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BG

Bollard Group Portfolio holdings

AUM $3.29B
1-Year Est. Return 4.86%
This Fund
S&P 500
This Quarter Est. Return
-2.46%
1 Year Est. Return
-4.86%
3 Year Est. Return
+64.44%
5 Year Est. Return
+96.88%
10 Year Est. Return
+353.21%
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 Communication Services 7.49%
4 Utilities 6.93%
5 Technology 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
51
Nutrien
NTR
$37.6B
$8.66M 0.3%
173,696
+8,868
+5% +$453K
WY icon
52
Weyerhaeuser
WY
$16.1B
$8.51M 0.3%
307,061
-95,408
-24% -$2.49M
SHOP icon
53
Shopify
SHOP
$167B
$8.15M 0.29%
261,500
– –
AJG icon
54
Arthur J. Gallagher & Co
AJG
$63.6B
$8.11M 0.28%
90,550
-1,096
-1% -$98.5K
HEP
55
DELISTED
Holly Energy Partners, L.P.
HEP
$8.09M 0.28%
320,169
+22,735
+8% +$624K
KKR icon
56
KKR & Co
KKR
$89.8B
$8.03M 0.28%
298,903
+1,492
+0.5% +$39.3K
PSX icon
57
Phillips 66
PSX
$106B
$7.85M 0.28%
76,664
+17,707
+30% +$1.77M
CL icon
58
Colgate-Palmolive
CL
$69.4B
$7.42M 0.26%
101,000
+565
+0.6% +$41K
BAC icon
59
Bank of America
BAC
$416B
$7.32M 0.26%
250,889
+3,947
+2% +$113K
FTS icon
60
Fortis
FTS
$27.3B
$7.1M 0.25%
167,803
+720
+0.4% +$29.4K
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$6.93M 0.24%
136,607
-54,230
-28% -$2.55M
BNS icon
62
Scotiabank
BNS
$114B
$6.81M 0.24%
119,809
+9,386
+9% +$504K
ET icon
63
Energy Transfer Partners
ET
$73.4B
$6.72M 0.24%
513,518
+72,082
+16% +$1M
TRP icon
64
TC Energy
TRP
$63.6B
$6.5M 0.23%
125,425
+4,097
+3% +$205K
COP icon
65
ConocoPhillips
COP
$170B
$6.34M 0.22%
111,262
-6,271
-5% -$357K
AAPL icon
66
Apple
AAPL
$4.84T
$6.19M 0.22%
110,584
+72
+0.1% +$3.76K
VLO icon
67
Valero Energy
VLO
$114B
$5.89M 0.21%
69,091
+660
+1% +$53.4K
PPLI
68
People Inc
PPLI
$2.85B
$5.84M 0.21%
150,035
– –
RYN icon
69
Rayonier
RYN
$6.08B
$5.8M 0.2%
226,696
-49,835
-18% -$1.28M
OKTA icon
70
Okta
OKTA
$33.3B
$5.72M 0.2%
58,100
– –
UN
71
DELISTED
Unilever NV New York Registry Shares
UN
$5.54M 0.19%
92,286
+535
+0.6% +$32.1K
UL icon
72
Unilever
UL
$134B
$5.51M 0.19%
81,429
+900
+1% +$62.4K
PG icon
73
Procter & Gamble
PG
$341B
$5.25M 0.18%
42,217
+250
+0.6% +$29.5K
INTU icon
74
Intuit
INTU
$88B
$5.13M 0.18%
19,300
– –
TWLO icon
75
Twilio
TWLO
$37.2B
$5.08M 0.18%
46,150
– –
1 2
3
4 5

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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 Communication Services.

  • 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.