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BG

Bollard Group Portfolio holdings

AUM $3.29B
1-Year Est. Return 4.86%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
-4.86%
3 Year Est. Return
+64.44%
5 Year Est. Return
+96.88%
10 Year Est. Return
+353.21%
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 9.56%
3 Communication Services 8.43%
4 Technology 8.37%
5 Utilities 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
251
Crown Castle
CCI
$31.2B
$111K ﹤0.01%
700
– –
ACIW icon
252
ACI Worldwide
ACIW
$5.21B
$110K ﹤0.01%
2,860
– –
BC icon
253
Brunswick
BC
$4.39B
$110K ﹤0.01%
1,440
– –
HES
254
DELISTED
Hess
HES
$110K ﹤0.01%
2,080
– –
QTRX icon
255
Quanterix
QTRX
$138M
$110K ﹤0.01%
2,364
– –
XLF icon
256
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$110K ﹤0.01%
3,722
-957
-20% -$25.6K
MTRN icon
257
Materion
MTRN
$5.17B
$109K ﹤0.01%
1,713
– –
ZTS icon
258
Zoetis
ZTS
$30.2B
$109K ﹤0.01%
660
– –
NVS icon
259
Novartis
NVS
$264B
$108K ﹤0.01%
1,146
– –
NVST icon
260
Envista
NVST
$4.01B
$106K ﹤0.01%
3,150
– –
ONTO icon
261
Onto Innovation
ONTO
$12B
$104K ﹤0.01%
2,187
– –
RPD icon
262
Rapid7
RPD
$840M
$104K ﹤0.01%
1,152
– –
BOOM icon
263
DMC Global
BOOM
$128M
$102K ﹤0.01%
2,362
– –
FICO icon
264
Fair Isaac
FICO
$21.4B
$102K ﹤0.01%
200
– –
CVBF icon
265
CVB Financial
CVBF
$4B
$101K ﹤0.01%
5,170
– –
IBM icon
266
IBM
IBM
$224B
$101K ﹤0.01%
837
-412
-33% -$47.6K
CSII
267
DELISTED
Cardiovascular Systems, Inc.
CSII
$101K ﹤0.01%
2,312
– –
PSXP
268
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$101K ﹤0.01%
3,826
– –
SMPL icon
269
Simply Good Foods
SMPL
$901M
$100K ﹤0.01%
3,180
– –
AMN icon
270
AMN Healthcare
AMN
$1.35B
$99K ﹤0.01%
1,455
– –
ITW icon
271
Illinois Tool Works
ITW
$76.1B
$98K ﹤0.01%
483
– –
EXAS
272
DELISTED
Exact Sciences
EXAS
$97K ﹤0.01%
733
– –
FUL icon
273
H.B. Fuller
FUL
$2.73B
$97K ﹤0.01%
1,870
– –
ITGR icon
274
Integer Holdings
ITGR
$4.29B
$95K ﹤0.01%
1,170
– –
SAH icon
275
Sonic Automotive
SAH
$2.3B
$95K ﹤0.01%
2,455
– –
9 10
11
12 13

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VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
OCM
Oribel Capital Management New York $3.29B AUM 83.82% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.3B AUM 0.25% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
VA
VR Adviser New York $3.3B AUM 525.74% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return

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 Communication Services.

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.