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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
+9.71%
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
$2.78B
AUM Growth
+$230M
Cap. Flow
+$22.2M
Cap. Flow %
0.8%
Top 10 Hldgs %
66.17%
Holding
474
New
12
Increased
104
Reduced
81
Closed
29

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$19.2M
2
RKT icon
Rocket Companies
RKT
+$11.7M
3
DOCU
DocuSign
DOCU
+$6.11M
4
MTCH icon
Match Group
MTCH
+$5.91M
5
AKUS
Akouos Inc
AKUS
+$2.22M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$15M
2
PPLI
People Inc
PPLI
+$6.88M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.46M
4
LOW icon
Lowe's Companies
LOW
+$656K
5
BA icon
Boeing
BA
+$612K

Sector Composition

Rank Sector Weight
1 Healthcare 48.09%
2 Consumer Discretionary 11.55%
3 Communication Services 7.19%
4 Technology 6.8%
5 Utilities 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
26
PPL Corp
PPL
$26.8B
$16.3M 0.59%
600,343
+6,355
+1% +$171K
KMB icon
27
Kimberly-Clark
KMB
$36.6B
$15.7M 0.57%
106,235
+536
+0.5% +$80.5K
EMR icon
28
Emerson Electric
EMR
$83.3B
$15.2M 0.55%
231,477
+428
+0.2% +$28.2K
BCE icon
29
BCE
BCE
$20.2B
$14.8M 0.53%
357,692
+643
+0.2% +$27.2K
DE icon
30
Deere & Co
DE
$162B
$14.8M 0.53%
66,911
+156
+0.2% +$30.1K
KO icon
31
Coca-Cola
KO
$381B
$13.5M 0.49%
273,775
+1,710
+0.6% +$82.2K
JNJ icon
32
Johnson & Johnson
JNJ
$617B
$13.5M 0.49%
90,537
+397
+0.4% +$58.7K
AAPL icon
33
Apple
AAPL
$4.9T
$13.2M 0.48%
114,089
-459
-0.4% -$50.1K
ABT icon
34
Abbott
ABT
$183B
$13.1M 0.47%
120,026
+147
+0.1% +$14.9K
OKTA icon
35
Okta
OKTA
$24.4B
$12.4M 0.45%
58,100
– –
JPM icon
36
JPMorgan Chase
JPM
$933B
$12.4M 0.45%
128,564
+398
+0.3% +$39.1K
MRK icon
37
Merck
MRK
$321B
$12.2M 0.44%
154,441
+18
+0% +$1.41K
MS icon
38
Morgan Stanley
MS
$330B
$12.2M 0.44%
251,798
+1,168
+0.5% +$58.8K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$12M 0.43%
2,057
– –
USB icon
40
US Bancorp
USB
$98B
$11.7M 0.42%
326,827
+1,858
+0.6% +$68K
WMT icon
41
Walmart Inc
WMT
$884B
$10.7M 0.38%
228,630
+378
+0.2% +$16.8K
KKR icon
42
KKR & Co
KKR
$90.7B
$10.4M 0.38%
303,909
+1,135
+0.4% +$39.7K
RKT icon
43
Rocket Companies
RKT
$37.5B
$9.96M 0.36%
+500,000
New +$11.7M
RCI icon
44
Rogers Communications
RCI
$18.4B
$9.07M 0.33%
228,857
-424
-0.2% -$17.4K
FE icon
45
FirstEnergy
FE
$28.2B
$8.86M 0.32%
308,613
-5,324
-2% -$167K
CVX icon
46
Chevron
CVX
$383B
$8.45M 0.3%
117,375
+1,246
+1% +$105K
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$8.33M 0.3%
138,231
+481
+0.3% +$28.9K
DOCU
48
DocuSign
DOCU
$10.4B
$7.71M 0.28%
35,843
+29,414
+458% +$6.11M
BHP icon
49
BHP
BHP
$218B
$7.54M 0.27%
163,517
+1,087
+0.7% +$52.3K
PM icon
50
Philip Morris
PM
$299B
$7.39M 0.27%
98,559
+734
+0.8% +$56.6K
1
2
3 4 5

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Bollard Group held 474 positions worth $2.78B, up 9% from $2.55B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bollard Group's Q3 2020 filing shows 12 new, 104 increased, 81 reduced and 29 closed positions. Its largest new stake was Rocket Companies: 500,000 shares worth $9.96M. The largest sale was Boston Scientific, an estimated $15M.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Bollard Group's largest Q3 2020 buy was Rocket Companies: 500,000 shares worth $9.96M.
  • Bollard Group added most to DraftKings in Q3 2020, an estimated $19.2M increase.
  • Bollard Group's biggest Q3 2020 reduction was Boston Scientific, cutting an estimated $15M.
  • Bollard Group fully exited Charter Communications in Q3 2020, selling an estimated $469K.
  • Bollard Group's ten largest holdings make up 66% of its $2.78B portfolio in Q3 2020.
  • Bollard Group opened 12 new positions and closed 29 in Q3 2020.
  • Bollard Group's portfolio value rose 9% quarter-over-quarter to $2.78B.

Based on Bollard Group's 13F filing for Q3 2020, filed 12 Nov 2020.