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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
FDVV icon
76
Fidelity High Dividend ETF
FDVV
$10.2B
$5.09M 0.16%
126,272
+662
+0.5% +$25.9K
CMCSA icon
77
Comcast
CMCSA
$84B
$4.98M 0.16%
99,002
+35,725
+56% +$1.86M
AJG icon
78
Arthur J. Gallagher & Co
AJG
$65.9B
$4.98M 0.16%
29,361
+78
+0.3% +$12.7K
CLX icon
79
Clorox
CLX
$11.7B
$4.91M 0.16%
28,166
+169
+0.6% +$28.2K
PFE icon
80
Pfizer
PFE
$142B
$4.77M 0.15%
80,714
+164
+0.2% +$8.13K
ET icon
81
Energy Transfer Partners
ET
$69.6B
$4.71M 0.15%
572,612
+9,135
+2% +$83K
VLO icon
82
Valero Energy
VLO
$92.6B
$4.34M 0.14%
57,849
+772
+1% +$57.5K
ZY
83
DELISTED
Zymergen Inc. Common Stock
ZY
$4.33M 0.14%
647,900
-374,650
-37% -$3.64M
GPC icon
84
Genuine Parts
GPC
$17.2B
$4.18M 0.13%
29,796
+172
+0.6% +$22.8K
UNH icon
85
UnitedHealth
UNH
$383B
$3.92M 0.13%
7,816
+4,317
+123% +$1.95M
DOC icon
86
Healthpeak Properties
DOC
$15.2B
$3.83M 0.12%
106,150
+667
+0.6% +$23K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$120B
$3.68M 0.12%
48,188
+64
+0.1% +$4.74K
V icon
88
Visa
V
$684B
$3.5M 0.11%
16,173
+8,519
+111% +$1.83M
NI icon
89
NiSource
NI
$21.6B
$3.34M 0.11%
121,129
+920
+0.8% +$23.4K
PPLI
90
People Inc
PPLI
$3.08B
$3.34M 0.11%
31,119
– –
PG icon
91
Procter & Gamble
PG
$335B
$3.25M 0.1%
19,867
-96
-0.5% -$14.3K
CAG icon
92
Conagra Brands
CAG
$7.19B
$3.23M 0.1%
94,437
+793
+0.8% +$26K
MAS icon
93
Masco
MAS
$14.2B
$3.04M 0.1%
43,351
+8
+0% +$517
RYN icon
94
Rayonier
RYN
$6.43B
$3.03M 0.1%
82,707
+474
+0.6% +$16.5K
SCHW
95
Charles Schwab
SCHW
$181B
$3.01M 0.1%
35,753
+28,241
+376% +$2.28M
CP icon
96
Canadian Pacific Kansas City
CP
$77.5B
$2.94M 0.09%
40,801
+29,610
+265% +$2.16M
WY icon
97
Weyerhaeuser
WY
$16.9B
$2.76M 0.09%
66,930
-6,556
-9% -$249K
NOC icon
98
Northrop Grumman
NOC
$76B
$2.68M 0.09%
6,917
+5,917
+592% +$2.2M
TTD icon
99
Trade Desk
TTD
$8.59B
$2.67M 0.09%
29,100
-16,501
-36% -$1.45M
SYY icon
100
Sysco
SYY
$40.6B
$2.6M 0.08%
33,071
+26,226
+383% +$2.02M
2 3
4
5 6

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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.