We are live on ! Find out more
BG

Bollard Group Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.06%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
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
$3.05B
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 Technology 10.04%
3 Communication Services 9.32%
4 Consumer Discretionary 7.6%
5 Utilities 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
151
Charter Communications
CHTR
$16.9B
$728K 0.02%
+1,000
New +$759K
CP icon
152
Canadian Pacific Kansas City
CP
$77.5B
$728K 0.02%
11,191
+6,808
+155% +$485K
AMGN icon
153
Amgen
AMGN
$209B
$700K 0.02%
3,292
+26
+0.8% +$5.98K
FDX icon
154
FedEx
FDX
$73B
$690K 0.02%
3,146
+8
+0.3% +$2.17K
WMB icon
155
Williams Companies
WMB
$86.7B
$667K 0.02%
25,696
+406
+2% +$10.2K
IP icon
156
International Paper
IP
$22.8B
$624K 0.02%
11,788
– –
TJX icon
157
TJX Companies
TJX
$176B
$598K 0.02%
9,067
+32
+0.4% +$2.23K
APD icon
158
Air Products & Chemicals
APD
$66.8B
$577K 0.02%
2,253
– –
TSM icon
159
TSMC
TSM
$2.09T
$572K 0.02%
5,122
+14
+0.3% +$1.64K
ECL icon
160
Ecolab
ECL
$78.6B
$570K 0.02%
2,733
+6
+0.2% +$1.31K
CB icon
161
Chubb
CB
$135B
$557K 0.02%
3,210
+10
+0.3% +$1.75K
SCHW
162
Charles Schwab
SCHW
$181B
$547K 0.02%
7,512
+6,602
+725% +$472K
ASML icon
163
ASML
ASML
$634B
$537K 0.02%
721
– –
SYY icon
164
Sysco
SYY
$40.6B
$537K 0.02%
6,845
+5,806
+559% +$443K
SHOP icon
165
Shopify
SHOP
$159B
$531K 0.02%
3,920
– –
BRK.B icon
166
Berkshire Hathaway Class B
BRK.B
$1.1T
$519K 0.02%
1,900
– –
MAR icon
167
Marriott International
MAR
$99B
$518K 0.02%
3,500
– –
IGM icon
168
iShares Expanded Tech Sector ETF
IGM
$10B
$511K 0.02%
7,602
– –
MCD icon
169
McDonald's
MCD
$191B
$497K 0.02%
2,059
+10
+0.5% +$2.39K
WHR icon
170
Whirlpool
WHR
$2.47B
$493K 0.02%
2,421
+16
+0.7% +$3.51K
OGN icon
171
Organon & Co
OGN
$3.56B
$486K 0.02%
14,812
-205
-1% -$6.56K
TSCO icon
172
Tractor Supply
TSCO
$15.8B
$479K 0.02%
11,815
+30
+0.3% +$1.16K
ABBV icon
173
AbbVie
ABBV
$455B
$461K 0.02%
4,270
+26
+0.6% +$2.97K
EXC icon
174
Exelon
EXC
$46.6B
$451K 0.01%
13,082
+98
+0.8% +$3.35K
MRSH
175
Marsh
MRSH
$91.4B
$443K 0.01%
2,928
+10
+0.3% +$1.51K
5 6
7
8 9

Similar funds

BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 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 Technology and Communication Services.

  • 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.