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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
AFL icon
151
Aflac
AFL
$64.8B
$148K 0.01%
4,318
-620
-13% -$28.3K
IBM icon
152
IBM
IBM
$209B
$146K 0.01%
1,379
– –
TCP
153
DELISTED
TC Pipelines LP
TCP
$145K 0.01%
5,292
+35
+0.7% +$1.31K
CB icon
154
Chubb
CB
$135B
$144K 0.01%
1,290
– –
SYK icon
155
Stryker
SYK
$133B
$143K 0.01%
857
+2
+0.2% +$391
HES
156
DELISTED
Hess
HES
$138K 0.01%
4,144
– –
IBB icon
157
iShares Biotechnology ETF
IBB
$9.52B
$127K 0.01%
1,181
– –
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$119K 0.01%
2,598
+4
+0.2% +$203
MCD icon
159
McDonald's
MCD
$191B
$112K 0.01%
678
+203
+43% +$40K
NVDA icon
160
NVIDIA
NVDA
$4.72T
$112K 0.01%
17,000
– –
COR icon
161
Cencora
COR
$60.7B
$107K ﹤0.01%
1,215
-1,846
-60% -$163K
MPC icon
162
Marathon Petroleum
MPC
$91.7B
$102K ﹤0.01%
4,309
– –
MYO icon
163
Myomo
MYO
$38.6M
$99K ﹤0.01%
27,805
+26,234
+1,670% +$194K
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$97K ﹤0.01%
4,654
+16
+0.3% +$440
D icon
165
Dominion Energy
D
$61.3B
$94K ﹤0.01%
1,304
-382
-23% -$31.2K
FLR icon
166
Fluor
FLR
$6.99B
$94K ﹤0.01%
13,618
– –
QCOM icon
167
Qualcomm
QCOM
$159B
$87K ﹤0.01%
1,291
+12
+0.9% +$984
CPB icon
168
Campbell Soup
CPB
$6.58B
$61K ﹤0.01%
1,312
– –
TMO icon
169
Thermo Fisher Scientific
TMO
$214B
$58K ﹤0.01%
204
– –
XLB icon
170
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$58K ﹤0.01%
2,564
+4
+0.2% +$110
XLP icon
171
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$57K ﹤0.01%
1,045
+2
+0.2% +$121
XLI icon
172
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$56K ﹤0.01%
943
+3
+0.3% +$226
DXCM icon
173
DexCom
DXCM
$28.8B
$54K ﹤0.01%
+800
New +$49.8K
SLB icon
174
SLB Ltd
SLB
$72.6B
$54K ﹤0.01%
4,008
– –
GOOGL icon
175
Alphabet (Google) Class A
GOOGL
$4.08T
$52K ﹤0.01%
900
– –
5 6
7
8 9

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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.