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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
BAC icon
51
Bank of America
BAC
$433B
$8.9M 0.29%
252,749
+1,860
+0.7% +$60.1K
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$8.8M 0.29%
137,172
+565
+0.4% +$32.4K
PSX icon
53
Phillips 66
PSX
$84.4B
$8.78M 0.29%
78,820
+2,156
+3% +$242K
KKR icon
54
KKR & Co
KKR
$90.7B
$8.76M 0.28%
300,162
+1,259
+0.4% +$35.9K
AJG icon
55
Arthur J. Gallagher & Co
AJG
$65.9B
$8.67M 0.28%
91,038
+488
+0.5% +$44.7K
NTR icon
56
Nutrien
NTR
$33.9B
$8.53M 0.28%
177,934
+4,238
+2% +$205K
CINF icon
57
Cincinnati Financial
CINF
$26.8B
$8M 0.26%
76,054
+521
+0.7% +$57K
AAPL icon
58
Apple
AAPL
$4.9T
$7.52M 0.24%
102,392
-8,192
-7% -$527K
PAA icon
59
Plains All American Pipeline
PAA
$17.5B
$7.42M 0.24%
403,418
-54,220
-12% -$996K
MSGS icon
60
Madison Square Garden
MSGS
$9.75B
$7.36M 0.24%
+35,050
New +$6.88M
COP icon
61
ConocoPhillips
COP
$145B
$7.28M 0.24%
111,867
+605
+0.5% +$35.6K
FTS icon
62
Fortis
FTS
$29.3B
$7M 0.23%
168,559
+756
+0.5% +$30.9K
CL icon
63
Colgate-Palmolive
CL
$73.3B
$6.96M 0.23%
101,111
+111
+0.1% +$7.57K
BNS icon
64
Scotiabank
BNS
$107B
$6.89M 0.22%
122,026
+2,217
+2% +$126K
TRP icon
65
TC Energy
TRP
$70.9B
$6.74M 0.22%
126,437
+1,012
+0.8% +$51.9K
OKTA icon
66
Okta
OKTA
$24.4B
$6.7M 0.22%
58,100
– –
PPLI
67
People Inc
PPLI
$3.08B
$6.68M 0.22%
150,035
– –
HEP
68
DELISTED
Holly Energy Partners, L.P.
HEP
$6.66M 0.22%
300,456
-19,713
-6% -$448K
VLO icon
69
Valero Energy
VLO
$92.6B
$6.52M 0.21%
69,657
+566
+0.8% +$53.5K
PM icon
70
Philip Morris
PM
$299B
$6.47M 0.21%
76,060
+41,430
+120% +$3.41M
ET icon
71
Energy Transfer Partners
ET
$69.6B
$5.75M 0.19%
447,842
-65,676
-13% -$809K
RYN icon
72
Rayonier
RYN
$6.43B
$5.49M 0.18%
184,683
-42,013
-19% -$1.14M
UN
73
DELISTED
Unilever NV New York Registry Shares
UN
$5.33M 0.17%
92,836
+550
+0.6% +$32.5K
PG icon
74
Procter & Gamble
PG
$335B
$5.3M 0.17%
42,464
+247
+0.6% +$30.2K
ADI icon
75
Analog Devices
ADI
$179B
$5.28M 0.17%
44,408
+200
+0.5% +$22.5K
1 2
3
4 5

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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.