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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
KMI icon
51
Kinder Morgan
KMI
$70.5B
$7.28M 0.26%
590,162
+2,581
+0.4% +$36K
FTS icon
52
Fortis
FTS
$29.3B
$6.95M 0.25%
169,996
+626
+0.4% +$25K
NTR icon
53
Nutrien
NTR
$33.9B
$6.61M 0.24%
168,589
-207
-0.1% -$7.54K
COST icon
54
Costco
COST
$423B
$6.61M 0.24%
18,605
+34
+0.2% +$11.4K
HON icon
55
Honeywell
HON
$76.7B
$6.45M 0.23%
41,542
+94
+0.2% +$14K
DOC icon
56
Healthpeak Properties
DOC
$15.2B
$6.4M 0.23%
235,783
-6,014
-2% -$165K
MTCH icon
57
Match Group
MTCH
$9.17B
$6.17M 0.22%
+55,763
New +$5.91M
BAC icon
58
Bank of America
BAC
$433B
$6.04M 0.22%
250,647
-229
-0.1% -$5.7K
CL icon
59
Colgate-Palmolive
CL
$73.3B
$5.72M 0.21%
74,166
+102
+0.1% +$7.78K
TWLO icon
60
Twilio
TWLO
$29B
$5.52M 0.2%
22,350
– –
TRP icon
61
TC Energy
TRP
$70.9B
$5.39M 0.19%
128,351
+1,125
+0.9% +$51.5K
BP icon
62
BP
BP
$114B
$5.31M 0.19%
304,206
-9,882
-3% -$214K
ACN icon
63
Accenture
ACN
$99.9B
$5.23M 0.19%
23,151
+47
+0.2% +$10.8K
CINF icon
64
Cincinnati Financial
CINF
$26.8B
$5.2M 0.19%
66,632
+267
+0.4% +$20.7K
CLX icon
65
Clorox
CLX
$11.7B
$4.71M 0.17%
22,426
-171
-0.8% -$38.1K
OKE icon
66
Oneok
OKE
$56.1B
$4.68M 0.17%
180,108
+4,168
+2% +$116K
PEP icon
67
PepsiCo
PEP
$191B
$4.31M 0.16%
31,111
+104
+0.3% +$14.1K
DRE
68
DELISTED
Duke Realty Corp.
DRE
$4.28M 0.15%
115,961
+616
+0.5% +$23.2K
HEP
69
DELISTED
Holly Energy Partners, L.P.
HEP
$4.18M 0.15%
344,791
+6,329
+2% +$87.9K
AJG icon
70
Arthur J. Gallagher & Co
AJG
$65.9B
$4.18M 0.15%
39,579
+21
+0.1% +$2.18K
UNP icon
71
Union Pacific
UNP
$172B
$4.09M 0.15%
20,761
+2
+0% +$372
BNS icon
72
Scotiabank
BNS
$107B
$3.83M 0.14%
92,214
-2,711
-3% -$114K
MSGS icon
73
Madison Square Garden
MSGS
$9.75B
$3.76M 0.14%
25,000
– –
LOW icon
74
Lowe's Companies
LOW
$118B
$3.71M 0.13%
22,372
-4,261
-16% -$656K
COP icon
75
ConocoPhillips
COP
$145B
$3.59M 0.13%
109,246
-1,127
-1% -$42.7K
1 2
3
4 5

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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.