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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
PPL
26
PPL Corp
PPL
$26.8B
$15.3M 0.6%
593,988
-62,345
-9% -$1.62M
KMB icon
27
Kimberly-Clark
KMB
$36.6B
$14.9M 0.59%
105,699
-14,224
-12% -$1.96M
BCE icon
28
BCE
BCE
$20.2B
$14.9M 0.59%
357,049
-39,827
-10% -$1.64M
EMR icon
29
Emerson Electric
EMR
$83.3B
$14.3M 0.56%
231,049
-28,043
-11% -$1.59M
JNJ icon
30
Johnson & Johnson
JNJ
$617B
$12.7M 0.5%
90,140
-7,665
-8% -$1.12M
FE icon
31
FirstEnergy
FE
$28.2B
$12.2M 0.48%
313,937
-41,338
-12% -$1.71M
KO icon
32
Coca-Cola
KO
$381B
$12.2M 0.48%
272,065
-36,204
-12% -$1.67M
MS icon
33
Morgan Stanley
MS
$330B
$12.1M 0.48%
250,630
-37,953
-13% -$1.59M
JPM icon
34
JPMorgan Chase
JPM
$933B
$12.1M 0.47%
128,166
-12,052
-9% -$1.14M
USB icon
35
US Bancorp
USB
$98B
$12M 0.47%
324,969
-19,530
-6% -$696K
OKTA icon
36
Okta
OKTA
$24.4B
$11.6M 0.46%
58,100
– –
MRK icon
37
Merck
MRK
$321B
$11.4M 0.45%
154,423
-11,676
-7% -$879K
ABT icon
38
Abbott
ABT
$183B
$11M 0.43%
119,879
-48,392
-29% -$4.37M
DE icon
39
Deere & Co
DE
$162B
$10.5M 0.41%
66,755
-51,667
-44% -$7.49M
AAPL icon
40
Apple
AAPL
$4.9T
$10.4M 0.41%
114,548
+8,208
+8% +$636K
CVX icon
41
Chevron
CVX
$383B
$10.4M 0.41%
116,129
-4,221
-4% -$378K
KKR icon
42
KKR & Co
KKR
$90.7B
$9.35M 0.37%
302,774
+1,433
+0.5% +$38.5K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$9.26M 0.36%
2,057
-1,315
-39% -$385K
RCI icon
44
Rogers Communications
RCI
$18.4B
$9.21M 0.36%
229,281
-32,885
-13% -$1.37M
WMT icon
45
Walmart Inc
WMT
$884B
$9.11M 0.36%
228,252
-22,209
-9% -$914K
KMI icon
46
Kinder Morgan
KMI
$70.5B
$8.91M 0.35%
587,581
-34,214
-6% -$520K
PPLI
47
People Inc
PPLI
$3.08B
$8.54M 0.34%
147,685
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$8.1M 0.32%
137,750
+2
+0% +$120
BP icon
49
BP
BP
$114B
$7.33M 0.29%
314,088
+187,683
+148% +$4.5M
BHP icon
50
BHP
BHP
$218B
$7.21M 0.28%
162,430
-40,050
-20% -$1.57M
1
2
3 4 5

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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.