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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
JPM icon
26
JPMorgan Chase
JPM
$933B
$18.8M 0.6%
138,243
+133
+0.1% +$19.6K
T icon
27
AT&T
T
$159B
$18.1M 0.58%
1,011,418
+40,841
+4% +$756K
KKR icon
28
KKR & Co
KKR
$90.7B
$18M 0.58%
308,690
+787
+0.3% +$49.5K
KO icon
29
Coca-Cola
KO
$381B
$17.3M 0.55%
278,976
-17,499
-6% -$1.06M
JNJ icon
30
Johnson & Johnson
JNJ
$617B
$17M 0.54%
95,907
-5,343
-5% -$909K
PPL
31
PPL Corp
PPL
$26.8B
$16.9M 0.54%
593,401
+31,694
+6% +$894K
BCE icon
32
BCE
BCE
$20.2B
$16.7M 0.53%
300,828
+19,830
+7% +$1.05M
NTR icon
33
Nutrien
NTR
$33.9B
$15.6M 0.5%
149,749
+1,591
+1% +$132K
TRP icon
34
TC Energy
TRP
$70.9B
$14.4M 0.46%
255,887
+15,548
+6% +$818K
MSGS icon
35
Madison Square Garden
MSGS
$9.75B
$14.2M 0.45%
79,000
-79,000
-50% -$13.5M
MRK icon
36
Merck
MRK
$321B
$13.9M 0.44%
169,326
+7,402
+5% +$584K
USB icon
37
US Bancorp
USB
$98B
$13.8M 0.44%
259,347
+4,154
+2% +$239K
KMB icon
38
Kimberly-Clark
KMB
$36.6B
$13.8M 0.44%
111,654
-2,262
-2% -$298K
KMI icon
39
Kinder Morgan
KMI
$70.5B
$12.9M 0.41%
682,522
+57,783
+9% +$1.02M
ABT icon
40
Abbott
ABT
$183B
$12.7M 0.41%
106,970
+1,482
+1% +$184K
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$12.6M 0.4%
172,118
+11,747
+7% +$789K
COP icon
42
ConocoPhillips
COP
$145B
$12.4M 0.4%
123,778
+487
+0.4% +$44.8K
WMT icon
43
Walmart Inc
WMT
$884B
$12.4M 0.4%
248,901
+2,298
+0.9% +$108K
OKE icon
44
Oneok
OKE
$56.1B
$12.3M 0.39%
174,563
+2,326
+1% +$149K
BAC icon
45
Bank of America
BAC
$433B
$11.6M 0.37%
280,511
+4,166
+2% +$188K
RCI icon
46
Rogers Communications
RCI
$18.4B
$11.2M 0.36%
197,442
+18,452
+10% +$954K
COST icon
47
Costco
COST
$423B
$11M 0.35%
19,055
+28
+0.1% +$14.7K
FE icon
48
FirstEnergy
FE
$28.2B
$10.9M 0.35%
237,200
+18,032
+8% +$763K
BHP icon
49
BHP
BHP
$218B
$10.8M 0.34%
156,147
+22,497
+17% +$1.37M
CINF icon
50
Cincinnati Financial
CINF
$26.8B
$10.6M 0.34%
77,954
+1,468
+2% +$180K
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 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.