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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
+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
BSX icon
1
Boston Scientific
BSX
$68.4B
$1.5B 48.66%
33,148,983
-223,605
-0.7% -$9.36M
AMZN icon
2
Amazon
AMZN
$2.53T
$83.7M 2.72%
905,600
– –
BABA icon
3
Alibaba
BABA
$279B
$62.2M 2.02%
293,447
-499
-0.2% -$93.6K
BA icon
4
Boeing
BA
$175B
$57.9M 1.88%
177,751
-2,496
-1% -$884K
IT icon
5
Gartner
IT
$10.2B
$56M 1.82%
363,432
+106
+0% +$16.2K
EPD icon
6
Enterprise Products Partners
EPD
$82.5B
$50.5M 1.64%
1,793,069
+35,411
+2% +$960K
NEE icon
7
NextEra Energy
NEE
$183B
$49M 1.59%
810,040
+50,728
+7% +$2.96M
MSFT icon
8
Microsoft
MSFT
$3.35T
$46.6M 1.51%
295,665
+853
+0.3% +$125K
AEP icon
9
American Electric Power
AEP
$69.5B
$41.4M 1.34%
438,362
+7,975
+2% +$737K
META icon
10
Meta Platforms (Facebook)
META
$1.37T
$41.1M 1.33%
200,267
-999
-0.5% -$193K
LLY icon
11
Eli Lilly
LLY
$1.03T
$40.3M 1.31%
306,313
+781
+0.3% +$90.5K
VZ icon
12
Verizon
VZ
$193B
$40.2M 1.31%
655,464
+13,598
+2% +$820K
PYPL icon
13
PayPal
PYPL
$49.3B
$36.7M 1.19%
339,295
– –
T icon
14
AT&T
T
$159B
$34M 1.1%
1,150,324
+26,828
+2% +$775K
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
$33.5M 1.09%
532,346
+11,199
+2% +$698K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.08T
$32.8M 1.07%
490,880
-1,980
-0.4% -$128K
CARG icon
17
CarGurus
CARG
$3.25B
$28M 0.91%
795,589
-56,372
-7% -$1.99M
SCCO icon
18
Southern Copper
SCCO
$145B
$28M 0.91%
710,470
+19,080
+3% +$664K
CAT icon
19
Caterpillar
CAT
$373B
$27.9M 0.91%
188,820
+3,988
+2% +$557K
ENB icon
20
Enbridge
ENB
$121B
$26.3M 0.86%
662,524
+9,810
+2% +$366K
SO icon
21
Southern Company
SO
$106B
$24.3M 0.79%
381,549
+10,256
+3% +$636K
DUK icon
22
Duke Energy
DUK
$98.4B
$22.2M 0.72%
243,928
+5,850
+2% +$536K
PPL
23
PPL Corp
PPL
$26.8B
$22.2M 0.72%
619,908
+13,515
+2% +$453K
PEG icon
24
Public Service Enterprise Group
PEG
$38.6B
$20.8M 0.68%
352,367
+8,864
+3% +$537K
DE icon
25
Deere & Co
DE
$162B
$20.4M 0.66%
117,624
+557
+0.5% +$95.9K
1
2 3 4 5

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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 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.