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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
EXC icon
126
Exelon
EXC
$46.6B
$838K 0.03%
32,854
+14
+0% +$371
AMGN icon
127
Amgen
AMGN
$209B
$824K 0.03%
3,242
– –
FDX icon
128
FedEx
FDX
$73B
$787K 0.03%
3,130
– –
DHR icon
129
Danaher
DHR
$138B
$786K 0.03%
4,117
– –
BLD
130
DELISTED
TopBuild
BLD
$780K 0.03%
4,570
– –
NKE icon
131
Nike
NKE
$62.7B
$766K 0.03%
6,100
-5,124
-46% -$550K
NSC icon
132
Norfolk Southern
NSC
$75B
$741K 0.03%
3,461
– –
ELAN icon
133
Elanco Animal Health
ELAN
$13.2B
$735K 0.03%
26,305
-63
-0.2% -$1.6K
OTIS icon
134
Otis Worldwide
OTIS
$27.3B
$713K 0.03%
11,429
-145
-1% -$8.87K
CARR icon
135
Carrier Global
CARR
$50.6B
$698K 0.03%
22,860
-289
-1% -$8.18K
EL icon
136
Estee Lauder
EL
$30.7B
$676K 0.02%
3,098
– –
APD icon
137
Air Products & Chemicals
APD
$66.8B
$671K 0.02%
2,253
– –
QQQ icon
138
Invesco QQQ Trust
QQQ
$450B
$667K 0.02%
2,400
– –
TMO icon
139
Thermo Fisher Scientific
TMO
$214B
$651K 0.02%
1,474
– –
UNH icon
140
UnitedHealth
UNH
$383B
$650K 0.02%
2,084
-1,647
-44% -$506K
IWB icon
141
iShares Russell 1000 ETF
IWB
$47.9B
$585K 0.02%
3,128
– –
ADI icon
142
Analog Devices
ADI
$179B
$549K 0.02%
4,700
– –
ECL icon
143
Ecolab
ECL
$78.6B
$545K 0.02%
2,727
– –
TJX icon
144
TJX Companies
TJX
$176B
$501K 0.02%
9,000
– –
WMB icon
145
Williams Companies
WMB
$86.7B
$481K 0.02%
24,496
– –
MCD icon
146
McDonald's
MCD
$191B
$479K 0.02%
2,183
+1
+0% +$205
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$4.08T
$463K 0.02%
6,320
– –
GIS icon
148
General Mills
GIS
$19.4B
$460K 0.02%
7,465
+11
+0.1% +$688
IGM icon
149
iShares Expanded Tech Sector ETF
IGM
$10B
$456K 0.02%
8,850
+6
+0.1% +$303
IP icon
150
International Paper
IP
$22.8B
$453K 0.02%
11,788
– –
4 5
6
7 8

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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.