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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
+0.16%
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
$3.05B
AUM Growth
-$101M
Cap. Flow
-$84.8M
Cap. Flow %
-2.78%
Top 10 Hldgs %
61.06%
Holding
433
New
7
Increased
252
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$21.9M
2
ZY
Zymergen Inc. Common Stock
ZY
+$21.5M
3
DIS icon
Walt Disney
DIS
+$14.9M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.4M
5
AMZN icon
Amazon
AMZN
+$2.07M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$116M
2
PYPL icon
PayPal
PYPL
+$52.7M
3
MDB icon
MongoDB
MDB
+$18.9M
4
BABA icon
Alibaba
BABA
+$11.6M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$150K

Sector Composition

Rank Sector Weight
1 Healthcare 43.37%
2 Communication Services 10.14%
3 Technology 10.05%
4 Utilities 6.97%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$937B
$22.5M 0.74%
137,755
+7,781
+6% +$1.22M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$21.1M 0.69%
1,952
– –
DE icon
28
Deere & Co
DE
$184B
$21M 0.69%
62,634
+840
+1% +$303K
COHR icon
29
Coherent
COHR
$53.1B
$20.7M 0.68%
348,400
+335,900
+2,687% +$21.9M
T icon
30
AT&T
T
$183B
$19.4M 0.64%
950,790
+40,096
+4% +$842K
DIS icon
31
Walt Disney
DIS
$184B
$18.7M 0.61%
110,628
+83,549
+309% +$14.9M
KKR icon
32
KKR & Co
KKR
$89.8B
$18.7M 0.61%
307,315
+690
+0.2% +$43.3K
JNJ icon
33
Johnson & Johnson
JNJ
$644B
$16.3M 0.54%
101,228
+6,038
+6% +$1.03M
AAPL icon
34
Apple
AAPL
$4.84T
$15.9M 0.52%
112,699
-352
-0.3% -$51.8K
PPL
35
PPL Corp
PPL
$25B
$15.5M 0.51%
554,900
+38,639
+7% +$1.11M
KO icon
36
Coca-Cola
KO
$382B
$15.5M 0.51%
294,613
+22,787
+8% +$1.27M
USB icon
37
US Bancorp
USB
$96.9B
$15.1M 0.5%
254,664
+23,079
+10% +$1.31M
KMB icon
38
Kimberly-Clark
KMB
$32.8B
$15.1M 0.49%
114,005
+5,646
+5% +$768K
BCE icon
39
BCE
BCE
$21.4B
$13.9M 0.46%
278,132
+14,951
+6% +$756K
ZY
40
DELISTED
Zymergen Inc. Common Stock
ZY
$13.5M 0.44%
1,022,550
+1,012,550
+10,126% +$21.5M
CVX icon
41
Chevron
CVX
$427B
$13.4M 0.44%
132,356
+8,960
+7% +$894K
ABT icon
42
Abbott
ABT
$177B
$12.4M 0.41%
104,949
+411
+0.4% +$50.5K
MRK icon
43
Merck
MRK
$355B
$12.1M 0.4%
161,559
+6,746
+4% +$513K
BAC icon
44
Bank of America
BAC
$416B
$11.7M 0.38%
275,609
+23,099
+9% +$930K
TRP icon
45
TC Energy
TRP
$63.6B
$11.5M 0.38%
239,067
+24,083
+11% +$1.17M
WMT icon
46
Walmart Inc
WMT
$858B
$11.5M 0.38%
246,603
+11,340
+5% +$546K
BA icon
47
Boeing
BA
$166B
$10.9M 0.36%
49,674
+2,600
+6% +$580K
KMI icon
48
Kinder Morgan
KMI
$68.5B
$10.3M 0.34%
614,727
+65,981
+12% +$1.12M
NTR icon
49
Nutrien
NTR
$37.6B
$10.1M 0.33%
155,394
+12,326
+9% +$754K
OKE icon
50
Oneok
OKE
$59.7B
$9.85M 0.32%
169,909
+2,765
+2% +$149K
1
2
3 4 5

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CAMG
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OCM
Oribel Capital Management New York $3.29B AUM 83.82% 1-Year Est. Return
PCM
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CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
VA
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AIP
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ADEF
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Bollard Group's Q3 2021 Portfolio in Review

As of Q3 2021, Bollard Group held 433 positions worth $3.05B, down 3.2% from $3.15B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.5%. Bollard Group opened 7 new positions and exited 4, leaving the 433-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 45% a quarter earlier, followed by Communication Services and Technology.

  • Bollard Group's largest Q3 2021 buy was DraftKings: 26,591 shares worth $1.28M.
  • Bollard Group added most to Coherent in Q3 2021, an estimated $21.9M increase.
  • Bollard Group's biggest Q3 2021 reduction was Boston Scientific, cutting an estimated $116M.
  • Bollard Group fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $150K.
  • Bollard Group's ten largest holdings make up 61% of its $3.05B portfolio in Q3 2021.
  • Bollard Group opened 7 new positions and closed 4 in Q3 2021.
  • Bollard Group's portfolio value fell 3.2% quarter-over-quarter to $3.05B.

Based on Bollard Group's 13F filing for Q3 2021, filed 12 Nov 2021.