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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
VMEO
151
DELISTED
Vimeo
VMEO
$744K 0.02%
41,443
– –
APPS icon
152
Digital Turbine
APPS
$958M
$731K 0.02%
11,978
– –
DKNG icon
153
DraftKings
DKNG
$11.6B
$730K 0.02%
26,591
– –
TJX icon
154
TJX Companies
TJX
$174B
$691K 0.02%
9,100
+33
+0.4% +$2.29K
APD icon
155
Air Products & Chemicals
APD
$65.3B
$685K 0.02%
2,253
– –
WMB icon
156
Williams Companies
WMB
$87.2B
$680K 0.02%
26,103
+407
+2% +$11.2K
VOR icon
157
Vor Biopharma
VOR
$1.14B
$646K 0.02%
2,778
– –
ECL icon
158
Ecolab
ECL
$77.7B
$643K 0.02%
2,739
+6
+0.2% +$1.36K
CB icon
159
Chubb
CB
$136B
$622K 0.02%
3,218
+8
+0.2% +$1.5K
TSM icon
160
TSMC
TSM
$2.11T
$618K 0.02%
5,140
+18
+0.4% +$2.11K
ABBV icon
161
AbbVie
ABBV
$447B
$582K 0.02%
4,296
+26
+0.6% +$3.07K
MAR icon
162
Marriott International
MAR
$98.7B
$578K 0.02%
3,500
– –
ASML icon
163
ASML
ASML
$634B
$575K 0.02%
722
+1
+0.1% +$794
ELAN icon
164
Elanco Animal Health
ELAN
$13B
$571K 0.02%
20,135
-9,004
-31% -$280K
WHR icon
165
Whirlpool
WHR
$2.42B
$571K 0.02%
2,435
+14
+0.6% +$3.08K
BRK.B icon
166
Berkshire Hathaway Class B
BRK.B
$1.1T
$568K 0.02%
1,900
– –
TSCO icon
167
Tractor Supply
TSCO
$15.9B
$565K 0.02%
11,840
+25
+0.2% +$1.09K
IGM icon
168
iShares Expanded Tech Sector ETF
IGM
$9.97B
$556K 0.02%
7,602
– –
MCD icon
169
McDonald's
MCD
$191B
$555K 0.02%
2,070
+11
+0.5% +$2.78K
EXC icon
170
Exelon
EXC
$46.8B
$542K 0.02%
13,165
+83
+0.6% +$3.13K
SHOP icon
171
Shopify
SHOP
$151B
$540K 0.02%
3,920
– –
STAG icon
172
STAG Industrial
STAG
$7.35B
$532K 0.02%
11,088
– –
IP icon
173
International Paper
IP
$21.9B
$524K 0.02%
11,163
-625
-5% -$30.8K
ACVA icon
174
ACV Auctions
ACVA
$1.33B
$511K 0.02%
+27,131
New +$533K
MRSH
175
Marsh
MRSH
$90B
$511K 0.02%
2,938
+10
+0.3% +$1.66K
5 6
7
8 9

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MCM
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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.