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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
BSX icon
1
Boston Scientific
BSX
$68.4B
$1.14B 44.71%
32,414,093
-250,945
-0.8% -$9.04M
AMZN icon
2
Amazon
AMZN
$2.53T
$126M 4.96%
915,680
+6,080
+0.7% +$734K
BABA icon
3
Alibaba
BABA
$279B
$63.1M 2.48%
292,434
-1,613
-0.5% -$336K
MSFT icon
4
Microsoft
MSFT
$3.35T
$60M 2.36%
294,817
-1,419
-0.5% -$258K
PYPL icon
5
PayPal
PYPL
$49.3B
$58M 2.28%
332,695
-6,600
-2% -$912K
LLY icon
6
Eli Lilly
LLY
$1.03T
$49.2M 1.93%
299,849
-7,138
-2% -$1.1M
NEE icon
7
NextEra Energy
NEE
$183B
$47.9M 1.88%
798,264
-10,568
-1% -$633K
META icon
8
Meta Platforms (Facebook)
META
$1.37T
$45.8M 1.8%
201,797
+830
+0.4% +$173K
IT icon
9
Gartner
IT
$10.2B
$41.9M 1.65%
345,263
+190,135
+123% +$22M
VZ icon
10
Verizon
VZ
$193B
$36.8M 1.44%
667,115
-27,119
-4% -$1.53M
AEP icon
11
American Electric Power
AEP
$69.5B
$35.1M 1.38%
441,280
-19,692
-4% -$1.61M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.08T
$35.1M 1.38%
496,340
+2,460
+0.5% +$166K
T icon
13
AT&T
T
$159B
$26.4M 1.04%
1,155,534
-63,564
-5% -$1.45M
SCCO icon
14
Southern Copper
SCCO
$145B
$25.5M 1%
691,159
-54,600
-7% -$1.73M
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
$25.1M 0.99%
582,002
+160,019
+38% +$6.76M
EPD icon
16
Enterprise Products Partners
EPD
$82.5B
$24.9M 0.98%
1,369,644
+46,425
+4% +$830K
CAT icon
17
Caterpillar
CAT
$373B
$23.7M 0.93%
187,532
-12,551
-6% -$1.49M
BA icon
18
Boeing
BA
$175B
$23.1M 0.91%
125,951
-11,988
-9% -$1.84M
MDB icon
19
MongoDB
MDB
$26.2B
$22.8M 0.9%
100,925
– –
ENB icon
20
Enbridge
ENB
$121B
$20.2M 0.79%
664,671
-4,893
-0.7% -$150K
CARG icon
21
CarGurus
CARG
$3.25B
$20.2M 0.79%
795,589
– –
SO icon
22
Southern Company
SO
$106B
$19.3M 0.76%
371,827
-33,089
-8% -$1.84M
DUK icon
23
Duke Energy
DUK
$98.4B
$19.1M 0.75%
238,637
-19,572
-8% -$1.65M
DKNG icon
24
DraftKings
DKNG
$11.8B
$17.2M 0.68%
+517,623
New +$14.3M
PEG icon
25
Public Service Enterprise Group
PEG
$38.6B
$16.7M 0.66%
339,521
-30,040
-8% -$1.5M
1
2 3 4 5

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OAM
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MCM
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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.