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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
MDLZ icon
101
Mondelez International
MDLZ
$80.5B
$1.67M 0.06%
29,067
+136
+0.5% +$7.57K
BDX icon
102
Becton Dickinson
BDX
$45.6B
$1.65M 0.06%
7,285
+25
+0.3% +$6.14K
ROL icon
103
Rollins
ROL
$18.5B
$1.59M 0.06%
44,045
– –
MO icon
104
Altria Group
MO
$113B
$1.54M 0.06%
39,819
-314
-0.8% -$13.1K
LMT icon
105
Lockheed Martin
LMT
$132B
$1.5M 0.05%
3,921
– –
HD icon
106
Home Depot
HD
$332B
$1.43M 0.05%
5,160
– –
ORCL icon
107
Oracle
ORCL
$367B
$1.39M 0.05%
23,209
+3
+0% +$170
CRWD icon
108
CrowdStrike
CRWD
$189B
$1.33M 0.05%
+38,800
New +$1.13M
RTX icon
109
RTX Corp
RTX
$289B
$1.32M 0.05%
23,006
-218
-0.9% -$13.3K
MSI icon
110
Motorola Solutions
MSI
$71.5B
$1.25M 0.05%
8,005
+7,000
+697% +$1.02M
CVS icon
111
CVS Health
CVS
$134B
$1.18M 0.04%
20,169
+129
+0.6% +$8.03K
FSLY icon
112
Fastly Inc
FSLY
$3.37B
$1.17M 0.04%
+12,500
New +$1.08M
DDOG icon
113
Datadog
DDOG
$95.6B
$1.17M 0.04%
+11,400
New +$992K
V icon
114
Visa
V
$684B
$1.13M 0.04%
5,638
-2,475
-31% -$494K
UPS icon
115
United Parcel Service
UPS
$89.5B
$1.1M 0.04%
6,628
– –
INTC icon
116
Intel
INTC
$460B
$1.09M 0.04%
21,129
-618
-3% -$32.1K
PAYX icon
117
Paychex
PAYX
$41.4B
$1.08M 0.04%
13,509
+81
+0.6% +$6.08K
COF icon
118
Capital One
COF
$129B
$1.06M 0.04%
14,825
+23
+0.2% +$1.54K
MMM icon
119
3M
MMM
$90.8B
$1.05M 0.04%
7,871
+13
+0.2% +$1.75K
STAA icon
120
STAAR Surgical
STAA
$1.21B
$1.02M 0.04%
18,000
– –
MDT icon
121
Medtronic
MDT
$110B
$953K 0.03%
9,171
+12
+0.1% +$1.21K
BPMC
122
DELISTED
Blueprint Medicines
BPMC
$927K 0.03%
10,000
– –
XOM icon
123
ExxonMobil
XOM
$651B
$882K 0.03%
25,682
+290
+1% +$11.9K
SPGI icon
124
S&P Global
SPGI
$122B
$847K 0.03%
2,350
-1,412
-38% -$498K
JCI icon
125
Johnson Controls International
JCI
$87.2B
$841K 0.03%
20,587
-308
-1% -$12.1K
3 4
5
6 7

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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.