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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
AXP icon
201
American Express
AXP
$228B
$14K ﹤0.01%
168
– –
PNC icon
202
PNC Financial Services
PNC
$99.2B
$14K ﹤0.01%
149
– –
XRX icon
203
Xerox
XRX
$456M
$14K ﹤0.01%
739
+5
+0.7% +$159
PLXS icon
204
Plexus
PLXS
$6.47B
$13K ﹤0.01%
240
– –
UNIT
205
Uniti Group
UNIT
$2.26B
$13K ﹤0.01%
2,112
– –
EFA icon
206
iShares MSCI EAFE ETF
EFA
$78.5B
$11K ﹤0.01%
205
– –
MCK icon
207
McKesson
MCK
$101B
$11K ﹤0.01%
84
+1
+1% +$146
RCL icon
208
Royal Caribbean
RCL
$86.1B
$10K ﹤0.01%
+300
New +$27.4K
KDP icon
209
Keurig Dr Pepper
KDP
$43B
$9K ﹤0.01%
365
+2
+0.6% +$54
NCLH icon
210
Norwegian Cruise Line
NCLH
$8.59B
$8K ﹤0.01%
+700
New +$28.1K
EWJ icon
211
iShares MSCI Japan ETF
EWJ
$22.1B
$6K ﹤0.01%
121
– –
GAP
212
The Gap Inc
GAP
$7.34B
$6K ﹤0.01%
821
+11
+1% +$163
BUD icon
213
AB InBev
BUD
$166B
$5K ﹤0.01%
123
– –
DELL icon
214
Dell
DELL
$262B
$5K ﹤0.01%
235
– –
REZI icon
215
Resideo Technologies
REZI
$5.26B
$5K ﹤0.01%
1,074
-211
-16% -$1.99K
ZBH icon
216
Zimmer Biomet
ZBH
$18.4B
$5K ﹤0.01%
50
– –
ENLC
217
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$5K ﹤0.01%
4,836
– –
ASIX icon
218
AdvanSix
ASIX
$555M
$3K ﹤0.01%
277
– –
HPQ icon
219
HP
HPQ
$24.6B
$3K ﹤0.01%
161
+1
+0.6% +$20
JWN
220
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
192
+4
+2% +$133
OIH icon
221
VanEck Oil Services ETF
OIH
$2.01B
$3K ﹤0.01%
34
– –
GTX icon
222
Garrett Motion
GTX
$5.78B
$2K ﹤0.01%
778
-1,722
-69% -$12.5K
NBR icon
223
Nabors Industries
NBR
$1.22B
$2K ﹤0.01%
98
– –
CMRE icon
224
Costamare
CMRE
$1.87B
$1K ﹤0.01%
203
+3
+2% +$21
CNDT icon
225
Conduent
CNDT
$245M
$1K ﹤0.01%
530
– –
6 7 8
9
10

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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
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EFM
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DIA
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5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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.