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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
+10.15%
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
$3.15B
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 Technology 8.64%
3 Communication Services 8.42%
4 Consumer Discretionary 8.35%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
1
Boston Scientific
BSX
$68.4B
$1.27B 40.38%
29,784,992
-1,590,099
-5% -$66.9M
AMZN icon
2
Amazon
AMZN
$2.53T
$157M 4.98%
913,340
– –
PYPL icon
3
PayPal
PYPL
$49.3B
$96.7M 3.06%
331,595
– –
IT icon
4
Gartner
IT
$10.2B
$91.2M 2.89%
376,624
+1,824
+0.5% +$399K
MSFT icon
5
Microsoft
MSFT
$3.35T
$80.3M 2.55%
296,348
+1,013
+0.3% +$257K
META icon
6
Meta Platforms (Facebook)
META
$1.37T
$70.2M 2.22%
201,796
– –
BABA icon
7
Alibaba
BABA
$279B
$65.8M 2.09%
290,246
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.08T
$61.3M 1.94%
489,460
– –
NEE icon
9
NextEra Energy
NEE
$183B
$59.5M 1.89%
812,420
+12,886
+2% +$967K
LLY icon
10
Eli Lilly
LLY
$1.03T
$57.8M 1.83%
251,678
-21,690
-8% -$4.36M
SCCO icon
11
Southern Copper
SCCO
$145B
$42.5M 1.35%
713,011
+16,956
+2% +$1.1M
CAT icon
12
Caterpillar
CAT
$373B
$41.4M 1.31%
190,040
+4,585
+2% +$1.06M
VZ icon
13
Verizon
VZ
$193B
$39.4M 1.25%
702,824
+18,225
+3% +$1.05M
AEP icon
14
American Electric Power
AEP
$69.5B
$39.2M 1.24%
463,958
+11,380
+3% +$980K
MDB icon
15
MongoDB
MDB
$26.2B
$34.9M 1.11%
96,475
– –
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
$28.5M 0.9%
582,635
+60,235
+12% +$2.92M
EPD icon
17
Enterprise Products Partners
EPD
$82.5B
$27.4M 0.87%
1,135,293
+168,663
+17% +$3.99M
MSGS icon
18
Madison Square Garden
MSGS
$9.75B
$27.3M 0.86%
158,000
+79,000
+100% +$14.3M
ENB icon
19
Enbridge
ENB
$121B
$25.5M 0.81%
636,726
+65,599
+11% +$2.54M
DUK icon
20
Duke Energy
DUK
$98.4B
$25M 0.79%
253,570
+9,032
+4% +$907K
SO icon
21
Southern Company
SO
$106B
$24.2M 0.77%
399,178
+14,003
+4% +$896K
MS icon
22
Morgan Stanley
MS
$330B
$23.6M 0.75%
257,120
+8,904
+4% +$763K
EMR icon
23
Emerson Electric
EMR
$83.3B
$22.6M 0.72%
235,031
+6,752
+3% +$635K
DE icon
24
Deere & Co
DE
$162B
$21.8M 0.69%
61,794
+131
+0.2% +$47.8K
PEG icon
25
Public Service Enterprise Group
PEG
$38.6B
$21.7M 0.69%
363,951
+13,520
+4% +$835K
1
2 3 4 5

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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 Technology and Communication Services.

  • 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.