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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
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$230B
$50K ﹤0.01%
1,512
+2
+0.1% +$80
C icon
177
Citigroup
C
$222B
$49K ﹤0.01%
1,175
+9
+0.8% +$604
MMLP icon
178
Martin Midstream Partners
MMLP
$93M
$45K ﹤0.01%
41,000
– –
SWK icon
179
Stanley Black & Decker
SWK
$14.4B
$45K ﹤0.01%
449
– –
CCL icon
180
Carnival Corporation Ltd
CCL
$38B
$42K ﹤0.01%
+3,200
New +$114K
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$39K ﹤0.01%
2,670
+102
+4% +$2.42K
LULU icon
182
lululemon athletica
LULU
$13.6B
$38K ﹤0.01%
200
+195
+3,900% +$43.6K
OLN icon
183
Olin
OLN
$2.53B
$38K ﹤0.01%
3,261
– –
ASH icon
184
Ashland
ASH
$3.33B
$36K ﹤0.01%
719
-246
-25% -$16.9K
GE icon
185
GE Aerospace
GE
$368B
$35K ﹤0.01%
893
– –
EL icon
186
Estee Lauder
EL
$30.7B
$32K ﹤0.01%
198
– –
PEN icon
187
Penumbra
PEN
$12.6B
$32K ﹤0.01%
201
– –
VVV icon
188
Valvoline
VVV
$4.9B
$32K ﹤0.01%
2,481
-184
-7% -$3.52K
KRE icon
189
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$31K ﹤0.01%
946
+5
+0.5% +$245
VEEV icon
190
Veeva Systems
VEEV
$32.7B
$31K ﹤0.01%
201
– –
AA icon
191
Alcoa
AA
$11.9B
$26K ﹤0.01%
4,198
– –
PNR icon
192
Pentair
PNR
$10.6B
$24K ﹤0.01%
806
– –
BNY
193
Bank of New York Mellon
BNY
$106B
$23K ﹤0.01%
695
+4
+0.6% +$168
MDY icon
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$21K ﹤0.01%
80
– –
XLRE icon
195
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$21K ﹤0.01%
681
+3
+0.4% +$112
FTNT icon
196
Fortinet
FTNT
$113B
$20K ﹤0.01%
+1,000
New +$21.4K
OXY icon
197
Occidental Petroleum
OXY
$55.6B
$20K ﹤0.01%
1,730
– –
TRGP icon
198
Targa Resources
TRGP
$57.6B
$19K ﹤0.01%
2,734
+43
+2% +$1.28K
WBK
199
DELISTED
Westpac Banking Corporation
WBK
$17K ﹤0.01%
1,642
-32,500
-95% -$483K
KHC icon
200
Kraft Heinz
KHC
$31.3B
$15K ﹤0.01%
626
+4
+0.6% +$110
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 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.