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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
Cap. Flow
-$14.8M
Cap. Flow %
-0.58%
Top 10 Hldgs %
65.49%
Holding
470
New
233
Increased
99
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$22M
2
DKNG icon
DraftKings
DKNG
+$14.3M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$6.76M
4
BP icon
BP
BP
+$4.5M
5
ET icon
Energy Transfer Partners
ET
+$3.41M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$17.9M
2
BSX icon
Boston Scientific
BSX
+$9.04M
3
DE icon
Deere & Co
DE
+$7.49M
4
AJG icon
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
NCLH icon
426
Norwegian Cruise Line
NCLH
$8.59B
$12K ﹤0.01%
700
– –
ENLC
427
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$12K ﹤0.01%
4,836
– –
CCL icon
428
Carnival Corporation Ltd
CCL
$38B
$11K ﹤0.01%
700
-2,500
-78% -$37.5K
SGMO
429
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$11K ﹤0.01%
+1,273
New +$11.8K
XRX icon
430
Xerox
XRX
$456M
$11K ﹤0.01%
741
+2
+0.3% +$35
GNFT
431
DELISTED
Genfit
GNFT
$10K ﹤0.01%
+1,850
New +$21.7K
KDP icon
432
Keurig Dr Pepper
KDP
$43B
$10K ﹤0.01%
366
+1
+0.3% +$27
GAP
433
The Gap Inc
GAP
$7.34B
$10K ﹤0.01%
821
– –
CPE
434
DELISTED
Callon Petroleum Company
CPE
$8K ﹤0.01%
+683
New +$6.04K
DELL icon
435
Dell
DELL
$262B
$7K ﹤0.01%
235
– –
EWJ icon
436
iShares MSCI Japan ETF
EWJ
$22.1B
$7K ﹤0.01%
122
+1
+0.8% +$53
NBRV
437
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$7K ﹤0.01%
+40
New +$6.67K
MYO icon
438
Myomo
MYO
$38.6M
$6K ﹤0.01%
1,570
-26,235
-94% -$102K
ZBH icon
439
Zimmer Biomet
ZBH
$18.4B
$6K ﹤0.01%
50
– –
GTX icon
440
Garrett Motion
GTX
$5.78B
$4K ﹤0.01%
778
– –
ITRM
441
DELISTED
Iterum Therapeutics
ITRM
$4K ﹤0.01%
+201
New +$7.98K
NBR icon
442
Nabors Industries
NBR
$1.22B
$4K ﹤0.01%
98
– –
OIH icon
443
VanEck Oil Services ETF
OIH
$2.01B
$4K ﹤0.01%
33
-1
-3% -$112
ASIX icon
444
AdvanSix
ASIX
$555M
$3K ﹤0.01%
277
– –
HPQ icon
445
HP
HPQ
$24.6B
$3K ﹤0.01%
163
+2
+1% +$32
JWN
446
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
192
– –
HPE icon
447
Hewlett Packard
HPE
$62.4B
$2K ﹤0.01%
156
+2
+1% +$20
CNDT icon
448
Conduent
CNDT
$245M
$1K ﹤0.01%
530
– –
MKC icon
449
McCormick & Company Non-Voting
MKC
$13.7B
$1K ﹤0.01%
+12
New +$988
WAB icon
450
Wabtec
WAB
$49.4B
$1K ﹤0.01%
21
– –
15 16 17
18
19

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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 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.