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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
BSX icon
1
Boston Scientific
BSX
$68.4B
$1.13B 41.9%
31,297,711
-727,250
-2% -$26.2M
AMZN icon
2
Amazon
AMZN
$2.53T
$149M 5.54%
913,340
-480
-0.1% -$76.6K
PYPL icon
3
PayPal
PYPL
$49.3B
$77.8M 2.9%
332,195
+500
+0.2% +$104K
BABA icon
4
Alibaba
BABA
$279B
$67.7M 2.52%
290,746
+99
+0% +$27.5K
MSFT icon
5
Microsoft
MSFT
$3.35T
$66M 2.46%
296,748
+148
+0% +$31.8K
NEE icon
6
NextEra Energy
NEE
$183B
$60.9M 2.27%
789,267
-10,681
-1% -$799K
IT icon
7
Gartner
IT
$10.2B
$55.3M 2.06%
345,407
+19
+0% +$2.74K
META icon
8
Meta Platforms (Facebook)
META
$1.37T
$55.2M 2.06%
202,197
– –
LLY icon
9
Eli Lilly
LLY
$1.03T
$50.3M 1.87%
297,928
-1,919
-0.6% -$287K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.08T
$42.9M 1.6%
489,460
– –
SCCO icon
11
Southern Copper
SCCO
$145B
$41.8M 1.56%
692,046
-2,999
-0.4% -$154K
VZ icon
12
Verizon
VZ
$193B
$39.3M 1.46%
669,555
-2,867
-0.4% -$170K
AEP icon
13
American Electric Power
AEP
$69.5B
$36.9M 1.37%
442,907
-1,228
-0.3% -$107K
MDB icon
14
MongoDB
MDB
$26.2B
$34.6M 1.29%
96,475
-2,895
-3% -$809K
CAT icon
15
Caterpillar
CAT
$373B
$33.6M 1.25%
184,816
-3,729
-2% -$632K
CARG icon
16
CarGurus
CARG
$3.25B
$25.2M 0.94%
795,589
– –
DKNG icon
17
DraftKings
DKNG
$11.8B
$25M 0.93%
537,363
-475,000
-47% -$22.6M
SO icon
18
Southern Company
SO
$106B
$23M 0.85%
373,675
-1,053
-0.3% -$63.3K
DUK icon
19
Duke Energy
DUK
$98.4B
$21.7M 0.81%
237,393
-2,637
-1% -$244K
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
$20.3M 0.76%
478,059
-114,349
-19% -$4.56M
PEG icon
21
Public Service Enterprise Group
PEG
$38.6B
$19.8M 0.74%
339,162
-2,160
-0.6% -$126K
EMR icon
22
Emerson Electric
EMR
$83.3B
$18.3M 0.68%
227,308
-4,169
-2% -$310K
MS icon
23
Morgan Stanley
MS
$330B
$17M 0.63%
247,397
-4,401
-2% -$253K
EPD icon
24
Enterprise Products Partners
EPD
$82.5B
$16.9M 0.63%
864,207
-530,463
-38% -$9.88M
DE icon
25
Deere & Co
DE
$162B
$16.6M 0.62%
61,570
-5,341
-8% -$1.33M
1
2 3 4 5

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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.