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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
+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
B
151
Barrick Mining
B
$61.5B
$393K 0.02%
14,586
– –
IP icon
152
International Paper
IP
$21.6B
$393K 0.02%
11,788
– –
SHOP icon
153
Shopify
SHOP
$152B
$372K 0.01%
3,920
-257,580
-99% -$17.9M
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.1T
$339K 0.01%
1,901
+1,000
+111% +$183K
LULU icon
155
lululemon athletica
LULU
$13.5B
$329K 0.01%
1,054
+854
+427% +$218K
STAG icon
156
STAG Industrial
STAG
$7.38B
$325K 0.01%
11,088
– –
DEI icon
157
Douglas Emmett
DEI
$1.98B
$324K 0.01%
10,576
– –
KR icon
158
Kroger
KR
$35.4B
$312K 0.01%
+9,217
New +$299K
MRSH
159
Marsh
MRSH
$90.5B
$312K 0.01%
+2,908
New +$294K
TSCO icon
160
Tractor Supply
TSCO
$16.1B
$310K 0.01%
+11,750
New +$257K
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$56B
$308K 0.01%
5,752
+7
+0.1% +$351
WHR icon
162
Whirlpool
WHR
$2.43B
$308K 0.01%
2,376
– –
MAR icon
163
Marriott International
MAR
$98.3B
$300K 0.01%
+3,500
New +$304K
BKH icon
164
Black Hills Corp
BKH
$5.42B
$290K 0.01%
5,118
– –
TSM icon
165
TSMC
TSM
$2.1T
$289K 0.01%
+5,093
New +$268K
RMD icon
166
ResMed
RMD
$30.6B
$284K 0.01%
+1,480
New +$242K
COR icon
167
Cencora
COR
$60.6B
$282K 0.01%
2,795
+1,580
+130% +$146K
INDB icon
168
Independent Bank
INDB
$3.99B
$276K 0.01%
4,120
+1,760
+75% +$118K
SYK icon
169
Stryker
SYK
$125B
$271K 0.01%
1,504
+647
+75% +$119K
ASML icon
170
ASML
ASML
$626B
$265K 0.01%
+719
New +$226K
NVDA icon
171
NVIDIA
NVDA
$4.86T
$260K 0.01%
27,400
+10,400
+61% +$84.1K
AFL icon
172
Aflac
AFL
$64.9B
$258K 0.01%
7,149
+2,831
+66% +$102K
DG icon
173
Dollar General
DG
$28B
$258K 0.01%
+1,356
New +$245K
MELI icon
174
Mercado Libre
MELI
$95.2B
$256K 0.01%
+260
New +$195K
UN
175
DELISTED
Unilever NV New York Registry Shares
UN
$247K 0.01%
4,630
-88,571
-95% -$4.5M
5 6
7
8 9

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MCM
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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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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.