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BG

Bollard Group Portfolio holdings

AUM $3.29B
1-Year Est. Return 4.86%
This Fund
S&P 500
This Quarter Est. Return
+10.15%
1 Year Est. Return
-4.86%
3 Year Est. Return
+64.44%
5 Year Est. Return
+96.88%
10 Year Est. Return
+353.21%
AUM
$3.15B
AUM Growth
+$299M
Cap. Flow
+$22.4M
Cap. Flow %
0.71%
Top 10 Hldgs %
63.85%
Holding
446
New
9
Increased
234
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$14.3M
2
T icon
AT&T
T
+$9.13M
3
CVX icon
Chevron
CVX
+$6.76M
4
COP icon
ConocoPhillips
COP
+$6.03M
5
BA icon
Boeing
BA
+$5.66M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$66.9M
2
OKTA icon
Okta
OKTA
+$7.43M
3
LLY icon
Eli Lilly
LLY
+$4.36M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.04M
5
PPLI
People Inc
PPLI
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 44.54%
2 Communication Services 9.08%
3 Technology 8.64%
4 Consumer Discretionary 7.69%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
201
iShares Russell 2000 ETF
IWM
$76.2B
$255K 0.01%
1,114
+2
+0.2% +$450
DG icon
202
Dollar General
DG
$27.1B
$251K 0.01%
1,158
+2
+0.2% +$420
BLFS icon
203
BioLife Solutions
BLFS
$1.77B
$247K 0.01%
5,545
– –
WES icon
204
Western Midstream Partners
WES
$19.3B
$247K 0.01%
11,518
– –
FLR icon
205
Fluor
FLR
$7.05B
$242K 0.01%
13,645
+13,600
+30,222% +$280K
TXN icon
206
Texas Instruments
TXN
$237B
$242K 0.01%
1,259
+7
+0.6% +$1.31K
WM icon
207
Waste Management
WM
$85.8B
$241K 0.01%
1,723
+7
+0.4% +$968
DOW icon
208
Dow Inc
DOW
$21.6B
$240K 0.01%
3,795
+29
+0.8% +$1.92K
MTD icon
209
Mettler-Toledo International
MTD
$27.8B
$237K 0.01%
171
– –
XLV icon
210
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$236K 0.01%
1,873
+8
+0.4% +$980
ICE icon
211
Intercontinental Exchange
ICE
$86B
$232K 0.01%
1,953
+5
+0.3% +$575
VEU icon
212
Vanguard FTSE All-World ex-US ETF
VEU
$68.7B
$229K 0.01%
3,617
+5
+0.1% +$316
CI icon
213
Cigna
CI
$74.4B
$227K 0.01%
959
+4
+0.4% +$999
ROST icon
214
Ross Stores
ROST
$71.6B
$226K 0.01%
1,824
+4
+0.2% +$499
CTVA icon
215
Corteva
CTVA
$54B
$224K 0.01%
5,048
+12
+0.2% +$554
NEO icon
216
NeoGenomics
NEO
$2.44B
$224K 0.01%
4,959
– –
MSI icon
217
Motorola Solutions
MSI
$76.2B
$218K 0.01%
1,005
-7,000
-87% -$1.4M
IIPR icon
218
Innovative Industrial Properties
IIPR
$1.54B
$217K 0.01%
1,138
+8
+0.7% +$1.47K
HDB icon
219
HDFC Bank
HDB
$115B
$212K 0.01%
5,810
– –
WELL icon
220
Welltower
WELL
$168B
$210K 0.01%
2,531
-1,742
-41% -$133K
MCHP icon
221
Microchip Technology
MCHP
$37.8B
$209K 0.01%
2,796
+8
+0.3% +$609
TFC icon
222
Truist Financial
TFC
$58.9B
$205K 0.01%
3,695
+27
+0.7% +$1.59K
STT icon
223
State Street
STT
$49.9B
$202K 0.01%
2,461
+15
+0.6% +$1.27K
MPT
224
Medical Properties Trust
MPT
$2.03B
$201K 0.01%
+10,000
New +$214K
MPC icon
225
Marathon Petroleum
MPC
$116B
$199K 0.01%
3,287
+8
+0.2% +$469
7 8
9
10 11

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Bollard Group's Q2 2021 Portfolio in Review

As of Q2 2021, Bollard Group held 446 positions worth $3.15B, up 10% from $2.85B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bollard Group's Q2 2021 filing shows 9 new, 234 increased, 21 reduced and 20 closed positions. Its largest new stake was Vimeo: 41,444 shares worth $2.03M. The largest sale was Boston Scientific, an estimated $66.9M.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, down from 47% a quarter earlier, followed by Communication Services and Technology.

  • Bollard Group's largest Q2 2021 buy was Vimeo: 41,444 shares worth $2.03M.
  • Bollard Group added most to Madison Square Garden in Q2 2021, an estimated $14.3M increase.
  • Bollard Group's biggest Q2 2021 reduction was Boston Scientific, cutting an estimated $66.9M.
  • Bollard Group fully exited Fastly Inc in Q2 2021, selling an estimated $841K.
  • Bollard Group's ten largest holdings make up 64% of its $3.15B portfolio in Q2 2021.
  • Bollard Group opened 9 new positions and closed 20 in Q2 2021.
  • Bollard Group's portfolio value rose 10% quarter-over-quarter to $3.15B.

Based on Bollard Group's 13F filing for Q2 2021, filed 12 Aug 2021.