We are live on ! Find out more
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
BSX icon
1
Boston Scientific
BSX
$68.4B
$1.22B 44.1%
32,024,961
-389,132
-1% -$15M
AMZN icon
2
Amazon
AMZN
$2.53T
$144M 5.18%
913,820
-1,860
-0.2% -$293K
BABA icon
3
Alibaba
BABA
$279B
$85.4M 3.08%
290,647
-1,787
-0.6% -$471K
PYPL icon
4
PayPal
PYPL
$49.3B
$65.4M 2.36%
331,695
-1,000
-0.3% -$188K
MSFT icon
5
Microsoft
MSFT
$3.35T
$62.4M 2.25%
296,600
+1,783
+0.6% +$374K
DKNG icon
6
DraftKings
DKNG
$11.8B
$59.6M 2.15%
1,012,363
+494,740
+96% +$19.2M
NEE icon
7
NextEra Energy
NEE
$183B
$55.5M 2%
799,948
+1,684
+0.2% +$116K
META icon
8
Meta Platforms (Facebook)
META
$1.37T
$53M 1.91%
202,197
+400
+0.2% +$103K
LLY icon
9
Eli Lilly
LLY
$1.03T
$44.4M 1.6%
299,847
-2
-0% -$310
IT icon
10
Gartner
IT
$10.2B
$43.2M 1.56%
345,388
+125
+0% +$15.9K
VZ icon
11
Verizon
VZ
$193B
$40M 1.44%
672,422
+5,307
+0.8% +$308K
AEP icon
12
American Electric Power
AEP
$69.5B
$36.3M 1.31%
444,135
+2,855
+0.6% +$235K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.08T
$36M 1.3%
489,460
-6,880
-1% -$525K
SCCO icon
14
Southern Copper
SCCO
$145B
$29.2M 1.05%
695,045
+3,886
+0.6% +$161K
CAT icon
15
Caterpillar
CAT
$373B
$28.1M 1.01%
188,545
+1,013
+0.5% +$142K
T icon
16
AT&T
T
$159B
$25.2M 0.91%
1,169,570
+14,036
+1% +$314K
MDB icon
17
MongoDB
MDB
$26.2B
$23M 0.83%
99,370
-1,555
-2% -$337K
EPD icon
18
Enterprise Products Partners
EPD
$82.5B
$22M 0.79%
1,394,670
+25,026
+2% +$438K
DUK icon
19
Duke Energy
DUK
$98.4B
$21.3M 0.77%
240,030
+1,393
+0.6% +$115K
SO icon
20
Southern Company
SO
$106B
$20.3M 0.73%
374,728
+2,901
+0.8% +$155K
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
$20.3M 0.73%
592,408
+10,406
+2% +$412K
BA icon
22
Boeing
BA
$175B
$20.2M 0.73%
122,362
-3,589
-3% -$612K
ENB icon
23
Enbridge
ENB
$121B
$19.6M 0.71%
671,744
+7,073
+1% +$223K
PEG icon
24
Public Service Enterprise Group
PEG
$38.6B
$18.7M 0.68%
341,322
+1,801
+0.5% +$95.4K
CARG icon
25
CarGurus
CARG
$3.25B
$17.2M 0.62%
795,589
– –
1
2 3 4 5

Similar funds

BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
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

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.