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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
+10.15%
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
$3.15B
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 Communication Services 9.08%
3 Technology 8.64%
4 Consumer Discretionary 7.69%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
51
Rogers Communications
RCI
$19.4B
$8.96M 0.28%
168,650
+18,956
+13% +$957K
MTCH icon
52
Match Group
MTCH
$10.2B
$8.88M 0.28%
55,099
– –
NTR icon
53
Nutrien
NTR
$37.6B
$8.67M 0.27%
143,068
+27,544
+24% +$1.63M
TWLO icon
54
Twilio
TWLO
$37.2B
$8.3M 0.26%
21,050
-200
-0.9% -$69.4K
HON icon
55
Honeywell
HON
$64.5B
$8.03M 0.25%
38,826
-383
-1% -$81K
DOCU
56
DocuSign
DOCU
$13.4B
$7.88M 0.25%
28,198
-7,245
-20% -$1.62M
CINF icon
57
Cincinnati Financial
CINF
$26.3B
$7.7M 0.24%
66,064
+9,521
+17% +$1.1M
BHP icon
58
BHP
BHP
$215B
$7.6M 0.24%
116,940
+4,484
+4% +$296K
BP icon
59
BP
BP
$121B
$7.59M 0.24%
287,301
+53,421
+23% +$1.4M
PAA icon
60
Plains All American Pipeline
PAA
$18.2B
$7.55M 0.24%
664,830
+235,365
+55% +$2.42M
COST icon
61
Costco
COST
$400B
$7.5M 0.24%
18,965
+38
+0.2% +$14.4K
FE icon
62
FirstEnergy
FE
$26.2B
$7.42M 0.24%
199,402
+43,748
+28% +$1.63M
COP icon
63
ConocoPhillips
COP
$170B
$7.42M 0.24%
121,766
+108,108
+792% +$6.03M
PSX icon
64
Phillips 66
PSX
$106B
$7.39M 0.23%
86,148
+33,972
+65% +$2.87M
FTS icon
65
Fortis
FTS
$27.3B
$7.37M 0.23%
166,568
+5,755
+4% +$259K
ACN icon
66
Accenture
ACN
$118B
$6.87M 0.22%
23,304
+56
+0.2% +$16K
GS icon
67
Goldman Sachs
GS
$284B
$6.49M 0.21%
17,093
+3,230
+23% +$1.16M
OKTA icon
68
Okta
OKTA
$33.3B
$6.31M 0.2%
25,800
-30,800
-54% -$7.43M
DRE
69
DELISTED
Duke Realty Corp.
DRE
$5.96M 0.19%
125,906
+8,632
+7% +$399K
ET icon
70
Energy Transfer Partners
ET
$73.4B
$5.93M 0.19%
557,723
+21,015
+4% +$201K
CL icon
71
Colgate-Palmolive
CL
$69.4B
$5.71M 0.18%
70,167
-692
-1% -$56.6K
MPLX icon
72
MPLX
MPLX
$59.2B
$5.05M 0.16%
170,668
+69,612
+69% +$1.97M
DIS icon
73
Walt Disney
DIS
$184B
$4.76M 0.15%
27,079
– –
FDVV icon
74
Fidelity High Dividend ETF
FDVV
$10.4B
$4.69M 0.15%
124,481
+883
+0.7% +$33K
CLX icon
75
Clorox
CLX
$10.5B
$4.65M 0.15%
25,836
+4,419
+21% +$807K
1 2
3
4 5

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OCM
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CM
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AIP
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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 Communication Services and Technology.

  • 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.