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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
+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
BKNG icon
151
Booking.com
BKNG
$129B
$257K 0.01%
3,125
– –
FLR icon
152
Fluor
FLR
$7.13B
$257K 0.01%
13,618
– –
SPY icon
153
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$257K 0.01%
800
– –
IWM icon
154
iShares Russell 2000 ETF
IWM
$77.1B
$246K 0.01%
1,487
+5
+0.3% +$790
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$239K 0.01%
2,342
+10
+0.4% +$961
TCP
156
DELISTED
TC Pipelines LP
TCP
$222K 0.01%
5,257
+37
+0.7% +$1.46K
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.11T
$204K 0.01%
901
-399
-31% -$86.7K
CB icon
158
Chubb
CB
$132B
$201K 0.01%
1,290
– –
INDB icon
159
Independent Bank
INDB
$3.96B
$196K 0.01%
2,360
– –
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$181K 0.01%
5,590
+44
+0.8% +$1.4K
SYK icon
161
Stryker
SYK
$111B
$179K 0.01%
855
+2
+0.2% +$415
IBM icon
162
IBM
IBM
$227B
$177K 0.01%
1,379
+1
+0.1% +$130
MMLP icon
163
Martin Midstream Partners
MMLP
$91.6M
$165K 0.01%
41,000
– –
SLB icon
164
SLB Ltd
SLB
$78.8B
$161K 0.01%
4,008
+1
+0% +$36
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$153K 0.01%
2,594
-2,019
-44% -$116K
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$54B
$143K ﹤0.01%
4,638
+24
+0.5% +$704
IBB icon
167
iShares Biotechnology ETF
IBB
$10.3B
$142K ﹤0.01%
1,181
+1
+0.1% +$112
D icon
168
Dominion Energy
D
$56.2B
$140K ﹤0.01%
1,686
+17
+1% +$1.39K
DEO icon
169
Diageo
DEO
$48.5B
$126K ﹤0.01%
751
+9
+1% +$1.46K
QCOM icon
170
Qualcomm
QCOM
$202B
$113K ﹤0.01%
1,279
+9
+0.7% +$753
TRGP icon
171
Targa Resources
TRGP
$61.2B
$110K ﹤0.01%
2,691
– –
NVDA icon
172
NVIDIA
NVDA
$5.19T
$100K ﹤0.01%
17,000
– –
MCD icon
173
McDonald's
MCD
$176B
$94K ﹤0.01%
475
+3
+0.6% +$595
C icon
174
Citigroup
C
$226B
$93K ﹤0.01%
1,166
+8
+0.7% +$591
AA icon
175
Alcoa
AA
$12.4B
$90K ﹤0.01%
4,198
– –
5 6
7
8 9

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CM
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AIP
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ADEF
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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.