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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
+2.52%
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
$3.13B
AUM Growth
+$2.05M
Cap. Flow
-$6.64M
Cap. Flow %
-0.21%
Top 10 Hldgs %
61.22%
Holding
455
New
15
Increased
222
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.8M
2
AEP icon
American Electric Power
AEP
+$7.63M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.25M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.96M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.61M

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$26M
2
COHR icon
Coherent
COHR
+$23.8M
3
PYPL icon
PayPal
PYPL
+$19.4M
4
BSX icon
Boston Scientific
BSX
+$14.3M
5
MSGS icon
Madison Square Garden
MSGS
+$13.5M

Sector Composition

Rank Sector Weight
1 Healthcare 42.95%
2 Technology 8.58%
3 Utilities 8.35%
4 Energy 7.73%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
226
Axon Enterprise
AXON
$42.3B
$228K 0.01%
1,653
– –
HES
227
DELISTED
Hess
HES
$226K 0.01%
2,114
+7
+0.3% +$664
UL icon
228
Unilever
UL
$141B
$225K 0.01%
4,384
+39
+0.9% +$2.17K
MPT
229
Medical Properties Trust
MPT
$2.81B
$220K 0.01%
10,402
+122
+1% +$2.63K
STT icon
230
State Street
STT
$50.2B
$218K 0.01%
2,505
+13
+0.5% +$1.2K
TFC icon
231
Truist Financial
TFC
$63.5B
$215K 0.01%
3,785
+29
+0.8% +$1.79K
MCHP icon
232
Microchip Technology
MCHP
$40.7B
$212K 0.01%
2,822
+11
+0.4% +$828
CNMD icon
233
CONMED
CNMD
$1.41B
$209K 0.01%
1,408
– –
STE icon
234
Steris
STE
$22.5B
$197K 0.01%
814
– –
GD icon
235
General Dynamics
GD
$103B
$194K 0.01%
804
+5
+0.6% +$1.11K
ETRN
236
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$194K 0.01%
22,955
+450
+2% +$3.71K
ONTO icon
237
Onto Innovation
ONTO
$12.5B
$190K 0.01%
2,187
– –
POWI icon
238
Power Integrations
POWI
$3.39B
$190K 0.01%
2,052
– –
OMC icon
239
Omnicom Group
OMC
$21.8B
$186K 0.01%
2,190
+20
+0.9% +$1.61K
SJM icon
240
J.M. Smucker
SJM
$13.1B
$184K 0.01%
1,361
+10
+0.7% +$1.36K
RUSHA icon
241
Rush Enterprises Class A
RUSHA
$6.21B
$179K 0.01%
5,280
– –
XLU icon
242
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$179K 0.01%
4,816
+26
+0.5% +$901
SIGI icon
243
Selective Insurance
SIGI
$5.64B
$177K 0.01%
1,976
+6
+0.3% +$488
CEG icon
244
Constellation Energy
CEG
$94.1B
$176K 0.01%
+3,135
New +$153K
CYRX icon
245
CryoPort
CYRX
$773M
$175K 0.01%
5,022
– –
ROST icon
246
Ross Stores
ROST
$81B
$166K 0.01%
1,839
+6
+0.3% +$572
SLB icon
247
SLB Ltd
SLB
$72.6B
$166K 0.01%
4,019
+1
+0% +$39
GBCI icon
248
Glacier Bancorp
GBCI
$6.38B
$159K 0.01%
3,157
+6
+0.2% +$324
FHN icon
249
First Horizon
FHN
$12.1B
$155K 0.01%
6,600
+60
+0.9% +$1.2K
NVST icon
250
Envista
NVST
$4.52B
$153K ﹤0.01%
3,150
– –
8 9
10
11 12

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Bollard Group held 455 positions worth $3.13B, up 0.07% from $3.12B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bollard Group's Q1 2022 filing shows 15 new, 222 increased, 42 reduced and 19 closed positions. Its largest new stake was Guidewire Software: 38,700 shares worth $3.66M. The largest sale was MongoDB, an estimated $26M.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 42% a quarter earlier, followed by Technology and Utilities.

  • Bollard Group's largest Q1 2022 buy was Guidewire Software: 38,700 shares worth $3.66M.
  • Bollard Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $50.8M increase.
  • Bollard Group's biggest Q1 2022 reduction was PayPal, cutting an estimated $19.4M.
  • Bollard Group fully exited MongoDB in Q1 2022, selling an estimated $26M.
  • Bollard Group's ten largest holdings make up 61% of its $3.13B portfolio in Q1 2022.
  • Bollard Group opened 15 new positions and closed 19 in Q1 2022.
  • Bollard Group's portfolio value rose 0.07% quarter-over-quarter to $3.13B.

Based on Bollard Group's 13F filing for Q1 2022, filed 12 May 2022.