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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
INTC icon
101
Intel
INTC
$460B
$2.02M 0.07%
33,829
+173
+0.5% +$9.68K
BDX icon
102
Becton Dickinson
BDX
$45.6B
$2.01M 0.07%
7,561
+1
+0% +$249
LW icon
103
Lamb Weston
LW
$7.36B
$1.99M 0.06%
23,112
+52
+0.2% +$4.19K
ALL icon
104
Allstate
ALL
$68.3B
$1.97M 0.06%
17,545
+80
+0.5% +$8.73K
CMCSA icon
105
Comcast
CMCSA
$84B
$1.92M 0.06%
42,779
+193
+0.5% +$8.59K
WFC icon
106
Wells Fargo
WFC
$258B
$1.9M 0.06%
35,252
+235
+0.7% +$12.3K
KEY icon
107
KeyCorp
KEY
$24.2B
$1.85M 0.06%
91,292
+806
+0.9% +$15.2K
XOM icon
108
ExxonMobil
XOM
$651B
$1.81M 0.06%
25,914
-1,186
-4% -$82K
LMT icon
109
Lockheed Martin
LMT
$132B
$1.53M 0.05%
3,921
– –
COF icon
110
Capital One
COF
$129B
$1.51M 0.05%
14,706
– –
MDLZ icon
111
Mondelez International
MDLZ
$80.5B
$1.48M 0.05%
26,950
+13
+0% +$695
CVS icon
112
CVS Health
CVS
$134B
$1.38M 0.04%
18,584
+21
+0.1% +$1.48K
DD icon
113
DuPont de Nemours
DD
$18.7B
$1.34M 0.04%
16,605
-409
-2% -$34K
ORCL icon
114
Oracle
ORCL
$367B
$1.32M 0.04%
24,944
+109
+0.4% +$6K
DOW icon
115
Dow Inc
DOW
$21.7B
$1.17M 0.04%
21,323
+34
+0.2% +$1.76K
HD icon
116
Home Depot
HD
$332B
$1.06M 0.03%
4,872
-1,012
-17% -$229K
EXC icon
117
Exelon
EXC
$46.6B
$1.06M 0.03%
32,546
+258
+0.8% +$8.35K
MMM icon
118
3M
MMM
$90.8B
$1.03M 0.03%
7,001
-353
-5% -$49.4K
ROL icon
119
Rollins
ROL
$18.5B
$971K 0.03%
43,913
+195
+0.4% +$4.62K
ELAN icon
120
Elanco Animal Health
ELAN
$13.2B
$896K 0.03%
30,428
– –
BPMC
121
DELISTED
Blueprint Medicines
BPMC
$801K 0.03%
10,000
– –
HAS icon
122
Hasbro
HAS
$13.4B
$799K 0.03%
7,564
+54
+0.7% +$5.62K
CTVA icon
123
Corteva
CTVA
$59.8B
$755K 0.02%
25,537
-31
-0.1% -$821
NSC icon
124
Norfolk Southern
NSC
$75B
$672K 0.02%
3,461
– –
STAA icon
125
STAAR Surgical
STAA
$1.21B
$633K 0.02%
18,000
– –
3 4
5
6 7

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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 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.