We are live on ! Find out more
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
AA icon
451
Alcoa
AA
$11.9B
– –
-4,198
Closed -$26K
CMRE icon
452
Costamare
CMRE
$1.87B
– –
-203
Closed -$1K
DXC icon
453
DXC Technology
DXC
$1.82B
$0 ﹤0.01%
13
+1
+8% +$16
FCX icon
454
Freeport-McMoran
FCX
$91.2B
$0 ﹤0.01%
4
– –
FITB
455
Fifth Third Bancorp
FITB
$51.3B
– –
-19,318
Closed -$287K
FTNT icon
456
Fortinet
FTNT
$113B
$0 ﹤0.01%
5
-995
-100% -$25K
HAL icon
457
Halliburton
HAL
$26.4B
$0 ﹤0.01%
14
– –
HAS icon
458
Hasbro
HAS
$13.4B
– –
-7,616
Closed -$545K
JETS icon
459
US Global Jets ETF
JETS
$786M
– –
-10,300
Closed -$152K
NVT icon
460
nVent Electric
NVT
$23.4B
$0 ﹤0.01%
1
– –
PEN icon
461
Penumbra
PEN
$12.6B
$0 ﹤0.01%
1
-200
-100% -$34.7K
PGR icon
462
Progressive
PGR
$124B
$0 ﹤0.01%
+1
New +$78
PINS icon
463
Pinterest
PINS
$13.7B
$0 ﹤0.01%
+1
New +$20
RIO icon
464
Rio Tinto
RIO
$158B
– –
-10,050
Closed -$458K
VEEV icon
465
Veeva Systems
VEEV
$32.7B
– –
-201
Closed -$31K
SWAV
466
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$0 ﹤0.01%
1
– –
PRSP
467
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
6
– –
MFGP
468
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
18
– –
FTR
469
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
68
– –
15 16 17 18
19

Similar funds

BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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.