We are live on ! Find out more
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
QQQ icon
126
Invesco QQQ Trust
QQQ
$453B
$594K 0.02%
+2,400
New +$538K
EL icon
127
Estee Lauder
EL
$30.4B
$585K 0.02%
3,098
+2,900
+1,465% +$518K
ADI icon
128
Analog Devices
ADI
$179B
$576K 0.02%
+4,700
New +$516K
ELAN icon
129
Elanco Animal Health
ELAN
$13.2B
$566K 0.02%
26,368
– –
APD icon
130
Air Products & Chemicals
APD
$65.7B
$544K 0.02%
2,253
– –
ECL icon
131
Ecolab
ECL
$78.1B
$543K 0.02%
+2,727
New +$528K
IWB icon
132
iShares Russell 1000 ETF
IWB
$48.2B
$537K 0.02%
+3,128
New +$506K
TMO icon
133
Thermo Fisher Scientific
TMO
$213B
$534K 0.02%
1,474
+1,270
+623% +$426K
BLD
134
DELISTED
TopBuild
BLD
$520K 0.02%
4,570
– –
CARR icon
135
Carrier Global
CARR
$51B
$514K 0.02%
+23,149
New +$430K
EOG icon
136
EOG Resources
EOG
$79.2B
$500K 0.02%
9,867
+3,982
+68% +$193K
CHTR icon
137
Charter Communications
CHTR
$17.3B
$469K 0.02%
+920
New +$467K
WMB icon
138
Williams Companies
WMB
$87.5B
$466K 0.02%
+24,496
New +$456K
GIS icon
139
General Mills
GIS
$19.1B
$460K 0.02%
7,454
+13
+0.2% +$784
TJX icon
140
TJX Companies
TJX
$174B
$455K 0.02%
+9,000
New +$452K
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$4.36T
$448K 0.02%
6,320
+5,420
+602% +$365K
NOC icon
142
Northrop Grumman
NOC
$77.1B
$448K 0.02%
+1,457
New +$478K
FDX icon
143
FedEx
FDX
$72.7B
$439K 0.02%
3,130
– –
WFC icon
144
Wells Fargo
WFC
$261B
$434K 0.02%
16,939
-18,628
-52% -$510K
LH icon
145
Labcorp
LH
$25.4B
$430K 0.02%
+3,011
New +$417K
TCP
146
DELISTED
TC Pipelines LP
TCP
$420K 0.02%
13,527
+8,235
+156% +$271K
IGM icon
147
iShares Expanded Tech Sector ETF
IGM
$10B
$411K 0.02%
8,844
+6
+0.1% +$252
ABBV icon
148
AbbVie
ABBV
$443B
$406K 0.02%
4,136
+28
+0.7% +$2.46K
CB icon
149
Chubb
CB
$135B
$404K 0.02%
3,191
+1,901
+147% +$220K
MCD icon
150
McDonald's
MCD
$192B
$402K 0.02%
2,182
+1,504
+222% +$276K
4 5
6
7 8

Similar funds

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
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 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.