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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
+17.24%
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
$2.55B
AUM Growth
+$295M
(+13%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
470
New
233
Increased
99
Reduced
73
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gartner
IT
|
+$22M |
| 2 |
DraftKings
DKNG
|
+$14.3M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$6.76M |
| 4 |
BP
BP
|
+$4.5M |
| 5 |
Energy Transfer Partners
ET
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$17.9M |
| 2 |
Boston Scientific
BSX
|
+$9.04M |
| 3 |
Deere & Co
DE
|
+$7.49M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$4.65M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$4.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 49.04% |
| 2 | Consumer Discretionary | 9.45% |
| 3 | Communication Services | 7.42% |
| 4 | Utilities | 6.88% |
| 5 | Technology | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Magnolia Oil & Gas
MGY
$5.93B
| $47K | ﹤0.01% |
+7,725
| New | +$42.2K |
|
352
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $47K | ﹤0.01% |
2,504
-166
| -6% | -$3.09K |
|
|
MAGN
353
Magnera Corp
MAGN
$475M
| $47K | ﹤0.01% |
+225
| New | +$42.7K |
|
|
PRTK
354
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $47K | ﹤0.01% |
+8,973
| New | +$39.9K |
|
|
ECOL
355
DELISTED
US Ecology, Inc.
ECOL
| $47K | ﹤0.01% |
+1,400
| New | +$45.6K |
|
|
CXO
356
DELISTED
CONCHO RESOURCES INC.
CXO
| $47K | ﹤0.01% |
+912
| New | +$50.4K |
|
357
MGE Energy Inc
MGEE
$3B
| $46K | ﹤0.01% |
+715
| New | +$46.7K |
|
358
Carter's
CRI
$1.39B
| $45K | ﹤0.01% |
+560
| New | +$44.6K |
|
359
Matador Resources
MTDR
$6B
| $45K | ﹤0.01% |
+5,300
| New | +$37K |
|
360
Palo Alto Networks
PANW
$265B
| $45K | ﹤0.01% |
1,188
+1,182
| +19,700% | +$41.6K |
|
|
PFIE
361
DELISTED
Profire Energy, Inc
PFIE
| $45K | ﹤0.01% |
+53,292
| New | +$44.2K |
|
362
Verra Mobility
VRRM
$781M
| $44K | ﹤0.01% |
+4,310
| New | +$40.8K |
|
363
Uber
UBER
$143B
| $42K | ﹤0.01% |
+1,365
| New | +$42.5K |
|
364
Pebblebrook Hotel Trust
PEB
$2.1B
| $41K | ﹤0.01% |
+3,030
| New | +$37.5K |
|
365
Oxford Industries
OXM
$571M
| $40K | ﹤0.01% |
+900
| New | +$37.4K |
|
366
Standex International
SXI
$3.48B
| $39K | ﹤0.01% |
+680
| New | +$34.5K |
|
|
MDRX
367
DELISTED
Veradigm Inc. Common Stock
MDRX
| $39K | ﹤0.01% |
+5,820
| New | +$37.7K |
|
368
Arcosa
ACA
$7.13B
| $38K | ﹤0.01% |
+900
| New | +$34.6K |
|
369
Visteon
VC
$2.8B
| $38K | ﹤0.01% |
+560
| New | +$35.2K |
|
370
Olin
OLN
$2.53B
| $37K | ﹤0.01% |
3,261
| – | – |
|
371
Unilever
UL
$141B
| $37K | ﹤0.01% |
604
-35,876
| -98% | -$2.14M |
|
372
Kaiser Aluminum
KALU
$2.61B
| $36K | ﹤0.01% |
+490
| New | +$34.9K |
|
373
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $36K | ﹤0.01% |
949
+3
| +0.3% | +$110 |
|
374
Monster Beverage
MNST
$95.5B
| $35K | ﹤0.01% |
+1,020
| New | +$33.3K |
|
375
Sumitomo Mitsui Financial
SMFG
$164B
| $34K | ﹤0.01% |
+6,105
| New | +$33K |
|
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Bollard Group's Q2 2020 Portfolio in Review
As of Q2 2020, Bollard Group held 470 positions worth $2.55B, up 13% from $2.25B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Bollard Group's Q2 2020 filing shows 233 new, 99 increased, 73 reduced and 8 closed positions. Its largest new stake was DraftKings: 517,623 shares worth $17.2M. The largest sale was Shopify, an estimated $17.9M.
By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Bollard Group's largest Q2 2020 buy was DraftKings: 517,623 shares worth $17.2M.
- Bollard Group added most to Gartner in Q2 2020, an estimated $22M increase.
- Bollard Group's biggest Q2 2020 reduction was Shopify, cutting an estimated $17.9M.
- Bollard Group fully exited Hasbro in Q2 2020, selling an estimated $545K.
- Bollard Group's ten largest holdings make up 65% of its $2.55B portfolio in Q2 2020.
- Bollard Group opened 233 new positions and closed 8 in Q2 2020.
- Bollard Group's portfolio value rose 13% quarter-over-quarter to $2.55B.
Based on Bollard Group's 13F filing for Q2 2020, filed 13 Aug 2020.