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
PM icon
51
Philip Morris
PM
$299B
$6.85M 0.27%
97,825
-3,799
-4% -$277K
DOC icon
52
Healthpeak Properties
DOC
$15.2B
$6.66M 0.26%
241,797
-54,785
-18% -$1.4M
FTS icon
53
Fortis
FTS
$29.3B
$6.45M 0.25%
169,370
+26
+0% +$992
BAC icon
54
Bank of America
BAC
$433B
$5.96M 0.23%
250,876
-11,545
-4% -$273K
OKE icon
55
Oneok
OKE
$56.1B
$5.84M 0.23%
175,940
+3,941
+2% +$128K
HON icon
56
Honeywell
HON
$76.7B
$5.65M 0.22%
41,448
-20,294
-33% -$2.69M
COST icon
57
Costco
COST
$423B
$5.63M 0.22%
18,571
+2,174
+13% +$661K
TRP icon
58
TC Energy
TRP
$70.9B
$5.45M 0.21%
127,226
+8
+0% +$359
CL icon
59
Colgate-Palmolive
CL
$73.3B
$5.43M 0.21%
74,064
-33,113
-31% -$2.35M
NTR icon
60
Nutrien
NTR
$33.9B
$5.42M 0.21%
168,796
-3,457
-2% -$120K
ACN icon
61
Accenture
ACN
$99.9B
$4.96M 0.19%
23,104
+4,683
+25% +$886K
CLX icon
62
Clorox
CLX
$11.7B
$4.96M 0.19%
22,597
-4,837
-18% -$966K
HEP
63
DELISTED
Holly Energy Partners, L.P.
HEP
$4.94M 0.19%
338,462
+104,465
+45% +$1.53M
TWLO icon
64
Twilio
TWLO
$29B
$4.9M 0.19%
22,350
– –
PSX icon
65
Phillips 66
PSX
$84.4B
$4.74M 0.19%
65,961
-17,920
-21% -$1.27M
COP icon
66
ConocoPhillips
COP
$145B
$4.64M 0.18%
110,373
+3,479
+3% +$141K
PAA icon
67
Plains All American Pipeline
PAA
$17.5B
$4.5M 0.18%
508,642
+388,120
+322% +$3.3M
CINF icon
68
Cincinnati Financial
CINF
$26.8B
$4.25M 0.17%
66,365
-10,455
-14% -$690K
ET icon
69
Energy Transfer Partners
ET
$69.6B
$4.14M 0.16%
581,616
+459,561
+377% +$3.41M
PEP icon
70
PepsiCo
PEP
$191B
$4.1M 0.16%
31,007
+1,937
+7% +$255K
DRE
71
DELISTED
Duke Realty Corp.
DRE
$4.08M 0.16%
115,345
+437
+0.4% +$14.9K
BNS icon
72
Scotiabank
BNS
$107B
$3.92M 0.15%
94,925
-31,010
-25% -$1.24M
AJG icon
73
Arthur J. Gallagher & Co
AJG
$65.9B
$3.86M 0.15%
39,558
-52,560
-57% -$4.65M
VLO icon
74
Valero Energy
VLO
$92.6B
$3.75M 0.15%
63,732
-6,066
-9% -$362K
MSGS icon
75
Madison Square Garden
MSGS
$9.75B
$3.67M 0.14%
25,000
-10,050
-29% -$1.66M
1 2
3
4 5

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.