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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
-2.46%
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
$2.85B
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 Utilities 6.93%
4 Communication Services 6.56%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
176
lululemon athletica
LULU
$13.6B
$96K ﹤0.01%
500
– –
PEN icon
177
Penumbra
PEN
$12.6B
$94K ﹤0.01%
+700
New +$108K
AA icon
178
Alcoa
AA
$11.9B
$84K ﹤0.01%
4,198
– –
C icon
179
Citigroup
C
$222B
$80K ﹤0.01%
1,158
+9
+0.8% +$612
OXY icon
180
Occidental Petroleum
OXY
$55.6B
$77K ﹤0.01%
1,730
-471
-21% -$22.3K
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$75K ﹤0.01%
2,544
+24
+1% +$726
ASH icon
182
Ashland
ASH
$3.33B
$74K ﹤0.01%
961
+3
+0.3% +$228
NVDA icon
183
NVIDIA
NVDA
$4.72T
$74K ﹤0.01%
17,000
-64,000
-79% -$269K
XLB icon
184
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$74K ﹤0.01%
2,546
+14
+0.6% +$404
XLI icon
185
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$73K ﹤0.01%
935
+5
+0.5% +$384
SWK icon
186
Stanley Black & Decker
SWK
$14.4B
$65K ﹤0.01%
449
-42,185
-99% -$5.96M
XLP icon
187
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$64K ﹤0.01%
1,035
+6
+0.6% +$361
GE icon
188
GE Aerospace
GE
$368B
$63K ﹤0.01%
1,424
-715
-33% -$33.6K
CPB icon
189
Campbell Soup
CPB
$6.58B
$62K ﹤0.01%
1,312
-572
-30% -$24.7K
OLN icon
190
Olin
OLN
$2.53B
$61K ﹤0.01%
3,261
– –
PANW icon
191
Palo Alto Networks
PANW
$265B
$61K ﹤0.01%
1,800
– –
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$230B
$61K ﹤0.01%
1,495
+10
+0.7% +$408
VEEV icon
193
Veeva Systems
VEEV
$32.7B
$61K ﹤0.01%
+400
New +$64.2K
TMO icon
194
Thermo Fisher Scientific
TMO
$214B
$59K ﹤0.01%
204
– –
VVV icon
195
Valvoline
VVV
$4.9B
$58K ﹤0.01%
2,651
+12
+0.5% +$258
GOOGL icon
196
Alphabet (Google) Class A
GOOGL
$4.08T
$55K ﹤0.01%
900
– –
VSM
197
DELISTED
Versum Materials, Inc.
VSM
$55K ﹤0.01%
1,039
– –
KRE icon
198
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$49K ﹤0.01%
936
+6
+0.6% +$313
ENLC
199
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$41K ﹤0.01%
4,836
– –
EL icon
200
Estee Lauder
EL
$30.7B
$39K ﹤0.01%
197
– –
6 7
8
9 10

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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
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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 Utilities.

  • 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.