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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
CSCO icon
201
Cisco
CSCO
$457B
$312K 0.01%
4,920
+32
+0.7% +$1.83K
IIPR icon
202
Innovative Industrial Properties
IIPR
$1.72B
$303K 0.01%
1,153
+7
+0.6% +$1.8K
CYRX icon
203
CryoPort
CYRX
$760M
$297K 0.01%
5,022
– –
MTD icon
204
Mettler-Toledo International
MTD
$28.5B
$290K 0.01%
171
– –
WM icon
205
Waste Management
WM
$90.4B
$290K 0.01%
1,735
+6
+0.3% +$965
DEI icon
206
Douglas Emmett
DEI
$1.98B
$285K 0.01%
8,522
+71
+0.8% +$2.4K
INDB icon
207
Independent Bank
INDB
$3.98B
$278K 0.01%
3,410
+7
+0.2% +$581
MSI icon
208
Motorola Solutions
MSI
$72.5B
$275K 0.01%
1,011
+3
+0.3% +$755
DG icon
209
Dollar General
DG
$28B
$274K 0.01%
1,163
+3
+0.3% +$663
ICE icon
210
Intercontinental Exchange
ICE
$85.8B
$269K 0.01%
1,964
+5
+0.3% +$662
XLV icon
211
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$265K 0.01%
1,884
+7
+0.4% +$929
UL icon
212
Unilever
UL
$137B
$263K 0.01%
4,345
+34
+0.8% +$2.02K
AXON
213
Axon Enterprise
AXON
$42.2B
$260K 0.01%
1,653
– –
WES icon
214
Western Midstream Partners
WES
$19.2B
$257K 0.01%
11,518
– –
IWM icon
215
iShares Russell 2000 ETF
IWM
$80B
$249K 0.01%
1,118
+2
+0.2% +$452
MCHP icon
216
Microchip Technology
MCHP
$40.8B
$245K 0.01%
2,811
+7
+0.2% +$566
MPT
217
Medical Properties Trust
MPT
$2.74B
$243K 0.01%
10,280
+141
+1% +$3.02K
CTVA icon
218
Corteva
CTVA
$53.5B
$240K 0.01%
5,074
+12
+0.2% +$546
TXN icon
219
Texas Instruments
TXN
$253B
$240K 0.01%
1,273
+7
+0.6% +$1.34K
VCEL icon
220
Vericel Corp
VCEL
$2.35B
$235K 0.01%
5,985
– –
ETRN
221
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$233K 0.01%
22,505
+330
+1% +$3.42K
STT icon
222
State Street
STT
$50.6B
$232K 0.01%
2,492
+16
+0.6% +$1.51K
SWAV
223
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$232K 0.01%
1,300
+300
+30% +$59.2K
CI icon
224
Cigna
CI
$74.6B
$222K 0.01%
968
+4
+0.4% +$850
ONTO icon
225
Onto Innovation
ONTO
$12.9B
$221K 0.01%
2,187
– –
7 8
9
10 11

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MCM
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DFO
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VFCM
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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.