Electric Power
AEP
+$2.14M
3
PM icon
Philip Morris
PM
+$2.1M
4
T icon
AT&T
T
+$1.88M
5
SO icon
Southern Company
SO
+$1.48M

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$28.5M
2
BSX icon
Boston Scientific
BSX
+$18.9M
3
EPD icon
Enterprise Products Partners
EPD
+$10.9M
4
NFLX icon
Netflix
NFLX
+$10.9M
5
BA icon
Boeing
BA
+$10.9M

Sector Composition

Rank Sector Weight
1 Healthcare 51.68%
2 Utilities 8.22%
3 Consumer Discretionary 7.45%
4 Communication Services 7.43%
5 Technology 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36.6B
$15.3M 0.68%
119,923
+7,493
+7% +$1.04M
CARG icon
27
CarGurus
CARG
$3.25B
$15.1M 0.67%
795,589
– –
FE icon
28
FirstEnergy
FE
$28.2B
$14.2M 0.63%
355,275
+21,571
+6% +$1M
MDB icon
29
MongoDB
MDB
$26.2B
$13.8M 0.61%
100,925
– –
KO icon
30
Coca-Cola
KO
$381B
$13.6M 0.61%
308,269
+16,491
+6% +$891K
ABT icon
31
Abbott
ABT
$183B
$13.3M 0.59%
168,271
+861
+0.5% +$71.8K
JNJ icon
32
Johnson & Johnson
JNJ
$617B
$12.8M 0.57%
97,805
+5,700
+6% +$809K
JPM icon
33
JPMorgan Chase
JPM
$933B
$12.6M 0.56%
140,218
+6,719
+5% +$816K
EMR icon
34
Emerson Electric
EMR
$83.3B
$12.3M 0.55%
259,092
+16,796
+7% +$1.11M
MRK icon
35
Merck
MRK
$321B
$12.2M 0.54%
166,099
+9,219
+6% +$725K
USB icon
36
US Bancorp
USB
$98B
$11.9M 0.53%
344,499
+21,215
+7% +$1.02M
SHOP icon
37
Shopify
SHOP
$159B
$10.9M 0.48%
261,500
– –
RCI icon
38
Rogers Communications
RCI
$18.4B
$10.9M 0.48%
262,166
+17,952
+7% +$840K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$9.92M 0.44%
3,372
+2,572
+322% +$785K
MS icon
40
Morgan Stanley
MS
$330B
$9.81M 0.44%
288,583
+15,877
+6% +$748K
WMT icon
41
Walmart Inc
WMT
$884B
$9.49M 0.42%
250,461
+3,273
+1% +$126K
CVX icon
42
Chevron
CVX
$383B
$8.72M 0.39%
120,350
-2,868
-2% -$283K
KMI icon
43
Kinder Morgan
KMI
$70.5B
$8.65M 0.38%
621,795
+35,861
+6% +$682K
HON icon
44
Honeywell
HON
$76.7B
$7.79M 0.35%
61,742
+1,126
+2% +$174K
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$7.68M 0.34%
137,748
+576
+0.4% +$35.2K
AJG icon
46
Arthur J. Gallagher & Co
AJG
$65.9B
$7.51M 0.33%
92,118
+1,080
+1% +$103K
PM icon
47
Philip Morris
PM
$299B
$7.42M 0.33%
101,624
+25,564
+34% +$2.1M
CL icon
48
Colgate-Palmolive
CL
$73.3B
$7.11M 0.32%
107,177
+6,066
+6% +$428K
OKTA icon
49
Okta
OKTA
$24.4B
$7.1M 0.32%
58,100
– –
DOC icon
50
Healthpeak Properties
DOC
$15.2B
$7.07M 0.31%
296,582
-89,594
-23% -$2.92M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Bollard Group held 243 positions worth $2.25B, down 27% from $3.08B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bollard Group withdrew a net $107M in Q1 2020, closing 6 positions and reducing 51 holdings. Its most notable exit was Netflix, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 52% of assets, down from 52% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, Bollard Group opened a new position in US Global Jets ETF worth $152K.

  • Bollard Group's largest Q1 2020 buy was US Global Jets ETF: 10,300 shares worth $152K.
  • Bollard Group added most to Verizon in Q1 2020, an estimated $2.22M increase.
  • Bollard Group's biggest Q1 2020 reduction was Gartner, cutting an estimated $28.5M.
  • Bollard Group fully exited Netflix in Q1 2020, selling an estimated $10.9M.
  • Bollard Group's ten largest holdings make up 66% of its $2.25B portfolio in Q1 2020.
  • Bollard Group opened 7 new positions and closed 6 in Q1 2020.
  • Bollard Group's portfolio value fell 27% quarter-over-quarter to $2.25B.

Based on Bollard Group's 13F filing for Q1 2020, filed 14 May 2020.