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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
+0.16%
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
$3.05B
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 Technology 10.04%
3 Communication Services 9.32%
4 Consumer Discretionary 7.6%
5 Utilities 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$299B
$9.78M 0.32%
103,168
+5,231
+5% +$526K
HEP
52
DELISTED
Holly Energy Partners, L.P.
HEP
$9.62M 0.32%
524,830
+54,198
+12% +$1.05M
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$9.42M 0.31%
159,197
+8,246
+5% +$543K
DOCU
54
DocuSign
DOCU
$10.4B
$8.76M 0.29%
34,038
+5,840
+21% +$1.68M
CINF icon
55
Cincinnati Financial
CINF
$26.8B
$8.67M 0.28%
75,920
+9,856
+15% +$1.17M
MTCH icon
56
Match Group
MTCH
$9.17B
$8.65M 0.28%
55,099
– –
COST icon
57
Costco
COST
$423B
$8.54M 0.28%
18,998
+33
+0.2% +$14.5K
RCI icon
58
Rogers Communications
RCI
$18.4B
$8.33M 0.27%
178,597
+9,947
+6% +$501K
COP icon
59
ConocoPhillips
COP
$145B
$8.31M 0.27%
122,598
+832
+0.7% +$48K
FTS icon
60
Fortis
FTS
$29.3B
$8.1M 0.27%
182,718
+16,150
+10% +$731K
RKT icon
61
Rocket Companies
RKT
$37.5B
$8.02M 0.26%
500,000
– –
BP icon
62
BP
BP
$114B
$7.94M 0.26%
290,607
+3,306
+1% +$82.8K
HON icon
63
Honeywell
HON
$76.7B
$7.89M 0.26%
39,453
+627
+2% +$134K
FE icon
64
FirstEnergy
FE
$28.2B
$7.75M 0.25%
217,527
+18,125
+9% +$688K
ACN icon
65
Accenture
ACN
$99.9B
$7.47M 0.24%
23,355
+51
+0.2% +$16.6K
PAA icon
66
Plains All American Pipeline
PAA
$17.5B
$7.01M 0.23%
689,686
+24,856
+4% +$247K
TWLO icon
67
Twilio
TWLO
$29B
$6.72M 0.22%
21,050
– –
GS icon
68
Goldman Sachs
GS
$302B
$6.56M 0.21%
17,342
+249
+1% +$97.2K
DRE
69
DELISTED
Duke Realty Corp.
DRE
$6.52M 0.21%
136,114
+10,208
+8% +$515K
BHP icon
70
BHP
BHP
$218B
$6.35M 0.21%
132,978
+16,038
+14% +$980K
PSX icon
71
Phillips 66
PSX
$84.4B
$6.19M 0.2%
88,336
+2,188
+3% +$158K
OKTA icon
72
Okta
OKTA
$24.4B
$6.12M 0.2%
25,800
– –
MPLX icon
73
MPLX
MPLX
$58.5B
$5.46M 0.18%
191,733
+21,065
+12% +$597K
ET icon
74
Energy Transfer Partners
ET
$69.6B
$5.4M 0.18%
563,477
+5,754
+1% +$55.2K
CL icon
75
Colgate-Palmolive
CL
$73.3B
$5.33M 0.17%
70,592
+425
+0.6% +$33.7K
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 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 Technology and Communication Services.

  • 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.