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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
KKR icon
51
KKR & Co
KKR
$90.7B
$7.07M 0.31%
301,341
+1,179
+0.4% +$33.9K
AAPL icon
52
Apple
AAPL
$4.9T
$6.76M 0.3%
106,340
+3,948
+4% +$290K
BHP icon
53
BHP
BHP
$218B
$6.63M 0.29%
202,480
-65,451
-24% -$2.73M
FTS icon
54
Fortis
FTS
$29.3B
$6.53M 0.29%
169,344
+785
+0.5% +$32.2K
NTR icon
55
Nutrien
NTR
$33.9B
$5.85M 0.26%
172,253
-5,681
-3% -$227K
CINF icon
56
Cincinnati Financial
CINF
$26.8B
$5.8M 0.26%
76,820
+766
+1% +$76.3K
TRP icon
57
TC Energy
TRP
$70.9B
$5.64M 0.25%
127,218
+781
+0.6% +$39.6K
BAC icon
58
Bank of America
BAC
$433B
$5.57M 0.25%
262,421
+9,672
+4% +$290K
MSGS icon
59
Madison Square Garden
MSGS
$9.75B
$5.29M 0.23%
35,050
– –
BNS icon
60
Scotiabank
BNS
$107B
$5.11M 0.23%
125,935
+3,909
+3% +$198K
CLX icon
61
Clorox
CLX
$11.7B
$4.75M 0.21%
27,434
-84
-0.3% -$13.9K
PPLI
62
People Inc
PPLI
$3.08B
$4.73M 0.21%
147,685
-2,350
-2% -$93.1K
PG icon
63
Procter & Gamble
PG
$335B
$4.7M 0.21%
42,708
+244
+0.6% +$29.3K
COST icon
64
Costco
COST
$423B
$4.67M 0.21%
16,397
– –
UN
65
DELISTED
Unilever NV New York Registry Shares
UN
$4.55M 0.2%
93,201
+365
+0.4% +$20K
PSX icon
66
Phillips 66
PSX
$84.4B
$4.5M 0.2%
83,881
+5,061
+6% +$412K
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.33M 0.19%
124,173
-72,916
-37% -$3.41M
OKE icon
68
Oneok
OKE
$56.1B
$3.75M 0.17%
171,999
+1,810
+1% +$110K
DRE
69
DELISTED
Duke Realty Corp.
DRE
$3.72M 0.17%
114,908
+632
+0.6% +$21.7K
PEP icon
70
PepsiCo
PEP
$191B
$3.49M 0.16%
29,070
-773
-3% -$104K
PAYX icon
71
Paychex
PAYX
$41.4B
$3.4M 0.15%
53,968
+345
+0.6% +$27.6K
COP icon
72
ConocoPhillips
COP
$145B
$3.29M 0.15%
106,894
-4,973
-4% -$253K
HEP
73
DELISTED
Holly Energy Partners, L.P.
HEP
$3.28M 0.15%
233,997
-66,459
-22% -$1.33M
VLO icon
74
Valero Energy
VLO
$92.6B
$3.17M 0.14%
69,798
+141
+0.2% +$10.2K
BP icon
75
BP
BP
$114B
$3.08M 0.14%
126,405
-188,456
-60% -$6.09M
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.