We are live on ! Find out more
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
ORCL icon
101
Oracle
ORCL
$367B
$1.12M 0.05%
23,202
-1,742
-7% -$89.9K
ROL icon
102
Rollins
ROL
$18.5B
$1.06M 0.05%
44,045
+132
+0.3% +$3.26K
CVS icon
103
CVS Health
CVS
$134B
$1.02M 0.05%
17,240
-1,344
-7% -$89.7K
WFC icon
104
Wells Fargo
WFC
$258B
$1.02M 0.05%
35,567
+315
+0.9% +$13.4K
KEY icon
105
KeyCorp
KEY
$24.2B
$956K 0.04%
92,160
+868
+1% +$14.4K
XOM icon
106
ExxonMobil
XOM
$651B
$956K 0.04%
25,190
-724
-3% -$40K
HD icon
107
Home Depot
HD
$332B
$910K 0.04%
4,872
– –
EXC icon
108
Exelon
EXC
$46.6B
$862K 0.04%
32,826
+280
+0.9% +$8.81K
MMM icon
109
3M
MMM
$90.8B
$801K 0.04%
7,016
+15
+0.2% +$1.97K
COF icon
110
Capital One
COF
$129B
$741K 0.03%
14,706
– –
PAA icon
111
Plains All American Pipeline
PAA
$17.5B
$636K 0.03%
120,522
-282,896
-70% -$3.88M
DD icon
112
DuPont de Nemours
DD
$18.7B
$627K 0.03%
14,651
-1,954
-12% -$120K
DOW icon
113
Dow Inc
DOW
$21.7B
$597K 0.03%
20,420
-903
-4% -$38.4K
ELAN icon
114
Elanco Animal Health
ELAN
$13.2B
$590K 0.03%
26,368
-4,060
-13% -$111K
BPMC
115
DELISTED
Blueprint Medicines
BPMC
$585K 0.03%
10,000
– –
STAA icon
116
STAAR Surgical
STAA
$1.21B
$581K 0.03%
18,000
– –
CTVA icon
117
Corteva
CTVA
$59.8B
$574K 0.03%
24,411
-1,126
-4% -$31K
JCI icon
118
Johnson Controls International
JCI
$87.2B
$563K 0.03%
20,895
-30,390
-59% -$1.13M
ET icon
119
Energy Transfer Partners
ET
$69.6B
$561K 0.02%
122,055
-325,787
-73% -$3.47M
DOCU
120
DocuSign
DOCU
$10.4B
$557K 0.02%
6,029
– –
HAS icon
121
Hasbro
HAS
$13.4B
$545K 0.02%
7,616
+52
+0.7% +$4.5K
MPLX icon
122
MPLX
MPLX
$58.5B
$541K 0.02%
46,540
-48,926
-51% -$1M
NSC icon
123
Norfolk Southern
NSC
$75B
$505K 0.02%
3,461
– –
UPS icon
124
United Parcel Service
UPS
$89.5B
$504K 0.02%
5,399
+58
+1% +$6.01K
RIO icon
125
Rio Tinto
RIO
$158B
$458K 0.02%
10,050
– –
3 4
5
6 7

Similar funds

BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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.