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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
ZM icon
101
Zoom
ZM
$27.1B
$1.58M 0.06%
4,700
+500
+12% +$223K
MO icon
102
Altria Group
MO
$113B
$1.52M 0.06%
37,167
-2,652
-7% -$106K
ORCL icon
103
Oracle
ORCL
$367B
$1.47M 0.05%
22,689
-520
-2% -$31K
STAA icon
104
STAAR Surgical
STAA
$1.21B
$1.43M 0.05%
18,000
– –
LMT icon
105
Lockheed Martin
LMT
$132B
$1.39M 0.05%
3,921
– –
CVS icon
106
CVS Health
CVS
$134B
$1.37M 0.05%
20,081
-88
-0.4% -$5.72K
HD icon
107
Home Depot
HD
$332B
$1.37M 0.05%
5,160
– –
MSI icon
108
Motorola Solutions
MSI
$71.5B
$1.36M 0.05%
8,005
– –
PAYX icon
109
Paychex
PAYX
$41.4B
$1.26M 0.05%
13,577
+68
+0.5% +$6.04K
V icon
110
Visa
V
$684B
$1.23M 0.05%
5,638
– –
COF icon
111
Capital One
COF
$129B
$1.2M 0.04%
12,136
-2,689
-18% -$229K
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.17M 0.04%
33,339
-60,386
-64% -$1.88M
DDOG icon
113
Datadog
DDOG
$95.6B
$1.12M 0.04%
11,400
– –
BPMC
114
DELISTED
Blueprint Medicines
BPMC
$1.12M 0.04%
10,000
– –
UPS icon
115
United Parcel Service
UPS
$89.5B
$1.12M 0.04%
6,628
– –
FSLY icon
116
Fastly Inc
FSLY
$3.37B
$1.09M 0.04%
12,500
– –
MDT icon
117
Medtronic
MDT
$110B
$1.05M 0.04%
8,992
-179
-2% -$19.7K
INTC icon
118
Intel
INTC
$460B
$1.03M 0.04%
20,719
-410
-2% -$20K
QQQ icon
119
Invesco QQQ Trust
QQQ
$450B
$967K 0.04%
3,083
+683
+28% +$201K
JCI icon
120
Johnson Controls International
JCI
$87.2B
$961K 0.04%
20,633
+46
+0.2% +$2.04K
MMM icon
121
3M
MMM
$90.8B
$916K 0.03%
6,268
-1,603
-20% -$228K
NKE icon
122
Nike
NKE
$62.7B
$863K 0.03%
6,100
– –
CARR icon
123
Carrier Global
CARR
$50.6B
$856K 0.03%
22,689
-171
-0.7% -$6.19K
BNS icon
124
Scotiabank
BNS
$107B
$854K 0.03%
15,809
-76,405
-83% -$3.62M
BLD
125
DELISTED
TopBuild
BLD
$829K 0.03%
4,503
-67
-1% -$11.9K
3 4
5
6 7

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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 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.