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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
+9.71%
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
$2.78B
AUM Growth
+$230M
Cap. Flow
+$22.2M
Cap. Flow %
0.8%
Top 10 Hldgs %
66.17%
Holding
474
New
12
Increased
104
Reduced
81
Closed
29

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$19.2M
2
RKT icon
Rocket Companies
RKT
+$11.7M
3
DOCU
DocuSign
DOCU
+$6.11M
4
MTCH icon
Match Group
MTCH
+$5.91M
5
AKUS
Akouos Inc
AKUS
+$2.22M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$15M
2
PPLI
People Inc
PPLI
+$6.88M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.46M
4
LOW icon
Lowe's Companies
LOW
+$656K
5
BA icon
Boeing
BA
+$612K

Sector Composition

Rank Sector Weight
1 Healthcare 48.09%
2 Consumer Discretionary 11.55%
3 Communication Services 7.19%
4 Technology 6.8%
5 Utilities 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDB icon
201
Independent Bank
INDB
$4B
$178K 0.01%
3,390
-730
-18% -$45.4K
NXPI icon
202
NXP Semiconductors
NXPI
$61.8B
$178K 0.01%
1,426
– –
ROST icon
203
Ross Stores
ROST
$80.8B
$170K 0.01%
1,820
– –
XLU icon
204
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$167K 0.01%
5,640
+16
+0.3% +$475
DXCM icon
205
DexCom
DXCM
$32B
$165K 0.01%
1,600
– –
MTD icon
206
Mettler-Toledo International
MTD
$29B
$165K 0.01%
171
– –
HZO icon
207
MarineMax
HZO
$768M
$163K 0.01%
6,368
– –
CI icon
208
Cigna
CI
$75.5B
$161K 0.01%
951
– –
BLFS icon
209
BioLife Solutions
BLFS
$1.53B
$160K 0.01%
5,545
– –
IBB icon
210
iShares Biotechnology ETF
IBB
$9.35B
$160K 0.01%
1,181
– –
SJM icon
211
J.M. Smucker
SJM
$12.9B
$153K 0.01%
1,321
– –
AXON
212
Axon Enterprise
AXON
$42.4B
$150K 0.01%
1,653
– –
DSGR icon
213
Distribution Solutions Group
DSGR
$1.6B
$149K 0.01%
7,256
– –
SWK icon
214
Stanley Black & Decker
SWK
$14.4B
$146K 0.01%
898
-165
-16% -$25.7K
FTV icon
215
Fortive
FTV
$17.6B
$145K 0.01%
3,013
– –
HDB icon
216
HDFC Bank
HDB
$123B
$145K 0.01%
5,810
– –
IBM icon
217
IBM
IBM
$208B
$145K 0.01%
1,249
-132
-10% -$15.5K
STT icon
218
State Street
STT
$50.6B
$145K 0.01%
2,446
– –
MCHP icon
219
Microchip Technology
MCHP
$40.9B
$143K 0.01%
2,788
– –
STE icon
220
Steris
STE
$22.4B
$143K 0.01%
814
– –
BMCH
221
DELISTED
BMC Stock Holdings, Inc
BMCH
$141K 0.01%
3,300
– –
DLTR icon
222
Dollar Tree
DLTR
$24.5B
$140K 0.01%
1,538
– –
HBIO icon
223
Harvard Bioscience
HBIO
$27.5M
$140K 0.01%
4,649
– –
IIPR icon
224
Innovative Industrial Properties
IIPR
$1.74B
$140K 0.01%
1,130
– –
TFC icon
225
Truist Financial
TFC
$63.5B
$140K 0.01%
3,668
– –
7 8
9
10 11

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MCM
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DFO
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VFCM
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Bollard Group's Q3 2020 Portfolio in Review

As of Q3 2020, Bollard Group held 474 positions worth $2.78B, up 9% from $2.55B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bollard Group's Q3 2020 filing shows 12 new, 104 increased, 81 reduced and 29 closed positions. Its largest new stake was Rocket Companies: 500,000 shares worth $9.96M. The largest sale was Boston Scientific, an estimated $15M.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Bollard Group's largest Q3 2020 buy was Rocket Companies: 500,000 shares worth $9.96M.
  • Bollard Group added most to DraftKings in Q3 2020, an estimated $19.2M increase.
  • Bollard Group's biggest Q3 2020 reduction was Boston Scientific, cutting an estimated $15M.
  • Bollard Group fully exited Charter Communications in Q3 2020, selling an estimated $469K.
  • Bollard Group's ten largest holdings make up 66% of its $2.78B portfolio in Q3 2020.
  • Bollard Group opened 12 new positions and closed 29 in Q3 2020.
  • Bollard Group's portfolio value rose 9% quarter-over-quarter to $2.78B.

Based on Bollard Group's 13F filing for Q3 2020, filed 12 Nov 2020.