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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
BSX icon
1
Boston Scientific
BSX
$68.4B
$1.07B 47.37%
32,665,038
-483,945
-1% -$18.9M
AMZN icon
2
Amazon
AMZN
$2.53T
$88.7M 3.94%
909,600
+4,000
+0.4% +$387K
BABA icon
3
Alibaba
BABA
$279B
$57.2M 2.54%
294,047
+600
+0.2% +$125K
NEE icon
4
NextEra Energy
NEE
$183B
$48.7M 2.16%
808,832
-1,208
-0.1% -$75.9K
MSFT icon
5
Microsoft
MSFT
$3.35T
$46.7M 2.08%
296,236
+571
+0.2% +$93.9K
LLY icon
6
Eli Lilly
LLY
$1.03T
$42.6M 1.89%
306,987
+674
+0.2% +$92.6K
VZ icon
7
Verizon
VZ
$193B
$37.3M 1.66%
694,234
+38,770
+6% +$2.22M
AEP icon
8
American Electric Power
AEP
$69.5B
$36.9M 1.64%
460,972
+22,610
+5% +$2.14M
META icon
9
Meta Platforms (Facebook)
META
$1.37T
$33.5M 1.49%
200,967
+700
+0.3% +$137K
PYPL icon
10
PayPal
PYPL
$49.3B
$32.5M 1.44%
339,295
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$28.7M 1.28%
493,880
+3,000
+0.6% +$204K
T icon
12
AT&T
T
$159B
$26.8M 1.19%
1,219,098
+68,774
+6% +$1.88M
CAT icon
13
Caterpillar
CAT
$373B
$23.2M 1.03%
200,083
+11,263
+6% +$1.44M
SO icon
14
Southern Company
SO
$106B
$21.9M 0.97%
404,916
+23,367
+6% +$1.48M
DUK icon
15
Duke Energy
DUK
$98.4B
$20.9M 0.93%
258,209
+14,281
+6% +$1.31M
BA icon
16
Boeing
BA
$175B
$20.6M 0.91%
137,939
-39,812
-22% -$10.9M
ENB icon
17
Enbridge
ENB
$121B
$19.5M 0.87%
669,564
+7,040
+1% +$261K
SCCO icon
18
Southern Copper
SCCO
$145B
$19.5M 0.87%
745,759
+35,289
+5% +$1.18M
EPD icon
19
Enterprise Products Partners
EPD
$82.5B
$18.9M 0.84%
1,323,219
-469,850
-26% -$10.9M
PEG icon
20
Public Service Enterprise Group
PEG
$38.6B
$16.6M 0.74%
369,561
+17,194
+5% +$929K
DE icon
21
Deere & Co
DE
$162B
$16.4M 0.73%
118,422
+798
+0.7% +$126K
BCE icon
22
BCE
BCE
$20.2B
$16.2M 0.72%
396,876
+26,844
+7% +$1.2M
PPL
23
PPL Corp
PPL
$26.8B
$16.2M 0.72%
656,333
+36,425
+6% +$1.17M
IT icon
24
Gartner
IT
$10.2B
$15.4M 0.69%
155,128
-208,304
-57% -$28.5M
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15.4M 0.68%
421,983
-110,363
-21% -$5.93M
1
2 3 4 5

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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.