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
+10.15%
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
$3.15B
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 Technology 8.64%
3 Communication Services 8.42%
4 Consumer Discretionary 8.35%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$21.1M 0.67%
1,952
– –
CARG icon
27
CarGurus
CARG
$3.25B
$20.9M 0.66%
795,589
– –
JPM icon
28
JPMorgan Chase
JPM
$933B
$20.2M 0.64%
129,974
+7,004
+6% +$1.1M
T icon
29
AT&T
T
$159B
$19.8M 0.63%
910,694
+401,300
+79% +$9.13M
KKR icon
30
KKR & Co
KKR
$90.7B
$18.2M 0.58%
306,625
+788
+0.3% +$43.7K
JNJ icon
31
Johnson & Johnson
JNJ
$617B
$15.7M 0.5%
95,190
+5,263
+6% +$871K
AAPL icon
32
Apple
AAPL
$4.9T
$15.5M 0.49%
113,051
+198
+0.2% +$25.7K
KO icon
33
Coca-Cola
KO
$381B
$14.7M 0.47%
271,826
+13,343
+5% +$726K
KMB icon
34
Kimberly-Clark
KMB
$36.6B
$14.5M 0.46%
108,359
+6,818
+7% +$910K
PPL
35
PPL Corp
PPL
$26.8B
$14.4M 0.46%
516,261
+35,823
+7% +$1.04M
USB icon
36
US Bancorp
USB
$98B
$13.2M 0.42%
231,585
+18,349
+9% +$1.08M
BCE icon
37
BCE
BCE
$20.2B
$13M 0.41%
263,181
+24,007
+10% +$1.16M
CVX icon
38
Chevron
CVX
$383B
$12.9M 0.41%
123,396
+64,079
+108% +$6.76M
ABT icon
39
Abbott
ABT
$183B
$12.1M 0.38%
104,538
+385
+0.4% +$44.9K
MRK icon
40
Merck
MRK
$321B
$12M 0.38%
154,813
+3,454
+2% +$257K
BA icon
41
Boeing
BA
$175B
$11.3M 0.36%
47,074
+23,400
+99% +$5.66M
WMT icon
42
Walmart Inc
WMT
$884B
$11.1M 0.35%
235,263
+16,119
+7% +$751K
HEP
43
DELISTED
Holly Energy Partners, L.P.
HEP
$10.7M 0.34%
470,632
+109,042
+30% +$2.31M
TRP icon
44
TC Energy
TRP
$70.9B
$10.6M 0.34%
214,984
+50,878
+31% +$2.55M
BAC icon
45
Bank of America
BAC
$433B
$10.4M 0.33%
252,510
+22,553
+10% +$924K
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$10.1M 0.32%
150,951
+11,117
+8% +$725K
KMI icon
47
Kinder Morgan
KMI
$70.5B
$10M 0.32%
548,746
+151,995
+38% +$2.71M
PM icon
48
Philip Morris
PM
$299B
$9.71M 0.31%
97,937
+51,762
+112% +$4.97M
RKT icon
49
Rocket Companies
RKT
$37.5B
$9.68M 0.31%
500,000
– –
OKE icon
50
Oneok
OKE
$56.1B
$9.3M 0.29%
167,144
+22,103
+15% +$1.18M
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 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 Technology and Communication Services.

  • 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.