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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
XLB icon
176
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$79K ﹤0.01%
2,560
+14
+0.5% +$414
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$42B
$77K ﹤0.01%
2,568
+24
+0.9% +$712
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$77K ﹤0.01%
940
+5
+0.5% +$399
ASH icon
179
Ashland
ASH
$3.23B
$74K ﹤0.01%
965
+4
+0.4% +$304
SWK icon
180
Stanley Black & Decker
SWK
$13.4B
$74K ﹤0.01%
449
– –
OXY icon
181
Occidental Petroleum
OXY
$59.3B
$71K ﹤0.01%
1,730
– –
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$233B
$67K ﹤0.01%
1,510
+15
+1% +$640
TMO icon
183
Thermo Fisher Scientific
TMO
$240B
$66K ﹤0.01%
204
– –
XLP icon
184
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$66K ﹤0.01%
1,043
+8
+0.8% +$493
CPB icon
185
Campbell Soup
CPB
$6.38B
$65K ﹤0.01%
1,312
– –
GOOGL icon
186
Alphabet (Google) Class A
GOOGL
$4.19T
$60K ﹤0.01%
900
– –
VVV icon
187
Valvoline
VVV
$3.46B
$57K ﹤0.01%
2,665
+14
+0.5% +$309
OLN icon
188
Olin
OLN
$1.94B
$56K ﹤0.01%
3,261
– –
KRE icon
189
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$55K ﹤0.01%
941
+5
+0.5% +$277
GE icon
190
GE Aerospace
GE
$325B
$50K ﹤0.01%
893
-531
-37% -$27.4K
EL icon
191
Estee Lauder
EL
$34.6B
$41K ﹤0.01%
198
+1
+0.5% +$194
PNR icon
192
Pentair
PNR
$9.01B
$37K ﹤0.01%
806
– –
BNY
193
Bank of New York Mellon
BNY
$104B
$35K ﹤0.01%
691
+5
+0.7% +$239
PEN icon
194
Penumbra
PEN
$12.5B
$33K ﹤0.01%
201
-499
-71% -$79.4K
WM icon
195
Waste Management
WM
$85.5B
$31K ﹤0.01%
272
+1
+0.4% +$113
MDY icon
196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$30K ﹤0.01%
80
– –
ENLC
197
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$30K ﹤0.01%
4,836
– –
VEEV icon
198
Veeva Systems
VEEV
$42.9B
$28K ﹤0.01%
201
-199
-50% -$29.2K
XRX icon
199
Xerox
XRX
$457M
$27K ﹤0.01%
734
+5
+0.7% +$175
XLRE icon
200
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$26K ﹤0.01%
678
+7
+1% +$271
6 7
8
9 10

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AIP
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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.