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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
KR icon
176
Kroger
KR
$35.2B
$293K 0.01%
9,217
– –
QCOM icon
177
Qualcomm
QCOM
$155B
$293K 0.01%
1,922
-184
-9% -$25.6K
AZTA icon
178
Azenta
AZTA
$1.3B
$292K 0.01%
4,301
– –
UL icon
179
Unilever
UL
$138B
$288K 0.01%
4,242
+3,638
+602% +$247K
WELL icon
180
Welltower
WELL
$168B
$276K 0.01%
4,273
– –
NEO icon
181
NeoGenomics
NEO
$2.03B
$267K 0.01%
4,959
– –
AFL icon
182
Aflac
AFL
$64.8B
$262K 0.01%
5,883
-460
-7% -$18.8K
KEY icon
183
KeyCorp
KEY
$24.3B
$254K 0.01%
15,477
+12
+0.1% +$175
TRGP icon
184
Targa Resources
TRGP
$57.2B
$252K 0.01%
9,567
– –
GWW icon
185
W.W. Grainger
GWW
$64.9B
$250K 0.01%
613
– –
INDB icon
186
Independent Bank
INDB
$4B
$248K 0.01%
3,390
– –
COR icon
187
Cencora
COR
$60.6B
$247K 0.01%
2,522
-275
-10% -$27.5K
DG icon
188
Dollar General
DG
$27.9B
$243K 0.01%
1,156
-200
-15% -$42.7K
NXPI icon
189
NXP Semiconductors
NXPI
$61.8B
$227K 0.01%
1,426
– –
AAP icon
190
Advance Auto Parts
AAP
$3.38B
$225K 0.01%
1,430
– –
ICE icon
191
Intercontinental Exchange
ICE
$86.8B
$225K 0.01%
1,948
– –
ROST icon
192
Ross Stores
ROST
$80.8B
$224K 0.01%
1,820
– –
HZO icon
193
MarineMax
HZO
$768M
$223K 0.01%
6,368
– –
BLFS icon
194
BioLife Solutions
BLFS
$1.53B
$221K 0.01%
5,545
– –
CYRX icon
195
CryoPort
CYRX
$764M
$220K 0.01%
5,022
– –
DNTH icon
196
Dianthus Therapeutics
DNTH
$5.88B
$220K 0.01%
1,750
– –
IWM icon
197
iShares Russell 2000 ETF
IWM
$79.7B
$218K 0.01%
1,110
-382
-26% -$66.8K
CSCO icon
198
Cisco
CSCO
$453B
$216K 0.01%
4,821
– –
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$211K 0.01%
1,859
+3
+0.2% +$327
HDB icon
200
HDFC Bank
HDB
$123B
$210K 0.01%
5,810
– –
6 7
8
9 10

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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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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.