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BG

Bollard Group Portfolio holdings

AUM $3.29B
1-Year Est. Return 4.86%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
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
$3.05B
AUM Growth
-$101M
Cap. Flow
-$84.8M
Cap. Flow %
-2.78%
Top 10 Hldgs %
61.06%
Holding
433
New
7
Increased
252
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$21.9M
2
ZY
Zymergen Inc. Common Stock
ZY
+$21.5M
3
DIS icon
Walt Disney
DIS
+$14.9M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.4M
5
AMZN icon
Amazon
AMZN
+$2.07M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$116M
2
PYPL icon
PayPal
PYPL
+$52.7M
3
MDB icon
MongoDB
MDB
+$18.9M
4
BABA icon
Alibaba
BABA
+$11.6M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$150K

Sector Composition

Rank Sector Weight
1 Healthcare 43.37%
2 Communication Services 10.14%
3 Technology 10.05%
4 Utilities 6.97%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$264B
$1.99M 0.07%
23,135
+81
+0.4% +$6.93K
ORCL icon
102
Oracle
ORCL
$432B
$1.98M 0.06%
22,731
+20
+0.1% +$1.77K
BDX icon
103
Becton Dickinson
BDX
$50.5B
$1.77M 0.06%
7,380
+24
+0.3% +$5.89K
MO icon
104
Altria Group
MO
$117B
$1.75M 0.06%
38,560
+402
+1% +$19.4K
CVS icon
105
CVS Health
CVS
$120B
$1.74M 0.06%
20,448
+122
+0.6% +$10.2K
MDLZ icon
106
Mondelez International
MDLZ
$79.5B
$1.71M 0.06%
29,468
+146
+0.5% +$9.08K
V icon
107
Visa
V
$697B
$1.71M 0.06%
7,654
+2,008
+36% +$471K
HD icon
108
Home Depot
HD
$307B
$1.7M 0.06%
5,185
+8
+0.2% +$2.63K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.04T
$1.7M 0.06%
4,301
+1,901
+79% +$771K
DDOG icon
110
Datadog
DDOG
$84.4B
$1.64M 0.05%
11,600
– –
ROL icon
111
Rollins
ROL
$16.5B
$1.56M 0.05%
44,044
– –
PAYX icon
112
Paychex
PAYX
$42.1B
$1.55M 0.05%
13,772
+59
+0.4% +$6.63K
JCI icon
113
Johnson Controls International
JCI
$84.9B
$1.51M 0.05%
22,260
+1,505
+7% +$109K
BNS icon
114
Scotiabank
BNS
$114B
$1.51M 0.05%
24,509
+4,054
+20% +$254K
XOM icon
115
ExxonMobil
XOM
$678B
$1.48M 0.05%
25,202
– –
GME icon
116
GameStop
GME
$10.9B
$1.4M 0.05%
32,000
– –
UNH icon
117
UnitedHealth
UNH
$341B
$1.37M 0.04%
3,499
+1,407
+67% +$583K
LMT icon
118
Lockheed Martin
LMT
$123B
$1.35M 0.04%
3,921
– –
MLPX icon
119
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$1.34M 0.04%
37,488
+550
+1% +$19.1K
AMLP icon
120
Alerian MLP ETF
AMLP
$13.4B
$1.34M 0.04%
40,209
+14,466
+56% +$483K
DKNG icon
121
DraftKings
DKNG
$12.1B
$1.28M 0.04%
+26,591
New +$1.41M
TPYP icon
122
Tortoise North American Pipeline ETF
TPYP
$871M
$1.26M 0.04%
58,005
+759
+1% +$16.6K
UPS icon
123
United Parcel Service
UPS
$84.9B
$1.22M 0.04%
6,713
+35
+0.5% +$6.91K
VMEO
124
DELISTED
Vimeo
VMEO
$1.22M 0.04%
41,443
-1
-0% -$39
CARR icon
125
Carrier Global
CARR
$45.4B
$1.18M 0.04%
22,707
+7
+0% +$377
3 4
5
6 7

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VVP
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CAMG
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Bollard Group held 433 positions worth $3.05B, down 3.2% from $3.15B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.5%. Bollard Group opened 7 new positions and exited 4, leaving the 433-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 45% a quarter earlier, followed by Communication Services and Technology.

  • Bollard Group's largest Q3 2021 buy was DraftKings: 26,591 shares worth $1.28M.
  • Bollard Group added most to Coherent in Q3 2021, an estimated $21.9M increase.
  • Bollard Group's biggest Q3 2021 reduction was Boston Scientific, cutting an estimated $116M.
  • Bollard Group fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $150K.
  • Bollard Group's ten largest holdings make up 61% of its $3.05B portfolio in Q3 2021.
  • Bollard Group opened 7 new positions and closed 4 in Q3 2021.
  • Bollard Group's portfolio value fell 3.2% quarter-over-quarter to $3.05B.

Based on Bollard Group's 13F filing for Q3 2021, filed 12 Nov 2021.