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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
BKNG icon
176
Booking.com
BKNG
$149B
$239K 0.01%
3,750
+625
+20% +$38.1K
CTVA icon
177
Corteva
CTVA
$52.6B
$232K 0.01%
8,653
-15,758
-65% -$410K
TRGP icon
178
Targa Resources
TRGP
$58B
$227K 0.01%
11,309
+8,575
+314% +$129K
CSCO icon
179
Cisco
CSCO
$457B
$225K 0.01%
+4,821
New +$211K
CP icon
180
Canadian Pacific Kansas City
CP
$78.1B
$223K 0.01%
+4,375
New +$208K
WELL icon
181
Welltower
WELL
$169B
$221K 0.01%
4,273
– –
HES
182
DELISTED
Hess
HES
$215K 0.01%
4,144
– –
DNTH icon
183
Dianthus Therapeutics
DNTH
$5.84B
$210K 0.01%
1,750
– –
AAP icon
184
Advance Auto Parts
AAP
$3.35B
$204K 0.01%
+1,430
New +$182K
KEY icon
185
KeyCorp
KEY
$24.2B
$203K 0.01%
16,685
-75,475
-82% -$877K
GWW icon
186
W.W. Grainger
GWW
$65.3B
$193K 0.01%
+613
New +$177K
QCOM icon
187
Qualcomm
QCOM
$155B
$192K 0.01%
2,104
+813
+63% +$65.2K
AZTA icon
188
Azenta
AZTA
$1.3B
$190K 0.01%
+4,301
New +$165K
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$185K 0.01%
1,853
-508
-22% -$50.1K
DOW icon
190
Dow Inc
DOW
$21.9B
$183K 0.01%
4,482
-15,938
-78% -$583K
WM icon
191
Waste Management
WM
$90.6B
$181K 0.01%
+1,706
New +$172K
CI icon
192
Cigna
CI
$73.8B
$178K 0.01%
+951
New +$180K
ICE icon
193
Intercontinental Exchange
ICE
$85.6B
$178K 0.01%
+1,948
New +$178K
ETRN
194
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$178K 0.01%
+21,387
New +$168K
EGIO
195
DELISTED
Edgio, Inc. Common Stock
EGIO
$171K 0.01%
+581
New +$129K
FLR icon
196
Fluor
FLR
$7.01B
$165K 0.01%
13,619
+1
+0% +$10
NXPI icon
197
NXP Semiconductors
NXPI
$57.8B
$163K 0.01%
+1,426
New +$143K
AXON
198
Axon Enterprise
AXON
$42.5B
$162K 0.01%
+1,653
New +$134K
DXCM icon
199
DexCom
DXCM
$32.2B
$162K 0.01%
1,600
+800
+100% +$71.6K
MPC icon
200
Marathon Petroleum
MPC
$92.4B
$162K 0.01%
4,324
+15
+0.3% +$482
6 7
8
9 10

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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
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.