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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
FTS icon
51
Fortis
FTS
$29.3B
$6.54M 0.24%
160,183
-9,813
-6% -$403K
RCI icon
52
Rogers Communications
RCI
$18.4B
$6.46M 0.24%
138,617
-90,240
-39% -$4M
BHP icon
53
BHP
BHP
$218B
$6.37M 0.24%
109,324
-54,193
-33% -$2.72M
ACN icon
54
Accenture
ACN
$99.9B
$6.06M 0.23%
23,201
+50
+0.2% +$12K
CL icon
55
Colgate-Palmolive
CL
$73.3B
$6.05M 0.23%
70,757
-3,409
-5% -$282K
OKE icon
56
Oneok
OKE
$56.1B
$5.56M 0.21%
144,971
-35,137
-20% -$1.18M
NTR icon
57
Nutrien
NTR
$33.9B
$5.54M 0.21%
114,947
-53,642
-32% -$2.37M
BA icon
58
Boeing
BA
$175B
$5.07M 0.19%
23,674
-98,688
-81% -$19M
CINF icon
59
Cincinnati Financial
CINF
$26.8B
$4.92M 0.18%
56,350
-10,282
-15% -$821K
DIS icon
60
Walt Disney
DIS
$167B
$4.91M 0.18%
27,079
– –
PPLI
61
People Inc
PPLI
$3.08B
$4.83M 0.18%
46,771
-565
-1% -$43.3K
BP icon
62
BP
BP
$114B
$4.8M 0.18%
233,841
-70,365
-23% -$1.33M
DRE
63
DELISTED
Duke Realty Corp.
DRE
$4.66M 0.17%
116,634
+673
+0.6% +$26.3K
PEP icon
64
PepsiCo
PEP
$191B
$4.59M 0.17%
30,932
-179
-0.6% -$25.4K
CLX icon
65
Clorox
CLX
$11.7B
$4.3M 0.16%
21,302
-1,124
-5% -$233K
FE icon
66
FirstEnergy
FE
$28.2B
$4.28M 0.16%
139,805
-168,808
-55% -$5.06M
UNP icon
67
Union Pacific
UNP
$172B
$4.28M 0.16%
20,532
-229
-1% -$45.7K
TRP icon
68
TC Energy
TRP
$70.9B
$4.21M 0.16%
103,492
-24,859
-19% -$1.06M
FDVV icon
69
Fidelity High Dividend ETF
FDVV
$10.2B
$3.94M 0.15%
122,628
– –
PM icon
70
Philip Morris
PM
$299B
$3.81M 0.14%
46,079
-52,480
-53% -$4.09M
AJG icon
71
Arthur J. Gallagher & Co
AJG
$65.9B
$3.66M 0.14%
29,611
-9,968
-25% -$1.14M
GS icon
72
Goldman Sachs
GS
$302B
$3.65M 0.14%
13,832
-366
-3% -$81.5K
PSX icon
73
Phillips 66
PSX
$84.4B
$3.65M 0.14%
52,166
-14,210
-21% -$834K
LOW icon
74
Lowe's Companies
LOW
$118B
$3.54M 0.13%
22,067
-305
-1% -$49.5K
PAA icon
75
Plains All American Pipeline
PAA
$17.5B
$3.54M 0.13%
429,382
-92,964
-18% -$707K
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.