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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
ET icon
76
Energy Transfer Partners
ET
$69.6B
$3.31M 0.12%
536,450
-65,913
-11% -$399K
HEP
77
DELISTED
Holly Energy Partners, L.P.
HEP
$3.29M 0.12%
231,306
-113,485
-33% -$1.47M
KMI icon
78
Kinder Morgan
KMI
$70.5B
$3.28M 0.12%
239,680
-350,482
-59% -$4.69M
NDAQ icon
79
Nasdaq
NDAQ
$53.2B
$3.21M 0.12%
72,669
+258
+0.4% +$10.9K
CVX icon
80
Chevron
CVX
$383B
$3.07M 0.11%
36,308
-81,067
-69% -$6.56M
PFE icon
81
Pfizer
PFE
$142B
$2.95M 0.11%
80,097
-5,362
-6% -$197K
CMCSA icon
82
Comcast
CMCSA
$84B
$2.9M 0.11%
55,300
-666
-1% -$31.9K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$120B
$2.89M 0.11%
47,920
– –
VLO icon
84
Valero Energy
VLO
$92.6B
$2.86M 0.11%
50,499
-13,955
-22% -$685K
DOC icon
85
Healthpeak Properties
DOC
$15.2B
$2.75M 0.1%
91,035
-144,748
-61% -$4.21M
PG icon
86
Procter & Gamble
PG
$335B
$2.72M 0.1%
19,563
-2,039
-9% -$285K
MAS icon
87
Masco
MAS
$14.2B
$2.38M 0.09%
43,322
-645
-1% -$35.5K
RYN icon
88
Rayonier
RYN
$6.43B
$2.35M 0.09%
88,310
-11,405
-11% -$291K
WY icon
89
Weyerhaeuser
WY
$16.9B
$2.32M 0.09%
69,308
-18,252
-21% -$549K
CAG icon
90
Conagra Brands
CAG
$7.19B
$2.28M 0.09%
62,975
-2,552
-4% -$92.6K
MPLX icon
91
MPLX
MPLX
$58.5B
$2.19M 0.08%
100,967
-23,681
-19% -$467K
ALL icon
92
Allstate
ALL
$68.3B
$2.08M 0.08%
18,970
– –
CRWD icon
93
CrowdStrike
CRWD
$189B
$2.06M 0.08%
38,800
– –
AKUS
94
DELISTED
Akouos Inc
AKUS
$1.98M 0.07%
99,998
– –
GPC icon
95
Genuine Parts
GPC
$17.2B
$1.98M 0.07%
19,712
-922
-4% -$90.2K
BDX icon
96
Becton Dickinson
BDX
$45.6B
$1.78M 0.07%
7,308
+23
+0.3% +$5.36K
NI icon
97
NiSource
NI
$21.6B
$1.75M 0.07%
76,281
-423
-0.6% -$9.89K
ROL icon
98
Rollins
ROL
$18.5B
$1.72M 0.06%
44,044
-1
-0% -$39
MDLZ icon
99
Mondelez International
MDLZ
$80.5B
$1.7M 0.06%
29,031
-36
-0.1% -$2.06K
RTX icon
100
RTX Corp
RTX
$289B
$1.64M 0.06%
22,896
-110
-0.5% -$7.23K
2 3
4
5 6

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MCM
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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.