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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
ADI icon
76
Analog Devices
ADI
$177B
$4.94M 0.17%
44,208
+208
+0.5% +$23.6K
COST icon
77
Costco
COST
$398B
$4.72M 0.17%
16,396
– –
PAYX icon
78
Paychex
PAYX
$42.1B
$4.41M 0.15%
53,260
-1,814
-3% -$151K
WELL icon
79
Welltower
WELL
$169B
$4.36M 0.15%
48,077
-1,768
-4% -$154K
CLX icon
80
Clorox
CLX
$10.4B
$4.15M 0.15%
27,338
-4,585
-14% -$725K
PEP icon
81
PepsiCo
PEP
$184B
$4.09M 0.14%
29,843
+36
+0.1% +$4.78K
BPL
82
DELISTED
Buckeye Partners, L.P.
BPL
$3.96M 0.14%
96,404
+22,177
+30% +$915K
DRE
83
DELISTED
Duke Realty Corp.
DRE
$3.86M 0.14%
113,616
-5,028
-4% -$166K
ACN icon
84
Accenture
ACN
$116B
$3.75M 0.13%
19,523
– –
FDVV icon
85
Fidelity High Dividend ETF
FDVV
$10.4B
$3.67M 0.13%
121,683
+1,321
+1% +$39.5K
XLNX
86
DELISTED
Xilinx Inc
XLNX
$3.56M 0.13%
37,133
+133
+0.4% +$14.6K
MPLX icon
87
MPLX
MPLX
$59B
$3.43M 0.12%
122,450
+21,077
+21% +$618K
DIS icon
88
Walt Disney
DIS
$185B
$3.08M 0.11%
23,662
+18
+0.1% +$2.49K
UNP icon
89
Union Pacific
UNP
$169B
$3.05M 0.11%
18,822
+74
+0.4% +$12.4K
PFE icon
90
Pfizer
PFE
$157B
$3.01M 0.11%
88,372
+644
+0.7% +$23.4K
RTX icon
91
RTX Corp
RTX
$264B
$2.8M 0.1%
32,594
+15
+0% +$1.25K
LIVN icon
92
LivaNova
LIVN
$4.41B
$2.78M 0.1%
37,650
– –
MO icon
93
Altria Group
MO
$117B
$2.75M 0.1%
67,130
-136,400
-67% -$6.27M
GS icon
94
Goldman Sachs
GS
$283B
$2.74M 0.1%
13,217
-1,910
-13% -$399K
PM icon
95
Philip Morris
PM
$303B
$2.63M 0.09%
34,630
-60,562
-64% -$4.8M
NDAQ icon
96
Nasdaq
NDAQ
$50B
$2.38M 0.08%
71,859
– –
LOW icon
97
Lowe's Companies
LOW
$110B
$2.35M 0.08%
21,338
+120
+0.6% +$12.7K
CAG icon
98
Conagra Brands
CAG
$7.29B
$2.25M 0.08%
73,297
-12,861
-15% -$370K
JCI icon
99
Johnson Controls International
JCI
$84.9B
$2.24M 0.08%
51,046
-4,925
-9% -$209K
NI icon
100
NiSource
NI
$19.6B
$2.24M 0.08%
74,806
-3,213
-4% -$94.2K
2 3
4
5 6

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OCM
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PCM
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AIP
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ADEF
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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.