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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
EL icon
126
Estee Lauder
EL
$30.7B
$825K 0.03%
3,098
– –
NSC icon
127
Norfolk Southern
NSC
$75B
$822K 0.03%
3,461
– –
FDX icon
128
FedEx
FDX
$73B
$813K 0.03%
3,130
– –
DHR icon
129
Danaher
DHR
$138B
$811K 0.03%
4,117
– –
ELAN icon
130
Elanco Animal Health
ELAN
$13.2B
$807K 0.03%
26,305
– –
SPGI icon
131
S&P Global
SPGI
$122B
$773K 0.03%
2,350
– –
OTIS icon
132
Otis Worldwide
OTIS
$27.3B
$766K 0.03%
11,344
-85
-0.7% -$5.51K
AMGN icon
133
Amgen
AMGN
$209B
$745K 0.03%
3,242
– –
UNH icon
134
UnitedHealth
UNH
$383B
$731K 0.03%
2,084
– –
ADI icon
135
Analog Devices
ADI
$179B
$694K 0.03%
4,700
– –
TMO icon
136
Thermo Fisher Scientific
TMO
$214B
$687K 0.03%
1,474
– –
APPS icon
137
Digital Turbine
APPS
$990M
$666K 0.02%
11,778
– –
IWB icon
138
iShares Russell 1000 ETF
IWB
$47.9B
$663K 0.02%
3,128
– –
VTI icon
139
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$643K 0.02%
+3,302
New +$604K
APD icon
140
Air Products & Chemicals
APD
$66.8B
$616K 0.02%
2,253
– –
TJX icon
141
TJX Companies
TJX
$176B
$615K 0.02%
9,000
– –
ECL icon
142
Ecolab
ECL
$78.6B
$590K 0.02%
2,727
– –
IP icon
143
International Paper
IP
$22.8B
$555K 0.02%
11,788
– –
TSM icon
144
TSMC
TSM
$2.09T
$555K 0.02%
5,093
– –
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$4.08T
$554K 0.02%
6,320
– –
XOM icon
146
ExxonMobil
XOM
$651B
$507K 0.02%
12,302
-13,380
-52% -$502K
COP icon
147
ConocoPhillips
COP
$145B
$493K 0.02%
12,322
-96,924
-89% -$3.57M
CB icon
148
Chubb
CB
$135B
$491K 0.02%
3,191
– –
WMB icon
149
Williams Companies
WMB
$86.7B
$491K 0.02%
24,496
– –
MAR icon
150
Marriott International
MAR
$99B
$462K 0.02%
3,500
– –
4 5
6
7 8

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BCM
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OAM
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MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
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 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.