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BG

Bollard Group Portfolio holdings

AUM $3.29B
1-Year Est. Return 4.86%
This Fund
S&P 500
This Quarter Est. Return
+10.15%
1 Year Est. Return
-4.86%
3 Year Est. Return
+64.44%
5 Year Est. Return
+96.88%
10 Year Est. Return
+353.21%
AUM
$3.15B
AUM Growth
+$299M
Cap. Flow
+$22.4M
Cap. Flow %
0.71%
Top 10 Hldgs %
63.85%
Holding
446
New
9
Increased
234
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$14.3M
2
T icon
AT&T
T
+$9.13M
3
CVX icon
Chevron
CVX
+$6.76M
4
COP icon
ConocoPhillips
COP
+$6.03M
5
BA icon
Boeing
BA
+$5.66M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$66.9M
2
OKTA icon
Okta
OKTA
+$7.43M
3
LLY icon
Eli Lilly
LLY
+$4.36M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.04M
5
PPLI
People Inc
PPLI
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 44.54%
2 Communication Services 9.08%
3 Technology 8.64%
4 Consumer Discretionary 7.69%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
326
EastGroup Properties
EGP
$10.6B
$67K ﹤0.01%
407
+2
+0.5% +$317
HMN icon
327
Horace Mann Educators
HMN
$2B
$66K ﹤0.01%
1,764
+14
+0.8% +$558
MGNX icon
328
MacroGenics
MGNX
$260M
$66K ﹤0.01%
2,474
– –
SCHW
329
Charles Schwab
SCHW
$182B
$66K ﹤0.01%
910
+2
+0.2% +$142
VRRM icon
330
Verra Mobility
VRRM
$538M
$66K ﹤0.01%
4,310
– –
LZB icon
331
La-Z-Boy
LZB
$1.21B
$64K ﹤0.01%
1,736
+6
+0.3% +$252
C icon
332
Citigroup
C
$223B
$61K ﹤0.01%
856
+5
+0.6% +$370
KALU icon
333
Kaiser Aluminum
KALU
$2.49B
$61K ﹤0.01%
490
– –
CPB icon
334
Campbell Soup
CPB
$6.38B
$60K ﹤0.01%
1,322
+10
+0.8% +$482
CRI icon
335
Carter's
CRI
$1.07B
$58K ﹤0.01%
562
+2
+0.4% +$204
TITN icon
336
Titan Machinery
TITN
$559M
$57K ﹤0.01%
1,857
– –
CTG
337
DELISTED
Computer Task Group, Inc.
CTG
$57K ﹤0.01%
5,877
– –
D icon
338
Dominion Energy
D
$55.9B
$56K ﹤0.01%
767
+5
+0.7% +$386
GE icon
339
GE Aerospace
GE
$325B
$56K ﹤0.01%
828
– –
SPLK
340
DELISTED
Splunk Inc
SPLK
$56K ﹤0.01%
385
– –
PNR icon
341
Pentair
PNR
$9.01B
$55K ﹤0.01%
808
+2
+0.2% +$132
VEA icon
342
Vanguard FTSE Developed Markets ETF
VEA
$233B
$55K ﹤0.01%
1,071
+8
+0.8% +$413
MGEE icon
343
MGE Energy Inc
MGEE
$2.85B
$53K ﹤0.01%
718
+3
+0.4% +$224
OXM icon
344
Oxford Industries
OXM
$438M
$53K ﹤0.01%
532
+2
+0.4% +$188
OXY icon
345
Occidental Petroleum
OXY
$59.3B
$53K ﹤0.01%
+1,700
New +$45.6K
CMCO icon
346
Columbus McKinnon
CMCO
$465M
$52K ﹤0.01%
1,086
+1
+0.1% +$51
MKSI icon
347
MKS Inc
MKSI
$15.9B
$51K ﹤0.01%
285
– –
VMW
348
DELISTED
VMware, Inc
VMW
$51K ﹤0.01%
317
– –
FIS icon
349
Fidelity National Information Services
FIS
$19B
$50K ﹤0.01%
352
+1
+0.3% +$149
RYAAY icon
350
Ryanair
RYAAY
$27.3B
$48K ﹤0.01%
1,115
– –
12 13
14
15 16

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OCM
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CM
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AIP
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ADEF
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Bollard Group's Q2 2021 Portfolio in Review

As of Q2 2021, Bollard Group held 446 positions worth $3.15B, up 10% from $2.85B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bollard Group's Q2 2021 filing shows 9 new, 234 increased, 21 reduced and 20 closed positions. Its largest new stake was Vimeo: 41,444 shares worth $2.03M. The largest sale was Boston Scientific, an estimated $66.9M.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, down from 47% a quarter earlier, followed by Communication Services and Technology.

  • Bollard Group's largest Q2 2021 buy was Vimeo: 41,444 shares worth $2.03M.
  • Bollard Group added most to Madison Square Garden in Q2 2021, an estimated $14.3M increase.
  • Bollard Group's biggest Q2 2021 reduction was Boston Scientific, cutting an estimated $66.9M.
  • Bollard Group fully exited Fastly Inc in Q2 2021, selling an estimated $841K.
  • Bollard Group's ten largest holdings make up 64% of its $3.15B portfolio in Q2 2021.
  • Bollard Group opened 9 new positions and closed 20 in Q2 2021.
  • Bollard Group's portfolio value rose 10% quarter-over-quarter to $3.15B.

Based on Bollard Group's 13F filing for Q2 2021, filed 12 Aug 2021.