We are live on ! Find out more
BG

Bollard Group Portfolio holdings

AUM $3.29B
1-Year Est. Return 4.86%
This Fund
S&P 500
This Quarter Est. Return
+8.85%
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
$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 Communication Services 7.65%
3 Energy 7.44%
4 Utilities 6.72%
5 Technology 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$84B
$625K 0.02%
5,341
+43
+0.8% +$5.09K
RIO icon
127
Rio Tinto
RIO
$156B
$597K 0.02%
10,050
– –
FITB
128
Fifth Third Bancorp
FITB
$47.5B
$589K 0.02%
19,164
+170
+0.9% +$4.98K
WBK
129
DELISTED
Westpac Banking Corporation
WBK
$580K 0.02%
34,142
-2,349
-6% -$42.5K
APD icon
130
Air Products & Chemicals
APD
$63.9B
$527K 0.02%
2,243
+11
+0.5% +$2.48K
IP icon
131
International Paper
IP
$18B
$505K 0.02%
11,585
+124
+1% +$5.2K
EOG icon
132
EOG Resources
EOG
$76B
$493K 0.02%
5,885
– –
BLD
133
DELISTED
TopBuild
BLD
$471K 0.02%
4,570
– –
FDX icon
134
FedEx
FDX
$71.4B
$471K 0.02%
3,117
+9
+0.3% +$1.39K
DEI icon
135
Douglas Emmett
DEI
$1.74B
$463K 0.02%
10,547
+25
+0.2% +$1.08K
DOCU
136
DocuSign
DOCU
$13.2B
$447K 0.01%
6,029
– –
MDT icon
137
Medtronic
MDT
$118B
$429K 0.01%
3,785
+11
+0.3% +$1.21K
DNTH icon
138
Dianthus Therapeutics
DNTH
$5.73B
$424K 0.01%
1,750
– –
BKH icon
139
Black Hills Corp
BKH
$5.38B
$402K 0.01%
5,118
– –
GIS icon
140
General Mills
GIS
$19.7B
$396K 0.01%
7,398
+45
+0.6% +$2.37K
ABBV icon
141
AbbVie
ABBV
$464B
$361K 0.01%
4,082
+27
+0.7% +$2.24K
IGM icon
142
iShares Expanded Tech Sector ETF
IGM
$10.5B
$357K 0.01%
8,832
+12
+0.1% +$457
STAG icon
143
STAG Industrial
STAG
$7.15B
$350K 0.01%
11,088
– –
WHR icon
144
Whirlpool
WHR
$2.11B
$346K 0.01%
2,348
+18
+0.8% +$2.72K
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$55B
$342K 0.01%
5,732
+26
+0.5% +$1.49K
HES
146
DELISTED
Hess
HES
$277K 0.01%
4,144
+15
+0.4% +$981
B
147
Barrick Mining
B
$70B
$270K 0.01%
14,542
+30
+0.2% +$515
AFL icon
148
Aflac
AFL
$58.6B
$261K 0.01%
4,938
+25
+0.5% +$1.33K
COR icon
149
Cencora
COR
$60.8B
$260K 0.01%
3,061
+14
+0.5% +$1.2K
MPC icon
150
Marathon Petroleum
MPC
$116B
$260K 0.01%
4,309
+9
+0.2% +$563
4 5
6
7 8

Similar funds

VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
OCM
Oribel Capital Management New York $3.29B AUM 83.82% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.3B AUM 0.25% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
VA
VR Adviser New York $3.3B AUM 525.74% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return

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 Communication Services and Energy.

  • 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.