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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
PPLI
101
People Inc
PPLI
$3.08B
$2.5M 0.08%
30,437
-682
-2% -$66.3K
BNS icon
102
Scotiabank
BNS
$107B
$2.37M 0.08%
33,098
+8,701
+36% +$631K
RTX icon
103
RTX Corp
RTX
$289B
$2.31M 0.07%
23,282
+66
+0.3% +$6.25K
SOXX icon
104
iShares Semiconductor ETF
SOXX
$41.7B
$2.23M 0.07%
+14,148
New +$2.27M
RVMD icon
105
Revolution Medicines
RVMD
$40.9B
$2.21M 0.07%
+86,800
New +$1.89M
MAS icon
106
Masco
MAS
$14.2B
$2.17M 0.07%
42,485
-866
-2% -$51.5K
VMC icon
107
Vulcan Materials
VMC
$35.2B
$2.1M 0.07%
11,458
+10,700
+1,412% +$2M
XOM icon
108
ExxonMobil
XOM
$651B
$2.09M 0.07%
25,338
+136
+0.5% +$10.6K
CVS icon
109
CVS Health
CVS
$134B
$2.09M 0.07%
20,667
+105
+0.5% +$11K
MO icon
110
Altria Group
MO
$113B
$2.06M 0.07%
39,403
+414
+1% +$21.1K
MLM icon
111
Martin Marietta Materials
MLM
$32.4B
$2M 0.06%
+5,200
New +$2.02M
COF icon
112
Capital One
COF
$129B
$1.96M 0.06%
14,933
+58
+0.4% +$8.46K
BDX icon
113
Becton Dickinson
BDX
$45.6B
$1.93M 0.06%
7,429
+23
+0.3% +$5.92K
PAYX icon
114
Paychex
PAYX
$41.4B
$1.91M 0.06%
14,004
+377
+3% +$46.3K
ORCL icon
115
Oracle
ORCL
$367B
$1.88M 0.06%
22,766
+19
+0.1% +$1.54K
MDLZ icon
116
Mondelez International
MDLZ
$80.5B
$1.87M 0.06%
29,792
+153
+0.5% +$9.96K
ASND icon
117
Ascendis Pharma A/S
ASND
$16.5B
$1.81M 0.06%
+15,400
New +$1.78M
RCKT icon
118
Rocket Pharmaceuticals
RCKT
$351M
$1.78M 0.06%
+112,400
New +$1.94M
LMT icon
119
Lockheed Martin
LMT
$132B
$1.73M 0.06%
3,921
– –
MLPX icon
120
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$1.65M 0.05%
38,501
+513
+1% +$20.2K
CHTR icon
121
Charter Communications
CHTR
$16.9B
$1.64M 0.05%
3,000
– –
AMLP icon
122
Alerian MLP ETF
AMLP
$12.9B
$1.59M 0.05%
41,527
+736
+2% +$27.1K
TPYP icon
123
Tortoise North American Pipeline ETF
TPYP
$872M
$1.57M 0.05%
59,339
+1,334
+2% +$32.6K
HD icon
124
Home Depot
HD
$332B
$1.56M 0.05%
5,201
+9
+0.2% +$3.12K
ROL icon
125
Rollins
ROL
$18.5B
$1.54M 0.05%
44,044
– –
3 4
5
6 7

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MCM
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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.