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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
+6.94%
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
$2.85B
AUM Growth
+$169M
Cap. Flow
+$16.4M
Cap. Flow %
0.58%
Top 10 Hldgs %
65.16%
Holding
451
New
10
Increased
153
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$5.11M
2
LMND icon
Lemonade
LMND
+$4.4M
3
TTD icon
Trade Desk
TTD
+$3.52M
4
BSX icon
Boston Scientific
BSX
+$2.93M
5
TRP icon
TC Energy
TRP
+$2.69M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$25M
2
LLY icon
Eli Lilly
LLY
+$4.8M
3
STAA icon
STAAR Surgical
STAA
+$1.43M
4
BPMC
Blueprint Medicines
BPMC
+$1.12M
5
TCP
TC Pipelines LP
TCP
+$337K

Sector Composition

Rank Sector Weight
1 Healthcare 46.71%
2 Consumer Discretionary 8.55%
3 Technology 8.03%
4 Communication Services 7.66%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
51
Fortis
FTS
$29.3B
$6.97M 0.24%
160,813
+630
+0.4% +$25.8K
BHP icon
52
BHP
BHP
$218B
$6.96M 0.24%
112,456
+3,132
+3% +$202K
HEP
53
DELISTED
Holly Energy Partners, L.P.
HEP
$6.91M 0.24%
361,590
+130,284
+56% +$2.15M
RCI icon
54
Rogers Communications
RCI
$18.4B
$6.9M 0.24%
149,694
+11,077
+8% +$519K
COST icon
55
Costco
COST
$423B
$6.67M 0.23%
18,927
+32
+0.2% +$11.1K
KMI icon
56
Kinder Morgan
KMI
$70.5B
$6.61M 0.23%
396,751
+157,071
+66% +$2.4M
ACN icon
57
Accenture
ACN
$99.9B
$6.42M 0.23%
23,248
+47
+0.2% +$12.1K
NTR icon
58
Nutrien
NTR
$33.9B
$6.23M 0.22%
115,524
+577
+0.5% +$31.4K
CVX icon
59
Chevron
CVX
$383B
$6.22M 0.22%
59,317
+23,009
+63% +$2.25M
BA icon
60
Boeing
BA
$175B
$6.03M 0.21%
23,674
– –
CINF icon
61
Cincinnati Financial
CINF
$26.8B
$5.83M 0.2%
56,543
+193
+0.3% +$18.5K
BP icon
62
BP
BP
$114B
$5.7M 0.2%
233,880
+39
+0% +$939
CL icon
63
Colgate-Palmolive
CL
$73.3B
$5.59M 0.2%
70,859
+102
+0.1% +$8K
PPLI
64
People Inc
PPLI
$3.08B
$5.52M 0.19%
46,771
– –
FE icon
65
FirstEnergy
FE
$28.2B
$5.4M 0.19%
155,654
+15,849
+11% +$518K
DIS icon
66
Walt Disney
DIS
$167B
$5M 0.18%
27,079
– –
DRE
67
DELISTED
Duke Realty Corp.
DRE
$4.92M 0.17%
117,274
+640
+0.5% +$25.8K
GS icon
68
Goldman Sachs
GS
$302B
$4.53M 0.16%
13,863
+31
+0.2% +$9.65K
UNP icon
69
Union Pacific
UNP
$172B
$4.53M 0.16%
20,546
+14
+0.1% +$2.94K
PEP icon
70
PepsiCo
PEP
$191B
$4.4M 0.15%
31,136
+204
+0.7% +$28K
FDVV icon
71
Fidelity High Dividend ETF
FDVV
$10.2B
$4.39M 0.15%
123,598
+970
+0.8% +$33K
PSX icon
72
Phillips 66
PSX
$84.4B
$4.25M 0.15%
52,176
+10
+0% +$785
LOW icon
73
Lowe's Companies
LOW
$118B
$4.2M 0.15%
22,068
+1
+0% +$172
CLX icon
74
Clorox
CLX
$11.7B
$4.13M 0.14%
21,417
+115
+0.5% +$22.1K
ET icon
75
Energy Transfer Partners
ET
$69.6B
$4.12M 0.14%
536,708
+258
+0% +$1.88K
1 2
3
4 5

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Bollard Group's Q1 2021 Portfolio in Review

As of Q1 2021, Bollard Group held 451 positions worth $2.85B, up 6.3% from $2.69B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bollard Group's Q1 2021 filing shows 10 new, 153 increased, 16 reduced and 14 closed positions. Its largest new stake was Lemonade: 34,100 shares worth $3.18M. The largest sale was DraftKings, an estimated $25M.

By sector, the portfolio is most concentrated in Healthcare at 47% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Bollard Group's largest Q1 2021 buy was Lemonade: 34,100 shares worth $3.18M.
  • Bollard Group added most to Gartner in Q1 2021, an estimated $5.11M increase.
  • Bollard Group's biggest Q1 2021 reduction was Eli Lilly, cutting an estimated $4.8M.
  • Bollard Group fully exited DraftKings in Q1 2021, selling an estimated $25M.
  • Bollard Group's ten largest holdings make up 65% of its $2.85B portfolio in Q1 2021.
  • Bollard Group opened 10 new positions and closed 14 in Q1 2021.
  • Bollard Group's portfolio value rose 6.3% quarter-over-quarter to $2.85B.

Based on Bollard Group's 13F filing for Q1 2021, filed 11 May 2021.