We are live on ! Find out more
BG

Bollard Group Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.06%
This Fund
S&P 500
This Quarter Est. Return
+8.85%
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
$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 Energy 7.44%
3 Communication Services 6.74%
4 Utilities 6.72%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTX icon
201
Garrett Motion
GTX
$5.78B
$25K ﹤0.01%
2,500
-425
-15% -$4.33K
PNC icon
202
PNC Financial Services
PNC
$99.2B
$24K ﹤0.01%
149
– –
AXP icon
203
American Express
AXP
$228B
$21K ﹤0.01%
168
+1
+0.6% +$120
KHC icon
204
Kraft Heinz
KHC
$31.3B
$20K ﹤0.01%
622
-514
-45% -$15.6K
PLXS icon
205
Plexus
PLXS
$6.47B
$18K ﹤0.01%
240
– –
UNIT
206
Uniti Group
UNIT
$2.26B
$17K ﹤0.01%
2,112
– –
REZI icon
207
Resideo Technologies
REZI
$5.26B
$15K ﹤0.01%
1,285
-168
-12% -$1.91K
EFA icon
208
iShares MSCI EAFE ETF
EFA
$78.5B
$14K ﹤0.01%
205
+2
+1% +$135
MYO icon
209
Myomo
MYO
$38.6M
$14K ﹤0.01%
1,571
– –
NBR icon
210
Nabors Industries
NBR
$1.22B
$14K ﹤0.01%
98
+1
+1% +$105
GAP
211
The Gap Inc
GAP
$7.34B
$14K ﹤0.01%
810
+11
+1% +$187
MCK icon
212
McKesson
MCK
$101B
$12K ﹤0.01%
83
– –
KDP icon
213
Keurig Dr Pepper
KDP
$43B
$11K ﹤0.01%
363
+2
+0.6% +$57
BUD icon
214
AB InBev
BUD
$166B
$10K ﹤0.01%
123
– –
FSP
215
Franklin Street Properties
FSP
$48.1M
$10K ﹤0.01%
1,139
+11
+1% +$95
OIH icon
216
VanEck Oil Services ETF
OIH
$2.01B
$9K ﹤0.01%
34
+1
+3% +$239
JWN
217
DELISTED
Nordstrom
JWN
$8K ﹤0.01%
188
+2
+1% +$74
EWJ icon
218
iShares MSCI Japan ETF
EWJ
$22.1B
$7K ﹤0.01%
121
+1
+0.8% +$59
ZBH icon
219
Zimmer Biomet
ZBH
$18.4B
$7K ﹤0.01%
50
– –
ASIX icon
220
AdvanSix
ASIX
$555M
$6K ﹤0.01%
277
– –
DELL icon
221
Dell
DELL
$262B
$6K ﹤0.01%
235
– –
CNDT icon
222
Conduent
CNDT
$245M
$3K ﹤0.01%
530
– –
HPQ icon
223
HP
HPQ
$24.6B
$3K ﹤0.01%
160
+2
+1% +$38
WAB icon
224
Wabtec
WAB
$49.4B
$3K ﹤0.01%
37
– –
CMRE icon
225
Costamare
CMRE
$1.87B
$2K ﹤0.01%
+200
New +$1.6K
6 7 8
9
10

Similar funds

BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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 Energy and Communication Services.

  • 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.