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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
DOW icon
201
Dow Inc
DOW
$21.6B
$208K 0.01%
3,753
-613
-14% -$31.6K
IIPR icon
202
Innovative Industrial Properties
IIPR
$1.74B
$207K 0.01%
1,130
– –
TXN icon
203
Texas Instruments
TXN
$254B
$205K 0.01%
1,252
– –
AXON
204
Axon Enterprise
AXON
$42.4B
$203K 0.01%
1,653
– –
EOG icon
205
EOG Resources
EOG
$77.8B
$202K 0.01%
4,048
-5,867
-59% -$255K
WM icon
206
Waste Management
WM
$90.4B
$201K 0.01%
1,708
+1
+0.1% +$117
HBIO icon
207
Harvard Bioscience
HBIO
$27.5M
$199K 0.01%
4,649
– –
CI icon
208
Cigna
CI
$75.5B
$198K 0.01%
951
– –
CTVA icon
209
Corteva
CTVA
$54.5B
$195K 0.01%
5,029
-2,580
-34% -$92.2K
MTD icon
210
Mettler-Toledo International
MTD
$29.1B
$195K 0.01%
171
– –
MCHP icon
211
Microchip Technology
MCHP
$40.9B
$193K 0.01%
2,788
– –
DSGR icon
212
Distribution Solutions Group
DSGR
$1.6B
$185K 0.01%
7,256
– –
VCEL icon
213
Vericel Corp
VCEL
$2.38B
$185K 0.01%
5,985
– –
VTRS icon
214
Viatris
VTRS
$20.5B
$185K 0.01%
+9,875
New +$161K
STT icon
215
State Street
STT
$50.6B
$178K 0.01%
2,446
– –
BMCH
216
DELISTED
BMC Stock Holdings, Inc
BMCH
$177K 0.01%
3,300
– –
TFC icon
217
Truist Financial
TFC
$63.5B
$176K 0.01%
3,668
– –
ETRN
218
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$172K 0.01%
21,387
– –
POWI icon
219
Power Integrations
POWI
$3.42B
$168K 0.01%
2,052
– –
DLTR icon
220
Dollar Tree
DLTR
$24.5B
$166K 0.01%
1,538
– –
VEU icon
221
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$165K 0.01%
+2,821
New +$154K
DD icon
222
DuPont de Nemours
DD
$18.6B
$161K 0.01%
1,808
-39
-2% -$3.06K
ON icon
223
ON Semiconductor
ON
$32.7B
$161K 0.01%
4,928
– –
SWK icon
224
Stanley Black & Decker
SWK
$14.4B
$160K 0.01%
898
– –
WES icon
225
Western Midstream Partners
WES
$19.1B
$159K 0.01%
11,518
– –
7 8
9
10 11

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OAM
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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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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.