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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
UL icon
76
Unilever
UL
$141B
$5.28M 0.17%
82,042
+613
+0.8% +$40.7K
COST icon
77
Costco
COST
$423B
$4.82M 0.16%
16,397
+1
+0% +$297
PAYX icon
78
Paychex
PAYX
$41.4B
$4.56M 0.15%
53,623
+363
+0.7% +$30.6K
TWLO icon
79
Twilio
TWLO
$29B
$4.54M 0.15%
46,150
– –
CLX icon
80
Clorox
CLX
$11.7B
$4.22M 0.14%
27,518
+180
+0.7% +$26.9K
ACN icon
81
Accenture
ACN
$99.9B
$4.11M 0.13%
19,527
+4
+0% +$780
PEP icon
82
PepsiCo
PEP
$191B
$4.08M 0.13%
29,843
– –
FDVV icon
83
Fidelity High Dividend ETF
FDVV
$10.2B
$3.98M 0.13%
122,628
+945
+0.8% +$29.4K
WELL icon
84
Welltower
WELL
$170B
$3.97M 0.13%
48,532
+455
+0.9% +$39K
DRE
85
DELISTED
Duke Realty Corp.
DRE
$3.96M 0.13%
114,276
+660
+0.6% +$22.8K
MO icon
86
Altria Group
MO
$113B
$3.45M 0.11%
69,139
+2,009
+3% +$94.8K
UNP icon
87
Union Pacific
UNP
$172B
$3.42M 0.11%
18,889
+67
+0.4% +$11.5K
DIS icon
88
Walt Disney
DIS
$167B
$3.38M 0.11%
23,362
-300
-1% -$41.9K
PFE icon
89
Pfizer
PFE
$142B
$3.31M 0.11%
88,972
+600
+0.7% +$21.4K
RTX icon
90
RTX Corp
RTX
$289B
$3.07M 0.1%
32,605
+11
+0% +$998
GS icon
91
Goldman Sachs
GS
$302B
$3.06M 0.1%
13,288
+71
+0.5% +$15.4K
LIVN icon
92
LivaNova
LIVN
$4.45B
$2.84M 0.09%
37,650
– –
LOW icon
93
Lowe's Companies
LOW
$118B
$2.57M 0.08%
21,441
+103
+0.5% +$11.8K
NDAQ icon
94
Nasdaq
NDAQ
$53.2B
$2.56M 0.08%
71,859
– –
CAG icon
95
Conagra Brands
CAG
$7.19B
$2.53M 0.08%
73,810
+513
+0.7% +$14.9K
MPLX icon
96
MPLX
MPLX
$58.5B
$2.43M 0.08%
95,466
-26,984
-22% -$688K
GPC icon
97
Genuine Parts
GPC
$17.2B
$2.16M 0.07%
20,315
+182
+0.9% +$18.7K
MAS icon
98
Masco
MAS
$14.2B
$2.1M 0.07%
43,842
+128
+0.3% +$5.82K
NI icon
99
NiSource
NI
$21.6B
$2.1M 0.07%
75,297
+491
+0.7% +$13.5K
JCI icon
100
Johnson Controls International
JCI
$87.8B
$2.09M 0.07%
51,285
+239
+0.5% +$10.1K
2 3
4
5 6

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MCM
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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.