Bollard Group LLC Buys Healthpeak Properties Inc, Philip Morris International Inc, Carnival Corp, Sells Gartner Inc, Healthpeak Properties Inc, Enterprise Products Partners LP

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May 14, 2020
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Boston, MA, based Investment company Bollard Group LLC (Current Portfolio) buys Healthpeak Properties Inc, Philip Morris International Inc, Carnival Corp, DexCom Inc, McDonald's Corp, sells Gartner Inc, Healthpeak Properties Inc, Enterprise Products Partners LP, Boeing Co, Netflix Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Bollard Group LLC. As of 2020Q1, Bollard Group LLC owns 235 stocks with a total value of $2.2 billion. These are the details of the buys and sells.

For the details of Bollard Group LLC's stock buys and sells, go to https://www.gurufocus.com/guru/bollard+group+llc/current-portfolio/portfolio

These are the top 5 holdings of Bollard Group LLC
  1. Boston Scientific Corp (BSX) - 32,665,038 shares, 47.64% of the total portfolio. Shares reduced by 1.46%
  2. Amazon.com Inc (AMZN) - 45,480 shares, 3.96% of the total portfolio. Shares added by 0.44%
  3. Alibaba Group Holding Ltd (BABA) - 294,047 shares, 2.56% of the total portfolio. Shares added by 0.20%
  4. NextEra Energy Inc (NEE) - 202,208 shares, 2.17% of the total portfolio. Shares reduced by 0.15%
  5. Microsoft Corp (MSFT) - 296,236 shares, 2.09% of the total portfolio. Shares added by 0.19%
New Purchase: Healthpeak Properties Inc (PEAK)

Bollard Group LLC initiated holding in Healthpeak Properties Inc. The purchase prices were between $19.95 and $37.33, with an estimated average price of $32.74. The stock is now traded at around $22.23. The impact to a portfolio due to this purchase was 0.32%. The holding were 296,582 shares as of .

New Purchase: Fortinet Inc (FTNT)

Bollard Group LLC initiated holding in Fortinet Inc. The purchase prices were between $75.7 and $121.33, with an estimated average price of $107.49. The stock is now traded at around $138.06. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 200 shares as of .

New Purchase: Norwegian Cruise Line Holdings Ltd (NCLH)

Bollard Group LLC initiated holding in Norwegian Cruise Line Holdings Ltd. The purchase prices were between $7.77 and $59.65, with an estimated average price of $40.98. The stock is now traded at around $10.76. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 700 shares as of .

New Purchase: Carnival Corp (CCL)

Bollard Group LLC initiated holding in Carnival Corp. The purchase prices were between $9.3 and $51.9, with an estimated average price of $36.18. The stock is now traded at around $12.27. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 3,200 shares as of .

New Purchase: Royal Caribbean Cruises Ltd (RCL)

Bollard Group LLC initiated holding in Royal Caribbean Cruises Ltd. The purchase prices were between $22.33 and $135.05, with an estimated average price of $93.01. The stock is now traded at around $35.15. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 300 shares as of .

New Purchase: DexCom Inc (DXCM)

Bollard Group LLC initiated holding in DexCom Inc. The purchase prices were between $191.16 and $302.51, with an estimated average price of $248.7. The stock is now traded at around $403.05. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 200 shares as of .

Added: Philip Morris International Inc (PM)

Bollard Group LLC added to a holding in Philip Morris International Inc by 33.61%. The purchase prices were between $59.98 and $89.64, with an estimated average price of $82.53. The stock is now traded at around $67.96. The impact to a portfolio due to this purchase was 0.08%. The holding were 101,624 shares as of .

Added: McDonald's Corp (MCD)

Bollard Group LLC added to a holding in McDonald's Corp by 42.74%. The purchase prices were between $137.1 and $217.46, with an estimated average price of $197.58. The stock is now traded at around $175.41. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 678 shares as of .

Added: Myomo Inc (MYO)

Bollard Group LLC added to a holding in Myomo Inc by 1669.57%. The purchase prices were between $3 and $24.5, with an estimated average price of $7.44. The stock is now traded at around $4.28. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 27,805 shares as of .

Added: Lululemon Athletica Inc (LULU)

Bollard Group LLC added to a holding in Lululemon Athletica Inc by 3900.00%. The purchase prices were between $138.98 and $263.68, with an estimated average price of $224.6. The stock is now traded at around $237.57. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 200 shares as of .

Sold Out: Healthpeak Properties Inc (HC5)

Bollard Group LLC sold out a holding in Healthpeak Properties Inc. The sale prices were between $18.43 and $34.35, with an estimated average price of $29.5.

Sold Out: Netflix Inc (NFLX)

Bollard Group LLC sold out a holding in Netflix Inc. The sale prices were between $298.84 and $387.78, with an estimated average price of $353.51.

Sold Out: Analog Devices Inc (ADI)

Bollard Group LLC sold out a holding in Analog Devices Inc. The sale prices were between $82.23 and $124.55, with an estimated average price of $109.75.

Sold Out: LivaNova PLC (LIVN)

Bollard Group LLC sold out a holding in LivaNova PLC. The sale prices were between $34.22 and $76.49, with an estimated average price of $65.13.

Sold Out: Diageo PLC (DEO)

Bollard Group LLC sold out a holding in Diageo PLC. The sale prices were between $102.59 and $170.7, with an estimated average price of $150.77.

Sold Out: Waste Management Inc (WM)

Bollard Group LLC sold out a holding in Waste Management Inc. The sale prices were between $87.87 and $126.22, with an estimated average price of $114.94.



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