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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
ACN icon
76
Accenture
ACN
$99.9B
$3.01M 0.13%
18,421
-1,106
-6% -$213K
FDVV icon
77
Fidelity High Dividend ETF
FDVV
$10.2B
$2.81M 0.12%
122,628
– –
UNP icon
78
Union Pacific
UNP
$172B
$2.53M 0.11%
17,957
-932
-5% -$154K
PFE icon
79
Pfizer
PFE
$142B
$2.49M 0.11%
80,431
-8,541
-10% -$291K
MO icon
80
Altria Group
MO
$113B
$2.4M 0.11%
61,986
-7,153
-10% -$317K
NDAQ icon
81
Nasdaq
NDAQ
$53.2B
$2.27M 0.1%
71,859
– –
DIS icon
82
Walt Disney
DIS
$167B
$2.26M 0.1%
23,437
+75
+0.3% +$9.48K
CAG icon
83
Conagra Brands
CAG
$7.19B
$2.18M 0.1%
74,337
+527
+0.7% +$15.9K
RYN icon
84
Rayonier
RYN
$6.43B
$2.13M 0.09%
99,568
-85,115
-46% -$2.15M
UL icon
85
Unilever
UL
$141B
$2.08M 0.09%
36,480
-45,562
-56% -$2.86M
GS icon
86
Goldman Sachs
GS
$302B
$2.07M 0.09%
13,392
+104
+0.8% +$22.1K
WY icon
87
Weyerhaeuser
WY
$16.9B
$2.05M 0.09%
120,720
-187,704
-61% -$4.94M
TWLO icon
88
Twilio
TWLO
$29B
$2M 0.09%
22,350
-23,800
-52% -$2.61M
RTX icon
89
RTX Corp
RTX
$289B
$1.91M 0.08%
32,190
-415
-1% -$35.1K
NI icon
90
NiSource
NI
$21.6B
$1.89M 0.08%
75,757
+460
+0.6% +$12.7K
INTC icon
91
Intel
INTC
$460B
$1.84M 0.08%
34,020
+191
+0.6% +$11.3K
LOW icon
92
Lowe's Companies
LOW
$118B
$1.82M 0.08%
21,199
-242
-1% -$26.4K
BDX icon
93
Becton Dickinson
BDX
$45.6B
$1.62M 0.07%
7,237
-324
-4% -$80K
ALL icon
94
Allstate
ALL
$68.3B
$1.62M 0.07%
17,622
+77
+0.4% +$8.37K
MAS icon
95
Masco
MAS
$14.2B
$1.52M 0.07%
43,962
+120
+0.3% +$5.24K
CMCSA icon
96
Comcast
CMCSA
$84B
$1.44M 0.06%
41,792
-987
-2% -$41.6K
GPC icon
97
Genuine Parts
GPC
$17.2B
$1.38M 0.06%
20,459
+144
+0.7% +$12.8K
LMT icon
98
Lockheed Martin
LMT
$132B
$1.33M 0.06%
3,921
– –
LW icon
99
Lamb Weston
LW
$7.36B
$1.32M 0.06%
23,125
+13
+0.1% +$1.07K
MDLZ icon
100
Mondelez International
MDLZ
$80.5B
$1.28M 0.06%
25,523
-1,427
-5% -$77.3K
2 3
4
5 6

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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.