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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
+5.29%
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
$2.69B
AUM Growth
-$89.6M
Cap. Flow
-$179M
Cap. Flow %
-6.67%
Top 10 Hldgs %
65.16%
Holding
456
New
11
Increased
34
Reduced
132
Closed
15

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$8.89M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$604K
3
UL icon
Unilever
UL
+$247K
4
ZM icon
Zoom
ZM
+$223K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$201K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$26.2M
2
DKNG icon
DraftKings
DKNG
+$22.6M
3
BA icon
Boeing
BA
+$19M
4
T icon
AT&T
T
+$14.8M
5
EPD icon
Enterprise Products Partners
EPD
+$9.88M

Sector Composition

Rank Sector Weight
1 Healthcare 46.28%
2 Consumer Discretionary 10.5%
3 Technology 8.37%
4 Communication Services 7.49%
5 Utilities 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNMD icon
226
CONMED
CNMD
$1.37B
$158K 0.01%
1,408
– –
STE icon
227
Steris
STE
$22.3B
$154K 0.01%
814
– –
SJM icon
228
J.M. Smucker
SJM
$12.9B
$153K 0.01%
1,321
– –
RUSHA icon
229
Rush Enterprises Class A
RUSHA
$6.24B
$146K 0.01%
5,280
-1
-0% -$26
XLU icon
230
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$146K 0.01%
4,658
-982
-17% -$31.1K
GBCI icon
231
Glacier Bancorp
GBCI
$6.39B
$142K 0.01%
3,080
– –
RGEN icon
232
Repligen
RGEN
$7.96B
$139K 0.01%
723
+300
+71% +$54.6K
AIMC
233
DELISTED
Altra Industrial Motion Corp
AIMC
$139K 0.01%
2,500
– –
AIG icon
234
American International
AIG
$41.8B
$136K 0.01%
3,602
– –
MPC icon
235
Marathon Petroleum
MPC
$91B
$136K 0.01%
3,279
– –
FTV icon
236
Fortive
FTV
$17.8B
$135K 0.01%
2,521
-492
-16% -$25.3K
IBB icon
237
iShares Biotechnology ETF
IBB
$9.3B
$133K 0.01%
878
-303
-26% -$43.3K
CADE
238
DELISTED
Cadence Bank
CADE
$132K ﹤0.01%
4,800
– –
OMC icon
239
Omnicom Group
OMC
$21.6B
$132K ﹤0.01%
2,112
– –
SIGI icon
240
Selective Insurance
SIGI
$5.66B
$131K ﹤0.01%
1,950
– –
XYZ
241
Block Inc
XYZ
$48.1B
$131K ﹤0.01%
+600
New +$117K
ESE icon
242
ESCO Technologies
ESE
$8.16B
$123K ﹤0.01%
1,190
– –
QTS
243
DELISTED
QTS REALTY TRUST, INC.
QTS
$119K ﹤0.01%
1,920
– –
CWST icon
244
Casella Waste Systems
CWST
$5.68B
$118K ﹤0.01%
1,910
– –
ENSG icon
245
The Ensign Group
ENSG
$10.3B
$117K ﹤0.01%
1,611
– –
GD icon
246
General Dynamics
GD
$104B
$117K ﹤0.01%
785
– –
GPN icon
247
Global Payments
GPN
$23.2B
$117K ﹤0.01%
545
– –
ICLR icon
248
Icon
ICLR
$12.7B
$114K ﹤0.01%
584
– –
XLRN
249
DELISTED
Acceleron Pharma
XLRN
$113K ﹤0.01%
880
– –
VMC icon
250
Vulcan Materials
VMC
$35.2B
$112K ﹤0.01%
753
– –
8 9
10
11 12

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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 2020 Portfolio in Review

As of Q4 2020, Bollard Group held 456 positions worth $2.69B, down 3.2% from $2.78B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bollard Group withdrew a net $179M in Q4 2020, closing 15 positions and reducing 132 holdings. Its most notable exit was Sphere Entertainment, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Bollard Group opened a new position in Vanguard Morningstar Total Stock Market ETF worth $643K.

  • Bollard Group's largest Q4 2020 buy was Vanguard Morningstar Total Stock Market ETF: 3,302 shares worth $643K.
  • Bollard Group added most to Madison Square Garden in Q4 2020, an estimated $8.89M increase.
  • Bollard Group's biggest Q4 2020 reduction was Boston Scientific, cutting an estimated $26.2M.
  • Bollard Group fully exited Sphere Entertainment in Q4 2020, selling an estimated $1.71M.
  • Bollard Group's ten largest holdings make up 65% of its $2.69B portfolio in Q4 2020.
  • Bollard Group opened 11 new positions and closed 15 in Q4 2020.
  • Bollard Group's portfolio value fell 3.2% quarter-over-quarter to $2.69B.

Based on Bollard Group's 13F filing for Q4 2020, filed 4 Feb 2021.