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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
VNQ icon
351
Vanguard Real Estate ETF
VNQ
$39.4B
$43K ﹤0.01%
+512
New +$42.5K
CMCO icon
352
Columbus McKinnon
CMCO
$596M
$42K ﹤0.01%
1,085
– –
OTIC
353
DELISTED
Otonomy, Inc.
OTIC
$42K ﹤0.01%
6,442
– –
NTLA icon
354
Intellia Therapeutics
NTLA
$1.55B
$40K ﹤0.01%
734
– –
PUK icon
355
Prudential
PUK
$38.5B
$40K ﹤0.01%
1,113
– –
KRRO icon
356
Korro Bio
KRRO
$151M
$39K ﹤0.01%
22
– –
IBN icon
357
ICICI Bank
IBN
$109B
$38K ﹤0.01%
2,575
– –
MTDR icon
358
Matador Resources
MTDR
$6B
$38K ﹤0.01%
3,110
– –
TITN icon
359
Titan Machinery
TITN
$413M
$36K ﹤0.01%
1,857
– –
CTG
360
DELISTED
Computer Task Group, Inc.
CTG
$36K ﹤0.01%
5,877
– –
BMRN icon
361
BioMarin Pharmaceuticals
BMRN
$11.7B
$35K ﹤0.01%
400
– –
OXM icon
362
Oxford Industries
OXM
$571M
$35K ﹤0.01%
530
– –
CNI icon
363
Canadian National Railway
CNI
$76.9B
$34K ﹤0.01%
310
– –
MDY icon
364
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$34K ﹤0.01%
80
– –
SOHO
365
DELISTED
Sotherly Hotels
SOHO
$34K ﹤0.01%
13,679
– –
ASH icon
366
Ashland
ASH
$3.33B
$33K ﹤0.01%
417
-108
-21% -$8.16K
VVV icon
367
Valvoline
VVV
$4.9B
$33K ﹤0.01%
1,407
-300
-18% -$6.49K
MGY icon
368
Magnolia Oil & Gas
MGY
$5.93B
$32K ﹤0.01%
4,540
– –
NTNX icon
369
Nutanix
NTNX
$16B
$32K ﹤0.01%
990
– –
PLOW icon
370
Douglas Dynamics
PLOW
$991M
$31K ﹤0.01%
725
– –
SXI icon
371
Standex International
SXI
$3.48B
$31K ﹤0.01%
400
– –
BNY
372
Bank of New York Mellon
BNY
$106B
$30K ﹤0.01%
704
+3
+0.4% +$115
PXD
373
DELISTED
Pioneer Natural Resource Co.
PXD
$30K ﹤0.01%
267
– –
ECOL
374
DELISTED
US Ecology, Inc.
ECOL
$30K ﹤0.01%
820
– –
ALTG icon
375
Alta Equipment Group
ALTG
$197M
$29K ﹤0.01%
2,939
– –
13 14
15
16 17

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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.