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BG

Bollard Group Portfolio holdings

AUM $3.29B
1-Year Est. Return 4.86%
This Fund
S&P 500
This Quarter Est. Return
-2.46%
1 Year Est. Return
-4.86%
3 Year Est. Return
+64.44%
5 Year Est. Return
+96.88%
10 Year Est. Return
+353.21%
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 Communication Services 7.49%
4 Utilities 6.93%
5 Technology 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
126
Corteva
CTVA
$54.3B
$716K 0.03%
25,568
-37,113
-59% -$1.07M
UPS icon
127
United Parcel Service
UPS
$84.7B
$635K 0.02%
5,298
+42
+0.8% +$4.8K
NSC icon
128
Norfolk Southern
NSC
$71.8B
$622K 0.02%
3,461
– –
RIO icon
129
Rio Tinto
RIO
$158B
$524K 0.02%
10,050
+378
+4% +$20.5K
FITB
130
Fifth Third Bancorp
FITB
$48.7B
$520K 0.02%
18,994
+161
+0.9% +$4.42K
APD icon
131
Air Products & Chemicals
APD
$64.5B
$495K 0.02%
2,232
+11
+0.5% +$2.48K
STAA icon
132
STAAR Surgical
STAA
$1.14B
$464K 0.02%
18,000
– –
IP icon
133
International Paper
IP
$18.2B
$454K 0.02%
11,461
+133
+1% +$5.2K
FDX icon
134
FedEx
FDX
$71.9B
$452K 0.02%
3,108
+9
+0.3% +$1.45K
DEI icon
135
Douglas Emmett
DEI
$1.76B
$451K 0.02%
10,522
-4,323
-29% -$179K
BLD
136
DELISTED
TopBuild
BLD
$441K 0.02%
4,570
– –
EOG icon
137
EOG Resources
EOG
$76.5B
$437K 0.02%
5,885
– –
MDT icon
138
Medtronic
MDT
$121B
$410K 0.01%
3,774
+12
+0.3% +$1.25K
GIS icon
139
General Mills
GIS
$19.7B
$405K 0.01%
7,353
-4
-0.1% -$216
BKH icon
140
Black Hills Corp
BKH
$5.41B
$393K 0.01%
5,118
– –
DOCU
141
DocuSign
DOCU
$13.3B
$373K 0.01%
6,029
– –
WHR icon
142
Whirlpool
WHR
$2.18B
$369K 0.01%
2,330
+18
+0.8% +$2.58K
STAG icon
143
STAG Industrial
STAG
$7.19B
$327K 0.01%
11,088
– –
IGM icon
144
iShares Expanded Tech Sector ETF
IGM
$10.6B
$319K 0.01%
8,820
+6
+0.1% +$219
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$55.6B
$319K 0.01%
5,706
+21
+0.4% +$1.17K
ABBV icon
146
AbbVie
ABBV
$465B
$307K 0.01%
4,055
+34
+0.8% +$2.33K
DNTH icon
147
Dianthus Therapeutics
DNTH
$5.82B
$287K 0.01%
1,750
-125
-7% -$23.7K
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.11T
$270K 0.01%
1,300
– –
FLR icon
149
Fluor
FLR
$7.07B
$261K 0.01%
13,618
-1,081
-7% -$25.8K
MPC icon
150
Marathon Petroleum
MPC
$117B
$261K 0.01%
4,300
+10
+0.2% +$527
4 5
6
7 8

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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 Communication Services.

  • 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.