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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
+3.61%
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
$3.12B
AUM Growth
+$70.9M
Cap. Flow
-$7.14M
Cap. Flow %
-0.23%
Top 10 Hldgs %
60.9%
Holding
446
New
17
Increased
238
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$7.14M
2
UNP icon
Union Pacific
UNP
+$2.36M
3
SCHW
Charles Schwab
SCHW
+$2.28M
4
LOW icon
Lowe's Companies
LOW
+$2.26M
5
NOC icon
Northrop Grumman
NOC
+$2.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$17.6M
2
BSX icon
Boston Scientific
BSX
+$8.12M
3
RKT icon
Rocket Companies
RKT
+$8.02M
4
DOCU
DocuSign
DOCU
+$5.61M
5
ZY
Zymergen Inc. Common Stock
ZY
+$3.64M

Sector Composition

Rank Sector Weight
1 Healthcare 41.64%
2 Technology 10.83%
3 Communication Services 9.24%
4 Utilities 7.74%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$90.7B
$22.9M 0.73%
307,903
+588
+0.2% +$43.4K
EMR icon
27
Emerson Electric
EMR
$83.3B
$22.8M 0.73%
245,230
-301
-0.1% -$28.3K
JPM icon
28
JPMorgan Chase
JPM
$933B
$21.9M 0.7%
138,110
+355
+0.3% +$58.3K
DE icon
29
Deere & Co
DE
$162B
$21.6M 0.69%
62,994
+360
+0.6% +$125K
AAPL icon
30
Apple
AAPL
$4.9T
$20M 0.64%
112,864
+165
+0.1% +$26.1K
T icon
31
AT&T
T
$159B
$18M 0.58%
970,577
+19,787
+2% +$370K
KO icon
32
Coca-Cola
KO
$381B
$17.6M 0.56%
296,475
+1,862
+0.6% +$104K
JNJ icon
33
Johnson & Johnson
JNJ
$617B
$17.3M 0.55%
101,250
+22
+0% +$3.6K
DIS icon
34
Walt Disney
DIS
$167B
$17.1M 0.55%
110,628
– –
PPL
35
PPL Corp
PPL
$26.8B
$16.9M 0.54%
561,707
+6,807
+1% +$196K
KMB icon
36
Kimberly-Clark
KMB
$36.6B
$16.3M 0.52%
113,916
-89
-0.1% -$12K
CVX icon
37
Chevron
CVX
$383B
$15.7M 0.5%
133,947
+1,591
+1% +$181K
ABT icon
38
Abbott
ABT
$183B
$14.8M 0.48%
105,488
+539
+0.5% +$69K
BCE icon
39
BCE
BCE
$20.2B
$14.6M 0.47%
280,998
+2,866
+1% +$147K
USB icon
40
US Bancorp
USB
$98B
$14.3M 0.46%
255,193
+529
+0.2% +$31.3K
BABA icon
41
Alibaba
BABA
$279B
$12.5M 0.4%
105,300
-121,026
-53% -$17.6M
MRK icon
42
Merck
MRK
$321B
$12.4M 0.4%
161,924
+365
+0.2% +$29.1K
BAC icon
43
Bank of America
BAC
$433B
$12.3M 0.39%
276,345
+736
+0.3% +$33.5K
WMT icon
44
Walmart Inc
WMT
$884B
$11.9M 0.38%
246,603
– –
TRP icon
45
TC Energy
TRP
$70.9B
$11.2M 0.36%
240,339
+1,272
+0.5% +$62.9K
NTR icon
46
Nutrien
NTR
$33.9B
$11.1M 0.36%
148,158
-7,236
-5% -$506K
COST icon
47
Costco
COST
$423B
$10.8M 0.35%
19,027
+29
+0.2% +$14.9K
OKE icon
48
Oneok
OKE
$56.1B
$10.1M 0.32%
172,237
+2,328
+1% +$144K
BA icon
49
Boeing
BA
$175B
$10M 0.32%
49,674
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$10M 0.32%
160,371
+1,174
+0.7% +$68.9K
1
2
3 4 5

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Bollard Group held 446 positions worth $3.12B, up 2.3% from $3.05B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bollard Group's Q4 2021 filing shows 17 new, 238 increased, 30 reduced and 6 closed positions. Its largest new stake was Reservoir Media: 130,000 shares worth $1.03M. The largest sale was Alibaba, an estimated $17.6M.

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

  • Bollard Group's largest Q4 2021 buy was Reservoir Media: 130,000 shares worth $1.03M.
  • Bollard Group added most to CarGurus in Q4 2021, an estimated $7.14M increase.
  • Bollard Group's biggest Q4 2021 reduction was Alibaba, cutting an estimated $17.6M.
  • Bollard Group fully exited Rocket Companies in Q4 2021, selling an estimated $8.02M.
  • Bollard Group's ten largest holdings make up 61% of its $3.12B portfolio in Q4 2021.
  • Bollard Group opened 17 new positions and closed 6 in Q4 2021.
  • Bollard Group's portfolio value rose 2.3% quarter-over-quarter to $3.12B.

Based on Bollard Group's 13F filing for Q4 2021, filed 11 Feb 2022.