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
-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
BSX icon
1
Boston Scientific
BSX
$68.4B
$1.36B 47.69%
33,372,588
-144,338
-0.4% -$6.12M
AMZN icon
2
Amazon
AMZN
$2.53T
$78.6M 2.76%
905,600
+2,000
+0.2% +$185K
BA icon
3
Boeing
BA
$175B
$68.6M 2.41%
180,247
+1,393
+0.8% +$498K
IT icon
4
Gartner
IT
$10.2B
$52M 1.82%
363,326
-2,458
-0.7% -$357K
EPD icon
5
Enterprise Products Partners
EPD
$82.5B
$50.2M 1.76%
1,757,658
+77,093
+5% +$2.24M
BABA icon
6
Alibaba
BABA
$279B
$49.2M 1.73%
293,946
– –
NEE icon
7
NextEra Energy
NEE
$183B
$44.2M 1.55%
759,312
-29,420
-4% -$1.59M
MSFT icon
8
Microsoft
MSFT
$3.35T
$41M 1.44%
294,812
+852
+0.3% +$117K
AEP icon
9
American Electric Power
AEP
$69.5B
$40.3M 1.42%
430,387
+5,496
+1% +$499K
VZ icon
10
Verizon
VZ
$193B
$38.7M 1.36%
641,866
+60,601
+10% +$3.49M
META icon
11
Meta Platforms (Facebook)
META
$1.37T
$35.8M 1.26%
201,266
– –
PYPL icon
12
PayPal
PYPL
$49.3B
$35.1M 1.23%
339,295
– –
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
$34.5M 1.21%
521,147
+9,005
+2% +$593K
LLY icon
14
Eli Lilly
LLY
$1.03T
$34.2M 1.2%
305,532
+825
+0.3% +$91.8K
T icon
15
AT&T
T
$159B
$32.1M 1.13%
1,123,496
+120,916
+12% +$3.2M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.08T
$30M 1.05%
492,860
– –
CARG icon
17
CarGurus
CARG
$3.25B
$26.4M 0.93%
851,961
-6,998
-0.8% -$238K
CAT icon
18
Caterpillar
CAT
$373B
$23.3M 0.82%
184,832
+31,131
+20% +$3.96M
SO icon
19
Southern Company
SO
$106B
$22.9M 0.81%
371,293
+68,199
+23% +$3.95M
ENB icon
20
Enbridge
ENB
$121B
$22.9M 0.8%
652,714
+27,301
+4% +$944K
DUK icon
21
Duke Energy
DUK
$98.4B
$22.8M 0.8%
238,078
+20,076
+9% +$1.83M
SCCO icon
22
Southern Copper
SCCO
$145B
$21.9M 0.77%
691,390
+127,966
+23% +$4.06M
PEG icon
23
Public Service Enterprise Group
PEG
$38.6B
$21.3M 0.75%
343,503
+47,012
+16% +$2.81M
DE icon
24
Deere & Co
DE
$162B
$19.7M 0.69%
117,067
+5,754
+5% +$920K
PPL
25
PPL Corp
PPL
$26.8B
$19.1M 0.67%
606,393
+76,749
+14% +$2.32M
1
2 3 4 5

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 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.