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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
ENB icon
26
Enbridge
ENB
$121B
$16.1M 0.6%
502,327
-169,417
-25% -$5.15M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$15.8M 0.59%
2,015
-42
-2% -$14.9K
JPM icon
28
JPMorgan Chase
JPM
$933B
$15.6M 0.58%
122,375
-6,189
-5% -$692K
AAPL icon
29
Apple
AAPL
$4.9T
$15M 0.56%
112,710
-1,379
-1% -$166K
MSGS icon
30
Madison Square Garden
MSGS
$9.75B
$14.5M 0.54%
79,000
+54,000
+216% +$8.89M
OKTA icon
31
Okta
OKTA
$24.4B
$14.4M 0.54%
56,600
-1,500
-3% -$357K
KO icon
32
Coca-Cola
KO
$381B
$14.2M 0.53%
258,483
-15,292
-6% -$791K
JNJ icon
33
Johnson & Johnson
JNJ
$617B
$14.1M 0.52%
89,468
-1,069
-1% -$158K
KMB icon
34
Kimberly-Clark
KMB
$36.6B
$13.6M 0.51%
100,983
-5,252
-5% -$735K
PPL
35
PPL Corp
PPL
$26.8B
$12.9M 0.48%
457,984
-142,359
-24% -$4.04M
KKR icon
36
KKR & Co
KKR
$90.7B
$12.3M 0.46%
304,973
+1,064
+0.4% +$40.2K
MRK icon
37
Merck
MRK
$321B
$11.8M 0.44%
150,719
-3,722
-2% -$285K
ABT icon
38
Abbott
ABT
$183B
$11.4M 0.42%
104,007
-16,019
-13% -$1.74M
WMT icon
39
Walmart Inc
WMT
$884B
$10.5M 0.39%
218,778
-9,852
-4% -$478K
T icon
40
AT&T
T
$159B
$10.5M 0.39%
482,905
-686,665
-59% -$14.8M
BCE icon
41
BCE
BCE
$20.2B
$10.2M 0.38%
237,447
-120,245
-34% -$5.14M
RKT icon
42
Rocket Companies
RKT
$37.5B
$10.1M 0.38%
500,000
– –
USB icon
43
US Bancorp
USB
$98B
$9.87M 0.37%
211,861
-114,966
-35% -$4.87M
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$8.62M 0.32%
139,014
+783
+0.6% +$48.1K
MTCH icon
45
Match Group
MTCH
$9.17B
$8.33M 0.31%
55,099
-664
-1% -$87.8K
DOCU
46
DocuSign
DOCU
$10.4B
$7.92M 0.3%
35,643
-200
-0.6% -$44.9K
HON icon
47
Honeywell
HON
$76.7B
$7.83M 0.29%
39,048
-2,494
-6% -$453K
TWLO icon
48
Twilio
TWLO
$29B
$7.13M 0.27%
21,050
-1,300
-6% -$406K
COST icon
49
Costco
COST
$423B
$7.12M 0.27%
18,895
+290
+2% +$108K
BAC icon
50
Bank of America
BAC
$433B
$6.94M 0.26%
228,945
-21,702
-9% -$582K
1
2
3 4 5

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OAM
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MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
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.