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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
-2.46%
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
$2.85B
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 Utilities 6.93%
4 Communication Services 6.56%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
101
Genuine Parts
GPC
$17.2B
$2M 0.07%
20,133
-4,690
-19% -$450K
CMCSA icon
102
Comcast
CMCSA
$84B
$1.92M 0.07%
42,586
+201
+0.5% +$8.9K
XOM icon
103
ExxonMobil
XOM
$651B
$1.91M 0.07%
27,100
-1,147
-4% -$82.9K
ALL icon
104
Allstate
ALL
$68.3B
$1.9M 0.07%
17,465
+84
+0.5% +$8.77K
BDX icon
105
Becton Dickinson
BDX
$45.6B
$1.87M 0.07%
7,560
+2
+0% +$494
MAS icon
106
Masco
MAS
$14.2B
$1.82M 0.06%
43,714
+134
+0.3% +$5.37K
WFC icon
107
Wells Fargo
WFC
$258B
$1.77M 0.06%
35,017
-3,629
-9% -$171K
INTC icon
108
Intel
INTC
$460B
$1.73M 0.06%
33,656
+109
+0.3% +$5.36K
LW icon
109
Lamb Weston
LW
$7.36B
$1.68M 0.06%
23,060
-4,151
-15% -$285K
KEY icon
110
KeyCorp
KEY
$24.2B
$1.61M 0.06%
90,486
-35,381
-28% -$612K
LMT icon
111
Lockheed Martin
LMT
$132B
$1.53M 0.05%
3,921
– –
DD icon
112
DuPont de Nemours
DD
$18.7B
$1.52M 0.05%
17,014
-32,922
-66% -$2.9M
MDLZ icon
113
Mondelez International
MDLZ
$80.5B
$1.49M 0.05%
26,937
+12
+0% +$657
ORCL icon
114
Oracle
ORCL
$367B
$1.37M 0.05%
24,835
+103
+0.4% +$5.69K
HD icon
115
Home Depot
HD
$332B
$1.36M 0.05%
5,884
+14
+0.2% +$3.06K
COF icon
116
Capital One
COF
$129B
$1.34M 0.05%
14,706
– –
CVS icon
117
CVS Health
CVS
$134B
$1.17M 0.04%
18,563
+24
+0.1% +$1.42K
EXC icon
118
Exelon
EXC
$46.6B
$1.11M 0.04%
32,288
-14,399
-31% -$483K
DOW icon
119
Dow Inc
DOW
$21.7B
$1.01M 0.04%
21,289
-24,058
-53% -$1.13M
MMM icon
120
3M
MMM
$90.8B
$1.01M 0.04%
7,354
-43,476
-86% -$6.08M
ROL icon
121
Rollins
ROL
$18.5B
$993K 0.03%
43,718
+134
+0.3% +$3.08K
HAS icon
122
Hasbro
HAS
$13.4B
$891K 0.03%
7,510
+44
+0.6% +$5.01K
ELAN icon
123
Elanco Animal Health
ELAN
$13.2B
$809K 0.03%
30,428
-1,342
-4% -$40.3K
BPMC
124
DELISTED
Blueprint Medicines
BPMC
$735K 0.03%
+10,000
New +$864K
WBK
125
DELISTED
Westpac Banking Corporation
WBK
$729K 0.03%
36,491
-29,208
-44% -$572K
3 4
5
6 7

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OAM
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MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
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 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 Utilities.

  • 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.