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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
AFL icon
151
Aflac
AFL
$58.8B
$257K 0.01%
4,913
+26
+0.5% +$1.37K
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$255K 0.01%
4,613
-65,342
-93% -$3.5M
COR icon
153
Cencora
COR
$61.2B
$251K 0.01%
3,047
+15
+0.5% +$1.29K
B
154
Barrick Mining
B
$70.9B
$251K 0.01%
14,512
+25
+0.2% +$441
HES
155
DELISTED
Hess
HES
$250K 0.01%
4,129
+9
+0.2% +$561
BKNG icon
156
Booking.com
BKNG
$130B
$245K 0.01%
3,125
– –
SPY icon
157
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$237K 0.01%
800
– –
IWM icon
158
iShares Russell 2000 ETF
IWM
$77.2B
$224K 0.01%
1,482
+5
+0.3% +$763
TCP
159
DELISTED
TC Pipelines LP
TCP
$212K 0.01%
5,220
+39
+0.8% +$1.52K
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$210K 0.01%
2,332
+9
+0.4% +$822
CB icon
161
Chubb
CB
$132B
$208K 0.01%
1,290
– –
IBM icon
162
IBM
IBM
$227B
$191K 0.01%
1,378
+3
+0.2% +$405
MMLP icon
163
Martin Midstream Partners
MMLP
$88.8M
$186K 0.01%
41,000
– –
SYK icon
164
Stryker
SYK
$111B
$184K 0.01%
853
+2
+0.2% +$429
XLU icon
165
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$180K 0.01%
5,546
+42
+0.8% +$1.3K
INDB icon
166
Independent Bank
INDB
$3.95B
$176K 0.01%
2,360
– –
SLB icon
167
SLB Ltd
SLB
$79.1B
$137K ﹤0.01%
4,007
-719
-15% -$26.3K
D icon
168
Dominion Energy
D
$56.5B
$135K ﹤0.01%
1,669
+16
+1% +$1.24K
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$53.9B
$129K ﹤0.01%
4,614
+23
+0.5% +$635
AM icon
170
Antero Midstream
AM
$10.2B
$125K ﹤0.01%
16,883
+619
+4% +$5.34K
DEO icon
171
Diageo
DEO
$48.5B
$121K ﹤0.01%
742
– –
IBB icon
172
iShares Biotechnology ETF
IBB
$10.3B
$117K ﹤0.01%
1,180
+1
+0.1% +$105
TRGP icon
173
Targa Resources
TRGP
$61.7B
$108K ﹤0.01%
2,691
-57
-2% -$2.18K
MCD icon
174
McDonald's
MCD
$178B
$101K ﹤0.01%
472
+2
+0.4% +$429
QCOM icon
175
Qualcomm
QCOM
$202B
$97K ﹤0.01%
1,270
+10
+0.8% +$753
5 6
7
8 9

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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.