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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
PM icon
51
Philip Morris
PM
$299B
$9.91M 0.32%
104,300
+1,132
+1% +$106K
KMI icon
52
Kinder Morgan
KMI
$70.5B
$9.91M 0.32%
624,739
+10,012
+2% +$167K
ACN icon
53
Accenture
ACN
$99.9B
$9.7M 0.31%
23,404
+49
+0.2% +$17.9K
FE icon
54
FirstEnergy
FE
$28.2B
$9.12M 0.29%
219,168
+1,641
+0.8% +$63.3K
COP icon
55
ConocoPhillips
COP
$145B
$8.9M 0.28%
123,291
+693
+0.6% +$50.5K
FTS icon
56
Fortis
FTS
$29.3B
$8.83M 0.28%
182,877
+159
+0.1% +$7.2K
HEP
57
DELISTED
Holly Energy Partners, L.P.
HEP
$8.73M 0.28%
529,278
+4,448
+0.8% +$78.9K
CINF icon
58
Cincinnati Financial
CINF
$26.8B
$8.71M 0.28%
76,486
+566
+0.7% +$67K
LOW icon
59
Lowe's Companies
LOW
$118B
$8.71M 0.28%
33,712
+9,521
+39% +$2.26M
DRE
60
DELISTED
Duke Realty Corp.
DRE
$8.63M 0.28%
131,500
-4,614
-3% -$267K
RCI icon
61
Rogers Communications
RCI
$18.4B
$8.53M 0.27%
178,990
+393
+0.2% +$18.4K
UNP icon
62
Union Pacific
UNP
$172B
$8.19M 0.26%
32,526
+9,949
+44% +$2.36M
BP icon
63
BP
BP
$114B
$7.83M 0.25%
293,876
+3,269
+1% +$90.7K
HON icon
64
Honeywell
HON
$76.7B
$7.75M 0.25%
39,417
-36
-0.1% -$7.27K
MTCH icon
65
Match Group
MTCH
$9.17B
$7.29M 0.23%
55,099
– –
BHP icon
66
BHP
BHP
$218B
$7.2M 0.23%
133,650
+672
+0.5% +$33.6K
GS icon
67
Goldman Sachs
GS
$302B
$6.66M 0.21%
17,397
+55
+0.3% +$21.8K
PAA icon
68
Plains All American Pipeline
PAA
$17.5B
$6.54M 0.21%
700,448
+10,762
+2% +$108K
PSX icon
69
Phillips 66
PSX
$84.4B
$6.48M 0.21%
89,388
+1,052
+1% +$79.5K
CL icon
70
Colgate-Palmolive
CL
$73.3B
$6.05M 0.19%
70,906
+314
+0.4% +$24.5K
MPLX icon
71
MPLX
MPLX
$58.5B
$5.96M 0.19%
201,351
+9,618
+5% +$288K
OKTA icon
72
Okta
OKTA
$24.4B
$5.87M 0.19%
26,200
+400
+2% +$95.3K
TWLO icon
73
Twilio
TWLO
$29B
$5.65M 0.18%
21,450
+400
+2% +$120K
PEP icon
74
PepsiCo
PEP
$191B
$5.45M 0.17%
31,371
– –
NDAQ icon
75
Nasdaq
NDAQ
$53.2B
$5.14M 0.16%
73,470
+183
+0.2% +$12.5K
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.