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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
JCI icon
126
Johnson Controls International
JCI
$87.2B
$1.52M 0.05%
23,161
+623
+3% +$42.9K
FMTX
127
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$1.47M 0.05%
+158,200
New +$1.68M
UPS icon
128
United Parcel Service
UPS
$89.5B
$1.46M 0.05%
6,797
+51
+0.8% +$10.8K
GME icon
129
GameStop
GME
$9.82B
$1.33M 0.04%
32,000
– –
MRTX
130
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.28M 0.04%
+15,600
New +$1.6M
RSVR icon
131
Reservoir Media
RSVR
$709M
$1.28M 0.04%
130,000
– –
EOG icon
132
EOG Resources
EOG
$77.5B
$1.22M 0.04%
10,269
+114
+1% +$12.7K
OGN icon
133
Organon & Co
OGN
$3.56B
$1.16M 0.04%
33,280
+19,472
+141% +$666K
DHR icon
134
Danaher
DHR
$138B
$1.07M 0.03%
4,130
+4
+0.1% +$1K
CARR icon
135
Carrier Global
CARR
$50.6B
$1.02M 0.03%
22,260
-455
-2% -$21.4K
MDT icon
136
Medtronic
MDT
$110B
$1.02M 0.03%
9,187
+53
+0.6% +$5.6K
NSC icon
137
Norfolk Southern
NSC
$75B
$987K 0.03%
3,461
– –
INTC icon
138
Intel
INTC
$460B
$975K 0.03%
19,677
+151
+0.8% +$7.48K
SPGI icon
139
S&P Global
SPGI
$122B
$971K 0.03%
2,367
+4
+0.2% +$1.63K
DOCU
140
DocuSign
DOCU
$10.4B
$970K 0.03%
9,053
-400
-4% -$45.9K
VTI icon
141
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$940K 0.03%
4,129
+13
+0.3% +$2.92K
WMB icon
142
Williams Companies
WMB
$86.7B
$883K 0.03%
26,436
+333
+1% +$10.2K
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$4.08T
$879K 0.03%
6,320
– –
TMO icon
144
Thermo Fisher Scientific
TMO
$214B
$872K 0.03%
1,476
– –
OTIS icon
145
Otis Worldwide
OTIS
$27.3B
$858K 0.03%
11,147
-212
-2% -$16.9K
EL icon
146
Estee Lauder
EL
$30.7B
$850K 0.03%
3,122
+8
+0.3% +$2.41K
NKE icon
147
Nike
NKE
$62.7B
$825K 0.03%
6,134
– –
BLD
148
DELISTED
TopBuild
BLD
$819K 0.03%
4,514
-89
-2% -$19.9K
AMGN icon
149
Amgen
AMGN
$209B
$809K 0.03%
3,347
+27
+0.8% +$6.2K
MMM icon
150
3M
MMM
$90.8B
$796K 0.03%
6,393
– –
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 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.