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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
XLP icon
301
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$82K ﹤0.01%
1,074
+2
+0.2% +$151
RGEN icon
302
Repligen
RGEN
$8.08B
$80K ﹤0.01%
423
– –
SAP icon
303
SAP
SAP
$211B
$80K ﹤0.01%
723
– –
DAN icon
304
Dana Inc
DAN
$2.87B
$79K ﹤0.01%
4,520
+26
+0.6% +$532
CEVA icon
305
CEVA Inc
CEVA
$918M
$78K ﹤0.01%
1,908
– –
HMN icon
306
Horace Mann Educators
HMN
$2.11B
$76K ﹤0.01%
1,806
+14
+0.8% +$562
SNY icon
307
Sanofi
SNY
$103B
$76K ﹤0.01%
1,483
– –
EQIX icon
308
Equinix
EQIX
$101B
$75K ﹤0.01%
101
– –
GPN icon
309
Global Payments
GPN
$23.2B
$75K ﹤0.01%
549
+1
+0.2% +$140
TRGP icon
310
Targa Resources
TRGP
$58B
$75K ﹤0.01%
992
– –
CENTA icon
311
Central Garden & Pet Co Class A
CENTA
$2.38B
$74K ﹤0.01%
2,263
– –
PEB icon
312
Pebblebrook Hotel Trust
PEB
$2.14B
$74K ﹤0.01%
3,035
+1
+0% +$23
SMTC icon
313
Semtech
SMTC
$11.1B
$74K ﹤0.01%
1,070
– –
SNX icon
314
TD Synnex
SNX
$20.4B
$73K ﹤0.01%
707
+2
+0.3% +$213
ABM icon
315
ABM Industries
ABM
$2.79B
$72K ﹤0.01%
1,556
+8
+0.5% +$348
XLI icon
316
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$72K ﹤0.01%
700
+1
+0.1% +$102
CRM icon
317
Salesforce
CRM
$150B
$70K ﹤0.01%
330
– –
VRRM icon
318
Verra Mobility
VRRM
$790M
$70K ﹤0.01%
4,310
– –
PYPL icon
319
PayPal
PYPL
$48.9B
$69K ﹤0.01%
600
-145,795
-100% -$19.4M
QTRX icon
320
Quanterix
QTRX
$165M
$69K ﹤0.01%
2,364
– –
PXD
321
DELISTED
Pioneer Natural Resource Co.
PXD
$69K ﹤0.01%
278
+1
+0.4% +$226
D icon
322
Dominion Energy
D
$61.3B
$66K ﹤0.01%
781
+5
+0.6% +$402
AZN icon
323
AstraZeneca
AZN
$264B
$61K ﹤0.01%
461
+7
+2% +$839
VC icon
324
Visteon
VC
$2.79B
$61K ﹤0.01%
560
– –
CPB icon
325
Campbell Soup
CPB
$6.54B
$60K ﹤0.01%
1,357
+12
+0.9% +$531
11 12
13
14 15

Similar funds

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
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return

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.