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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
MGNX icon
326
MacroGenics
MGNX
$240M
$57K ﹤0.01%
2,474
– –
PEB icon
327
Pebblebrook Hotel Trust
PEB
$2.1B
$57K ﹤0.01%
3,030
– –
SNX icon
328
TD Synnex
SNX
$20.2B
$57K ﹤0.01%
701
-701
-50% -$53.6K
SHLX
329
DELISTED
Shell Midstream Partners, L.P.
SHLX
$57K ﹤0.01%
5,656
– –
EGP icon
330
EastGroup Properties
EGP
$11.3B
$56K ﹤0.01%
405
– –
CRI icon
331
Carter's
CRI
$1.39B
$53K ﹤0.01%
560
– –
MEI icon
332
Methode Electronics
MEI
$486M
$53K ﹤0.01%
1,380
– –
CXO
333
DELISTED
CONCHO RESOURCES INC.
CXO
$53K ﹤0.01%
912
– –
C icon
334
Citigroup
C
$222B
$52K ﹤0.01%
850
-333
-28% -$16.9K
FIS icon
335
Fidelity National Information Services
FIS
$23.8B
$50K ﹤0.01%
350
– –
MGEE icon
336
MGE Energy Inc
MGEE
$3B
$50K ﹤0.01%
715
– –
VEA icon
337
Vanguard FTSE Developed Markets ETF
VEA
$230B
$50K ﹤0.01%
1,058
-459
-30% -$20.2K
ACA icon
338
Arcosa
ACA
$7.13B
$49K ﹤0.01%
900
– –
RYAAY icon
339
Ryanair
RYAAY
$31.2B
$49K ﹤0.01%
1,115
– –
EDIT icon
340
Editas Medicine
EDIT
$413M
$48K ﹤0.01%
680
– –
KALU icon
341
Kaiser Aluminum
KALU
$2.61B
$48K ﹤0.01%
490
– –
SCHW
342
Charles Schwab
SCHW
$181B
$48K ﹤0.01%
908
– –
SLB icon
343
SLB Ltd
SLB
$72.6B
$48K ﹤0.01%
2,218
-1,792
-45% -$33.8K
MAGN
344
Magnera Corp
MAGN
$475M
$48K ﹤0.01%
225
– –
MNST icon
345
Monster Beverage
MNST
$95.5B
$47K ﹤0.01%
1,020
– –
GE icon
346
GE Aerospace
GE
$368B
$45K ﹤0.01%
828
– –
VMW
347
DELISTED
VMware, Inc
VMW
$44K ﹤0.01%
317
– –
MKSI icon
348
MKS Inc
MKSI
$19.8B
$43K ﹤0.01%
285
– –
PNR icon
349
Pentair
PNR
$10.6B
$43K ﹤0.01%
806
– –
SPRO icon
350
Spero Therapeutics
SPRO
$69.5M
$43K ﹤0.01%
2,215
– –
12 13
14
15 16

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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.