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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
TPYP icon
126
Tortoise North American Pipeline ETF
TPYP
$872M
$1.29M 0.04%
58,005
– –
BLD
127
DELISTED
TopBuild
BLD
$1.27M 0.04%
4,603
– –
CARR icon
128
Carrier Global
CARR
$50.6B
$1.23M 0.04%
22,715
+8
+0% +$432
DHR icon
129
Danaher
DHR
$138B
$1.2M 0.04%
4,126
+2
+0% +$551
GME icon
130
GameStop
GME
$9.82B
$1.19M 0.04%
32,000
– –
EL icon
131
Estee Lauder
EL
$30.7B
$1.15M 0.04%
3,114
+5
+0.2% +$1.7K
SPGI icon
132
S&P Global
SPGI
$122B
$1.11M 0.04%
2,363
+4
+0.2% +$1.83K
NSC icon
133
Norfolk Southern
NSC
$75B
$1.03M 0.03%
3,461
– –
RSVR icon
134
Reservoir Media
RSVR
$709M
$1.03M 0.03%
+130,000
New +$1.09M
NKE icon
135
Nike
NKE
$62.7B
$1.02M 0.03%
6,134
+23
+0.4% +$3.79K
ZTS icon
136
Zoetis
ZTS
$31.9B
$1.02M 0.03%
4,176
+5
+0.1% +$1.09K
INTC icon
137
Intel
INTC
$460B
$1.01M 0.03%
19,526
+136
+0.7% +$6.95K
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$994K 0.03%
4,116
+15
+0.4% +$3.54K
OTIS icon
139
Otis Worldwide
OTIS
$27.3B
$989K 0.03%
11,359
+5
+0% +$419
TMO icon
140
Thermo Fisher Scientific
TMO
$214B
$985K 0.03%
1,476
+1
+0.1% +$624
MMM icon
141
3M
MMM
$90.8B
$950K 0.03%
6,393
-257
-4% -$38.3K
MDT icon
142
Medtronic
MDT
$110B
$945K 0.03%
9,134
+46
+0.5% +$5.33K
LMND icon
143
Lemonade
LMND
$3.76B
$926K 0.03%
22,000
-12,500
-36% -$702K
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$4.08T
$915K 0.03%
6,320
– –
EOG icon
145
EOG Resources
EOG
$77.5B
$902K 0.03%
10,155
+108
+1% +$9.7K
AKUS
146
DELISTED
Akouos Inc
AKUS
$850K 0.03%
99,998
– –
IWB icon
147
iShares Russell 1000 ETF
IWB
$47.9B
$837K 0.03%
3,165
+9
+0.3% +$2.32K
ADI icon
148
Analog Devices
ADI
$179B
$836K 0.03%
4,758
+18
+0.4% +$3.19K
FDX icon
149
FedEx
FDX
$73B
$819K 0.03%
3,166
+20
+0.6% +$4.8K
AMGN icon
150
Amgen
AMGN
$209B
$747K 0.02%
3,320
+28
+0.9% +$5.91K
4 5
6
7 8

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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.