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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
+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
LOW icon
76
Lowe's Companies
LOW
$118B
$3.6M 0.14%
26,633
+5,434
+26% +$621K
UNP icon
77
Union Pacific
UNP
$172B
$3.51M 0.14%
20,759
+2,802
+16% +$449K
FDVV icon
78
Fidelity High Dividend ETF
FDVV
$10.2B
$3.32M 0.13%
122,628
– –
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.11M 0.12%
95,029
-29,144
-23% -$1,000K
DIS icon
80
Walt Disney
DIS
$167B
$3.09M 0.12%
27,673
+4,236
+18% +$468K
NDAQ icon
81
Nasdaq
NDAQ
$53.2B
$2.87M 0.11%
72,138
+279
+0.4% +$10.4K
GS icon
82
Goldman Sachs
GS
$302B
$2.8M 0.11%
14,151
+759
+6% +$142K
PFE icon
83
Pfizer
PFE
$142B
$2.68M 0.11%
86,264
+5,833
+7% +$198K
PG icon
84
Procter & Gamble
PG
$335B
$2.57M 0.1%
21,530
-21,178
-50% -$2.47M
RYN icon
85
Rayonier
RYN
$6.43B
$2.31M 0.09%
102,472
+2,904
+3% +$63.2K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$120B
$2.3M 0.09%
+47,920
New +$2.11M
CAG icon
87
Conagra Brands
CAG
$7.19B
$2.29M 0.09%
65,228
-9,109
-12% -$304K
CMCSA icon
88
Comcast
CMCSA
$84B
$2.24M 0.09%
57,572
+15,780
+38% +$601K
MAS icon
89
Masco
MAS
$14.2B
$2.21M 0.09%
43,965
+3
+0% +$130
MPLX icon
90
MPLX
MPLX
$58.5B
$2.1M 0.08%
121,678
+75,138
+161% +$1.28M
WY icon
91
Weyerhaeuser
WY
$16.9B
$1.97M 0.08%
87,560
-33,160
-27% -$671K
SPHR icon
92
Sphere Entertainment
SPHR
$5.31B
$1.88M 0.07%
+25,000
New +$1.92M
ALL icon
93
Allstate
ALL
$68.3B
$1.84M 0.07%
18,970
+1,348
+8% +$132K
GPC icon
94
Genuine Parts
GPC
$17.2B
$1.78M 0.07%
20,459
– –
NI icon
95
NiSource
NI
$21.6B
$1.73M 0.07%
76,230
+473
+0.6% +$11.4K
BDX icon
96
Becton Dickinson
BDX
$45.6B
$1.7M 0.07%
7,260
+23
+0.3% +$5.54K
IWM icon
97
iShares Russell 2000 ETF
IWM
$80.2B
$1.61M 0.06%
11,220
+9,731
+654% +$1.28M
MO icon
98
Altria Group
MO
$113B
$1.57M 0.06%
40,133
-21,853
-35% -$853K
V icon
99
Visa
V
$673B
$1.57M 0.06%
+8,113
New +$1.48M
MDLZ icon
100
Mondelez International
MDLZ
$80.5B
$1.48M 0.06%
28,931
+3,408
+13% +$175K
2 3
4
5 6

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.