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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
LMT icon
101
Lockheed Martin
LMT
$132B
$1.43M 0.06%
3,921
– –
RTX icon
102
RTX Corp
RTX
$289B
$1.43M 0.06%
23,224
-8,966
-28% -$559K
CVS icon
103
CVS Health
CVS
$134B
$1.3M 0.05%
20,040
+2,800
+16% +$176K
INTC icon
104
Intel
INTC
$460B
$1.3M 0.05%
21,747
-12,273
-36% -$734K
HD icon
105
Home Depot
HD
$332B
$1.29M 0.05%
5,160
+288
+6% +$65.9K
ORCL icon
106
Oracle
ORCL
$367B
$1.28M 0.05%
23,206
+4
+0% +$212
ROL icon
107
Rollins
ROL
$18.5B
$1.25M 0.05%
44,045
– –
SPGI icon
108
S&P Global
SPGI
$122B
$1.24M 0.05%
+3,762
New +$1.13M
XOM icon
109
ExxonMobil
XOM
$651B
$1.14M 0.04%
25,392
+202
+0.8% +$9.06K
STAA icon
110
STAAR Surgical
STAA
$1.21B
$1.11M 0.04%
18,000
– –
DOCU
111
DocuSign
DOCU
$10.4B
$1.11M 0.04%
6,429
+400
+7% +$50.4K
NKE icon
112
Nike
NKE
$62.7B
$1.1M 0.04%
+11,224
New +$1.04M
UNH icon
113
UnitedHealth
UNH
$383B
$1.1M 0.04%
+3,731
New +$1.07M
MMM icon
114
3M
MMM
$90.8B
$1.02M 0.04%
7,858
+842
+12% +$106K
PAYX icon
115
Paychex
PAYX
$41.4B
$1.02M 0.04%
13,428
-40,540
-75% -$2.81M
COF icon
116
Capital One
COF
$129B
$926K 0.04%
14,802
+96
+0.7% +$5.98K
EXC icon
117
Exelon
EXC
$46.6B
$850K 0.03%
32,840
+14
+0% +$372
MDT icon
118
Medtronic
MDT
$110B
$840K 0.03%
9,159
+5,364
+141% +$514K
BPMC
119
DELISTED
Blueprint Medicines
BPMC
$780K 0.03%
10,000
– –
AMGN icon
120
Amgen
AMGN
$209B
$765K 0.03%
+3,242
New +$740K
UPS icon
121
United Parcel Service
UPS
$89.5B
$737K 0.03%
6,628
+1,229
+23% +$123K
JCI icon
122
Johnson Controls International
JCI
$87.8B
$713K 0.03%
20,895
– –
OTIS icon
123
Otis Worldwide
OTIS
$27.3B
$658K 0.03%
+11,574
New +$600K
DHR icon
124
Danaher
DHR
$138B
$645K 0.03%
+4,117
New +$591K
NSC icon
125
Norfolk Southern
NSC
$75B
$608K 0.02%
3,461
– –
3 4
5
6 7

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OAM
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MCM
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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 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.