We are live on ! Find out more
BG

Bollard Group Portfolio holdings

AUM $3.29B
1-Year Est. Return 4.86%
This Fund
S&P 500
This Quarter Est. Return
+10.15%
1 Year Est. Return
-4.86%
3 Year Est. Return
+64.44%
5 Year Est. Return
+96.88%
10 Year Est. Return
+353.21%
AUM
$3.15B
AUM Growth
+$299M
Cap. Flow
+$22.4M
Cap. Flow %
0.71%
Top 10 Hldgs %
63.85%
Holding
446
New
9
Increased
234
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$14.3M
2
T icon
AT&T
T
+$9.13M
3
CVX icon
Chevron
CVX
+$6.76M
4
COP icon
ConocoPhillips
COP
+$6.03M
5
BA icon
Boeing
BA
+$5.66M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$66.9M
2
OKTA icon
Okta
OKTA
+$7.43M
3
LLY icon
Eli Lilly
LLY
+$4.36M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.04M
5
PPLI
People Inc
PPLI
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 44.54%
2 Communication Services 9.08%
3 Technology 8.64%
4 Consumer Discretionary 7.69%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$79.5B
$1.83M 0.06%
29,322
+156
+0.5% +$9.61K
MO icon
102
Altria Group
MO
$117B
$1.82M 0.06%
38,158
+830
+2% +$40.8K
ORCL icon
103
Oracle
ORCL
$431B
$1.77M 0.06%
22,711
+21
+0.1% +$1.64K
BDX icon
104
Becton Dickinson
BDX
$50.5B
$1.75M 0.06%
7,356
+23
+0.3% +$5.51K
GME icon
105
GameStop
GME
$10.9B
$1.71M 0.05%
32,000
– –
CVS icon
106
CVS Health
CVS
$120B
$1.7M 0.05%
20,326
+131
+0.6% +$10.7K
HD icon
107
Home Depot
HD
$307B
$1.65M 0.05%
5,177
+8
+0.2% +$2.54K
XOM icon
108
ExxonMobil
XOM
$678B
$1.59M 0.05%
25,202
+12,900
+105% +$770K
ZM icon
109
Zoom
ZM
$27B
$1.55M 0.05%
4,000
– –
ROL icon
110
Rollins
ROL
$16.5B
$1.51M 0.05%
44,044
– –
LMT icon
111
Lockheed Martin
LMT
$123B
$1.48M 0.05%
3,921
– –
PAYX icon
112
Paychex
PAYX
$42.1B
$1.47M 0.05%
13,713
+68
+0.5% +$6.84K
JCI icon
113
Johnson Controls International
JCI
$84.9B
$1.42M 0.05%
20,755
+84
+0.4% +$5.42K
UPS icon
114
United Parcel Service
UPS
$85B
$1.39M 0.04%
6,678
+32
+0.5% +$6.4K
MLPX icon
115
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$1.34M 0.04%
36,938
+538
+1% +$18.6K
BNS icon
116
Scotiabank
BNS
$114B
$1.33M 0.04%
20,455
+4,633
+29% +$300K
V icon
117
Visa
V
$697B
$1.32M 0.04%
5,646
+8
+0.1% +$1.83K
TPYP icon
118
Tortoise North American Pipeline ETF
TPYP
$871M
$1.29M 0.04%
57,246
+672
+1% +$14.8K
AKUS
119
DELISTED
Akouos Inc
AKUS
$1.25M 0.04%
99,998
– –
DDOG icon
120
Datadog
DDOG
$84.3B
$1.21M 0.04%
11,600
+200
+2% +$18.1K
QQQ icon
121
Invesco QQQ Trust
QQQ
$477B
$1.16M 0.04%
3,276
+3
+0.1% +$1.01K
MDT icon
122
Medtronic
MDT
$120B
$1.12M 0.04%
9,044
+42
+0.5% +$5.27K
CARR icon
123
Carrier Global
CARR
$45.4B
$1.1M 0.04%
22,700
+10
+0% +$447
MMM icon
124
3M
MMM
$84.4B
$1.1M 0.04%
6,639
+368
+6% +$61.4K
INTC icon
125
Intel
INTC
$535B
$1.08M 0.03%
19,266
-1,460
-7% -$85.7K
3 4
5
6 7

Similar funds

VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
OCM
Oribel Capital Management New York $3.29B AUM 83.82% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.3B AUM 0.25% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
VA
VR Adviser New York $3.3B AUM 525.74% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return

Bollard Group's Q2 2021 Portfolio in Review

As of Q2 2021, Bollard Group held 446 positions worth $3.15B, up 10% from $2.85B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bollard Group's Q2 2021 filing shows 9 new, 234 increased, 21 reduced and 20 closed positions. Its largest new stake was Vimeo: 41,444 shares worth $2.03M. The largest sale was Boston Scientific, an estimated $66.9M.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, down from 47% a quarter earlier, followed by Communication Services and Technology.

  • Bollard Group's largest Q2 2021 buy was Vimeo: 41,444 shares worth $2.03M.
  • Bollard Group added most to Madison Square Garden in Q2 2021, an estimated $14.3M increase.
  • Bollard Group's biggest Q2 2021 reduction was Boston Scientific, cutting an estimated $66.9M.
  • Bollard Group fully exited Fastly Inc in Q2 2021, selling an estimated $841K.
  • Bollard Group's ten largest holdings make up 64% of its $3.15B portfolio in Q2 2021.
  • Bollard Group opened 9 new positions and closed 20 in Q2 2021.
  • Bollard Group's portfolio value rose 10% quarter-over-quarter to $3.15B.

Based on Bollard Group's 13F filing for Q2 2021, filed 12 Aug 2021.