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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
KHC icon
201
Kraft Heinz
KHC
$31.3B
$32K ﹤0.01%
1,136
-123
-10% -$3.54K
BNY
202
Bank of New York Mellon
BNY
$106B
$31K ﹤0.01%
686
+4
+0.6% +$178
WM icon
203
Waste Management
WM
$90.5B
$31K ﹤0.01%
271
+2
+0.7% +$234
PNR icon
204
Pentair
PNR
$10.6B
$30K ﹤0.01%
806
-380
-32% -$14.1K
GTX icon
205
Garrett Motion
GTX
$5.78B
$29K ﹤0.01%
2,925
-1,335
-31% -$16.4K
MYO icon
206
Myomo
MYO
$38.6M
$29K ﹤0.01%
+1,571
New +$35.8K
MDY icon
207
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$28K ﹤0.01%
80
– –
XLRE icon
208
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$26K ﹤0.01%
671
+4
+0.6% +$153
XRX icon
209
Xerox
XRX
$456M
$22K ﹤0.01%
729
+5
+0.7% +$157
PNC icon
210
PNC Financial Services
PNC
$99.2B
$21K ﹤0.01%
149
– –
REZI icon
211
Resideo Technologies
REZI
$5.26B
$21K ﹤0.01%
1,453
-5,794
-80% -$97.2K
AXP icon
212
American Express
AXP
$228B
$20K ﹤0.01%
167
– –
UNIT
213
Uniti Group
UNIT
$2.26B
$16K ﹤0.01%
2,112
– –
PLXS icon
214
Plexus
PLXS
$6.47B
$15K ﹤0.01%
240
– –
GAP
215
The Gap Inc
GAP
$7.34B
$14K ﹤0.01%
799
+10
+1% +$178
EFA icon
216
iShares MSCI EAFE ETF
EFA
$78.5B
$13K ﹤0.01%
203
– –
BUD icon
217
AB InBev
BUD
$166B
$12K ﹤0.01%
123
– –
MCK icon
218
McKesson
MCK
$101B
$11K ﹤0.01%
83
– –
FSP
219
Franklin Street Properties
FSP
$48.1M
$10K ﹤0.01%
1,128
-104,935
-99% -$823K
KDP icon
220
Keurig Dr Pepper
KDP
$43B
$10K ﹤0.01%
361
+2
+0.6% +$56
NBR icon
221
Nabors Industries
NBR
$1.22B
$9K ﹤0.01%
97
-19
-16% -$2.14K
OIH icon
222
VanEck Oil Services ETF
OIH
$2.01B
$8K ﹤0.01%
33
– –
ASIX icon
223
AdvanSix
ASIX
$555M
$7K ﹤0.01%
277
-49
-15% -$1.19K
EWJ icon
224
iShares MSCI Japan ETF
EWJ
$22.1B
$7K ﹤0.01%
120
– –
ZBH icon
225
Zimmer Biomet
ZBH
$18.4B
$7K ﹤0.01%
50
– –
7 8
9
10 11

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OAM
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MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
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VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
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.