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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
IBB icon
201
iShares Biotechnology ETF
IBB
$9.34B
$161K 0.01%
1,181
– –
ALC icon
202
Alcon
ALC
$33.6B
$160K 0.01%
+2,783
New +$158K
IBM icon
203
IBM
IBM
$211B
$159K 0.01%
1,381
+2
+0.1% +$232
TXN icon
204
Texas Instruments
TXN
$252B
$159K 0.01%
+1,252
New +$146K
XLU icon
205
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$159K 0.01%
5,624
+16
+0.3% +$461
ROST icon
206
Ross Stores
ROST
$80.5B
$155K 0.01%
+1,820
New +$165K
STT icon
207
State Street
STT
$50.6B
$155K 0.01%
+2,446
New +$148K
NEO icon
208
NeoGenomics
NEO
$1.96B
$154K 0.01%
+4,959
New +$137K
CYRX icon
209
CryoPort
CYRX
$761M
$152K 0.01%
+5,022
New +$112K
CMCO icon
210
Columbus McKinnon
CMCO
$553M
$151K 0.01%
+4,510
New +$124K
APPS icon
211
Digital Turbine
APPS
$975M
$148K 0.01%
+11,778
New +$82.2K
SNN icon
212
Smith & Nephew
SNN
$13.3B
$148K 0.01%
+3,883
New +$154K
SWK icon
213
Stanley Black & Decker
SWK
$14.3B
$148K 0.01%
1,063
+614
+137% +$74.1K
MCHP icon
214
Microchip Technology
MCHP
$40.3B
$147K 0.01%
+2,788
New +$125K
HBIO icon
215
Harvard Bioscience
HBIO
$27.5M
$144K 0.01%
+4,649
New +$125K
DLTR icon
216
Dollar Tree
DLTR
$24.4B
$143K 0.01%
+1,538
New +$128K
HZO icon
217
MarineMax
HZO
$759M
$143K 0.01%
+6,368
New +$105K
MSI icon
218
Motorola Solutions
MSI
$72.3B
$141K 0.01%
+1,005
New +$142K
SJM icon
219
J.M. Smucker
SJM
$12.7B
$140K 0.01%
+1,321
New +$148K
MTD icon
220
Mettler-Toledo International
MTD
$28.6B
$138K 0.01%
+171
New +$127K
TFC icon
221
Truist Financial
TFC
$63.3B
$138K 0.01%
+3,668
New +$132K
PSXP
222
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$138K 0.01%
+3,826
New +$159K
DD icon
223
DuPont de Nemours
DD
$18.5B
$137K 0.01%
2,048
-12,603
-86% -$736K
HDB icon
224
HDFC Bank
HDB
$123B
$132K 0.01%
+5,810
New +$119K
FTV icon
225
Fortive
FTV
$17.9B
$129K 0.01%
+3,013
New +$118K
7 8
9
10 11

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OAM
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MCM
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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.