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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
ROCK icon
301
Gibraltar Industries
ROCK
$1.27B
$73K ﹤0.01%
1,020
– –
MZTI
302
The Marzetti Company
MZTI
$2.95B
$72K ﹤0.01%
390
– –
INFO
303
DELISTED
IHS Markit Ltd. Common Shares
INFO
$72K ﹤0.01%
798
– –
EQIX icon
304
Equinix
EQIX
$103B
$71K ﹤0.01%
100
– –
XLP icon
305
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$71K ﹤0.01%
1,053
+3
+0.3% +$198
PANW icon
306
Palo Alto Networks
PANW
$265B
$70K ﹤0.01%
1,188
– –
SNY icon
307
Sanofi
SNY
$103B
$70K ﹤0.01%
1,445
– –
UBER icon
308
Uber
UBER
$143B
$70K ﹤0.01%
1,365
– –
VC icon
309
Visteon
VC
$2.8B
$70K ﹤0.01%
560
– –
CNXC icon
310
Concentrix
CNXC
$1.52B
$69K ﹤0.01%
+701
New +$70.1K
LZB icon
311
La-Z-Boy
LZB
$1.61B
$69K ﹤0.01%
1,730
– –
VOO icon
312
Vanguard S&P 500 ETF
VOO
$972B
$69K ﹤0.01%
+200
New +$65.2K
BEAM icon
313
Beam Therapeutics
BEAM
$2.73B
$66K ﹤0.01%
806
– –
CENTA icon
314
Central Garden & Pet Co Class A
CENTA
$2.38B
$66K ﹤0.01%
2,263
– –
RMBS icon
315
Rambus
RMBS
$9.72B
$66K ﹤0.01%
3,760
– –
ALXN
316
DELISTED
Alexion Pharmaceuticals
ALXN
$66K ﹤0.01%
424
– –
SPLK
317
DELISTED
Splunk Inc
SPLK
$65K ﹤0.01%
385
– –
CPB icon
318
Campbell Soup
CPB
$6.58B
$63K ﹤0.01%
1,312
– –
LKFN icon
319
Lakeland Financial Corp
LKFN
$1.56B
$63K ﹤0.01%
1,170
– –
ROG icon
320
Rogers Corp
ROG
$2.18B
$62K ﹤0.01%
401
– –
AON icon
321
Aon
AON
$77.8B
$61K ﹤0.01%
290
– –
XLI icon
322
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$61K ﹤0.01%
693
-255
-27% -$21.5K
ABM icon
323
ABM Industries
ABM
$2.79B
$58K ﹤0.01%
1,530
– –
VRRM icon
324
Verra Mobility
VRRM
$781M
$58K ﹤0.01%
4,310
– –
D icon
325
Dominion Energy
D
$61.3B
$57K ﹤0.01%
757
– –
11 12
13
14 15

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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.