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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
PM icon
51
Philip Morris
PM
$299B
$10.5M 0.34%
111,890
+7,590
+7% +$759K
HEP
52
DELISTED
Holly Energy Partners, L.P.
HEP
$10.3M 0.33%
584,569
+55,291
+10% +$980K
FTS icon
53
Fortis
FTS
$29.3B
$9.56M 0.31%
193,236
+10,359
+6% +$486K
BA icon
54
Boeing
BA
$175B
$9.51M 0.3%
49,674
– –
UNP icon
55
Union Pacific
UNP
$172B
$8.98M 0.29%
32,860
+334
+1% +$84.3K
PSX icon
56
Phillips 66
PSX
$84.4B
$8.67M 0.28%
100,321
+10,933
+12% +$920K
MPLX icon
57
MPLX
MPLX
$58.5B
$8.39M 0.27%
252,788
+51,437
+26% +$1.66M
PAA icon
58
Plains All American Pipeline
PAA
$17.5B
$8.36M 0.27%
777,085
+76,637
+11% +$821K
BP icon
59
BP
BP
$114B
$8.28M 0.26%
281,639
-12,237
-4% -$373K
ACN icon
60
Accenture
ACN
$99.9B
$7.91M 0.25%
23,458
+54
+0.2% +$18.2K
DRE
61
DELISTED
Duke Realty Corp.
DRE
$7.75M 0.25%
133,570
+2,070
+2% +$117K
HON icon
62
Honeywell
HON
$76.7B
$7.45M 0.24%
40,618
+1,201
+3% +$222K
QQQ icon
63
Invesco QQQ Trust
QQQ
$450B
$6.55M 0.21%
18,074
+14,788
+450% +$5.25M
LOW icon
64
Lowe's Companies
LOW
$118B
$6.54M 0.21%
32,365
-1,347
-4% -$310K
ET icon
65
Energy Transfer Partners
ET
$69.6B
$6.51M 0.21%
582,171
+9,559
+2% +$94.8K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$972B
$6.47M 0.21%
15,588
+11,270
+261% +$4.61M
VLO icon
67
Valero Energy
VLO
$92.6B
$5.94M 0.19%
58,519
+670
+1% +$58.1K
GS icon
68
Goldman Sachs
GS
$302B
$5.86M 0.19%
17,762
+365
+2% +$129K
MTCH icon
69
Match Group
MTCH
$9.17B
$5.86M 0.19%
53,893
-1,206
-2% -$133K
CL icon
70
Colgate-Palmolive
CL
$73.3B
$5.63M 0.18%
74,234
+3,328
+5% +$264K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.34M 0.17%
67,202
+63,188
+1,574% +$4.96M
FDVV icon
72
Fidelity High Dividend ETF
FDVV
$10.2B
$5.3M 0.17%
127,318
+1,046
+0.8% +$42.2K
PEP icon
73
PepsiCo
PEP
$191B
$5.25M 0.17%
31,367
-4
-0% -$672
AJG icon
74
Arthur J. Gallagher & Co
AJG
$65.9B
$5.16M 0.17%
29,548
+187
+0.6% +$29.8K
NI icon
75
NiSource
NI
$21.6B
$4.66M 0.15%
146,640
+25,511
+21% +$741K
1 2
3
4 5

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BCM
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OAM
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MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
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.