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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
-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
APD icon
126
Air Products & Chemicals
APD
$66.8B
$450K 0.02%
2,253
+10
+0.4% +$2.28K
GIS icon
127
General Mills
GIS
$19.4B
$393K 0.02%
7,441
+43
+0.6% +$2.27K
FDX icon
128
FedEx
FDX
$73B
$380K 0.02%
3,130
+13
+0.4% +$1.83K
IP icon
129
International Paper
IP
$22.8B
$348K 0.02%
11,788
+203
+2% +$7.54K
MDT icon
130
Medtronic
MDT
$110B
$342K 0.02%
3,795
+10
+0.3% +$1.06K
BKH icon
131
Black Hills Corp
BKH
$5.5B
$328K 0.01%
5,118
– –
BLD
132
DELISTED
TopBuild
BLD
$327K 0.01%
4,570
– –
DEI icon
133
Douglas Emmett
DEI
$2.02B
$323K 0.01%
10,576
+29
+0.3% +$1.13K
ABBV icon
134
AbbVie
ABBV
$455B
$313K 0.01%
4,108
+26
+0.6% +$2.21K
IGM icon
135
iShares Expanded Tech Sector ETF
IGM
$10B
$312K 0.01%
8,838
+6
+0.1% +$240
FITB
136
Fifth Third Bancorp
FITB
$51.3B
$287K 0.01%
19,318
+154
+0.8% +$3.84K
B
137
Barrick Mining
B
$63.2B
$267K 0.01%
14,586
+44
+0.3% +$825
STAG icon
138
STAG Industrial
STAG
$7.43B
$250K 0.01%
11,088
– –
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$56.1B
$248K 0.01%
5,745
+13
+0.2% +$715
EOG icon
140
EOG Resources
EOG
$77.5B
$211K 0.01%
5,885
– –
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$209K 0.01%
2,361
+19
+0.8% +$1.85K
WHR icon
142
Whirlpool
WHR
$2.47B
$204K 0.01%
2,376
+28
+1% +$3.68K
WELL icon
143
Welltower
WELL
$170B
$196K 0.01%
4,273
-44,259
-91% -$3.27M
DNTH icon
144
Dianthus Therapeutics
DNTH
$6.16B
$176K 0.01%
1,750
– –
IWM icon
145
iShares Russell 2000 ETF
IWM
$80.2B
$170K 0.01%
1,489
+2
+0.1% +$298
BKNG icon
146
Booking.com
BKNG
$150B
$168K 0.01%
3,125
– –
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.1T
$165K 0.01%
901
– –
XLU icon
148
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$155K 0.01%
5,608
+18
+0.3% +$576
INDB icon
149
Independent Bank
INDB
$4.02B
$152K 0.01%
2,360
– –
JETS icon
150
US Global Jets ETF
JETS
$786M
$152K 0.01%
+10,300
New +$267K
4 5
6
7 8

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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
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.