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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
ESPR
376
DELISTED
Esperion Therapeutics
ESPR
$29K ﹤0.01%
1,121
– –
KRE icon
377
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$29K ﹤0.01%
554
-399
-42% -$18.2K
LIN icon
378
Linde
LIN
$235B
$28K ﹤0.01%
106
– –
SRI icon
379
Stoneridge
SRI
$200M
$28K ﹤0.01%
910
– –
CHRW icon
380
C.H. Robinson
CHRW
$17.3B
$27K ﹤0.01%
292
– –
QDEL icon
381
QuidelOrtho
QDEL
$1.13B
$27K ﹤0.01%
150
– –
UNIT
382
Uniti Group
UNIT
$2.26B
$25K ﹤0.01%
2,112
– –
VNT icon
383
Vontier
VNT
$4.49B
$25K ﹤0.01%
+760
New +$23.5K
WBK
384
DELISTED
Westpac Banking Corporation
WBK
$25K ﹤0.01%
1,667
+25
+2% +$349
KNL
385
DELISTED
Knoll, Inc.
KNL
$24K ﹤0.01%
1,630
– –
MPAA icon
386
Motorcar Parts of America
MPAA
$261M
$23K ﹤0.01%
1,169
– –
KHC icon
387
Kraft Heinz
KHC
$31.3B
$20K ﹤0.01%
572
-61
-10% -$1.98K
SGMO
388
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$20K ﹤0.01%
1,273
– –
XLE icon
389
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$20K ﹤0.01%
1,042
-1,484
-59% -$25.6K
XLRE icon
390
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$20K ﹤0.01%
545
-140
-20% -$5.08K
ENLC
391
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$18K ﹤0.01%
4,836
– –
NPTN
392
DELISTED
NEOPHOTONICS CORP
NPTN
$18K ﹤0.01%
1,958
– –
XRX icon
393
Xerox
XRX
$456M
$17K ﹤0.01%
746
+2
+0.3% +$42
GAP
394
The Gap Inc
GAP
$7.34B
$17K ﹤0.01%
821
– –
ENTA icon
395
Enanta Pharmaceuticals
ENTA
$378M
$16K ﹤0.01%
383
– –
NTUS
396
DELISTED
Natus Medical Inc
NTUS
$16K ﹤0.01%
790
– –
FLXN
397
DELISTED
Flexion Therapeutics, Inc.
FLXN
$16K ﹤0.01%
1,406
– –
CDTX
398
DELISTED
Cidara Therapeutics
CDTX
$15K ﹤0.01%
387
– –
EFA icon
399
iShares MSCI EAFE ETF
EFA
$78.5B
$15K ﹤0.01%
210
+2
+1% +$137
MCK icon
400
McKesson
MCK
$101B
$15K ﹤0.01%
84
– –
14 15
16
17 18

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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.