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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
CMCSA icon
76
Comcast
CMCSA
$84B
$4.53M 0.14%
96,637
-2,365
-2% -$114K
NDAQ icon
77
Nasdaq
NDAQ
$53.2B
$4.38M 0.14%
73,683
+213
+0.3% +$12.6K
DOC icon
78
Healthpeak Properties
DOC
$15.2B
$4.26M 0.14%
124,099
+17,949
+17% +$605K
PFE icon
79
Pfizer
PFE
$142B
$4.19M 0.13%
80,907
+193
+0.2% +$10K
CLX icon
80
Clorox
CLX
$11.7B
$4.01M 0.13%
28,863
+697
+2% +$107K
UNH icon
81
UnitedHealth
UNH
$383B
$3.89M 0.12%
7,628
-188
-2% -$90.7K
CYBR
82
DELISTED
CyberArk
CYBR
$3.83M 0.12%
+22,700
New +$3.44M
CAG icon
83
Conagra Brands
CAG
$7.19B
$3.83M 0.12%
113,988
+19,551
+21% +$666K
PRO
84
DELISTED
PROS Holdings
PRO
$3.8M 0.12%
114,158
+112,300
+6,044% +$3.45M
GPC icon
85
Genuine Parts
GPC
$17.2B
$3.7M 0.12%
29,351
-445
-1% -$57.6K
GWRE icon
86
Guidewire Software
GWRE
$12.8B
$3.66M 0.12%
+38,700
New +$3.7M
DIS icon
87
Walt Disney
DIS
$167B
$3.63M 0.12%
26,485
-84,143
-76% -$12.2M
V icon
88
Visa
V
$673B
$3.46M 0.11%
15,599
-574
-4% -$124K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$120B
$3.35M 0.11%
48,256
+68
+0.1% +$4.64K
NICE icon
90
Nice
NICE
$5.79B
$3.31M 0.11%
+15,100
New +$3.66M
PG icon
91
Procter & Gamble
PG
$335B
$3.27M 0.1%
21,384
+1,517
+8% +$237K
CP icon
92
Canadian Pacific Kansas City
CP
$78.3B
$3.19M 0.1%
38,647
-2,154
-5% -$162K
NOC icon
93
Northrop Grumman
NOC
$76B
$3.19M 0.1%
7,127
+210
+3% +$86.7K
RYN icon
94
Rayonier
RYN
$6.43B
$3.1M 0.1%
83,244
+537
+0.6% +$19.1K
NOW icon
95
ServiceNow
NOW
$114B
$2.95M 0.09%
+26,500
New +$2.97M
WY icon
96
Weyerhaeuser
WY
$16.9B
$2.87M 0.09%
75,832
+8,902
+13% +$353K
SCHW
97
Charles Schwab
SCHW
$181B
$2.83M 0.09%
33,628
-2,125
-6% -$187K
SYY icon
98
Sysco
SYY
$40.6B
$2.77M 0.09%
33,895
+824
+2% +$66.6K
ALL icon
99
Allstate
ALL
$68.3B
$2.63M 0.08%
18,994
+8
+0% +$1K
RAMP icon
100
LiveRamp
RAMP
$2.3B
$2.6M 0.08%
+69,600
New +$2.91M
2 3
4
5 6

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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 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.