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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
+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
BSX icon
1
Boston Scientific
BSX
$68.4B
$1.18B 38.6%
27,156,913
-2,628,079
-9% -$116M
AMZN icon
2
Amazon
AMZN
$2.53T
$152M 4.98%
925,340
+12,000
+1% +$2.07M
IT icon
3
Gartner
IT
$10.2B
$114M 3.75%
376,684
+60
+0% +$17.4K
MSFT icon
4
Microsoft
MSFT
$3.35T
$83.7M 2.74%
296,866
+518
+0.2% +$151K
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$68.8M 2.25%
202,596
+800
+0.4% +$288K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$66.3M 2.17%
497,460
+8,000
+2% +$1.1M
NEE icon
7
NextEra Energy
NEE
$183B
$64.5M 2.11%
821,527
+9,107
+1% +$734K
LLY icon
8
Eli Lilly
LLY
$1.03T
$58.5M 1.91%
253,005
+1,327
+0.5% +$328K
VZ icon
9
Verizon
VZ
$193B
$38.9M 1.27%
719,427
+16,603
+2% +$918K
AEP icon
10
American Electric Power
AEP
$69.5B
$38.7M 1.27%
476,174
+12,216
+3% +$1.07M
SCCO icon
11
Southern Copper
SCCO
$145B
$38.4M 1.26%
738,034
+25,023
+4% +$1.45M
PYPL icon
12
PayPal
PYPL
$49.3B
$38M 1.24%
145,995
-185,600
-56% -$52.7M
CAT icon
13
Caterpillar
CAT
$373B
$37.2M 1.22%
193,819
+3,779
+2% +$787K
BABA icon
14
Alibaba
BABA
$279B
$33.5M 1.1%
226,326
-63,920
-22% -$11.6M
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
$29.8M 0.98%
654,081
+71,446
+12% +$3.4M
MSGS icon
16
Madison Square Garden
MSGS
$9.75B
$29.4M 0.96%
158,000
– –
ENB icon
17
Enbridge
ENB
$121B
$26.7M 0.87%
670,160
+33,434
+5% +$1.32M
MS icon
18
Morgan Stanley
MS
$330B
$26.2M 0.86%
269,654
+12,534
+5% +$1.24M
EPD icon
19
Enterprise Products Partners
EPD
$82.5B
$26M 0.85%
1,201,040
+65,747
+6% +$1.49M
SO icon
20
Southern Company
SO
$106B
$25.7M 0.84%
415,496
+16,318
+4% +$1.05M
DUK icon
21
Duke Energy
DUK
$98.4B
$25.7M 0.84%
263,547
+9,977
+4% +$1.03M
CARG icon
22
CarGurus
CARG
$3.25B
$25M 0.82%
795,589
– –
MDB icon
23
MongoDB
MDB
$26.2B
$23.4M 0.77%
49,675
-46,800
-49% -$18.9M
EMR icon
24
Emerson Electric
EMR
$83.3B
$23.1M 0.76%
245,531
+10,500
+4% +$1.05M
PEG icon
25
Public Service Enterprise Group
PEG
$38.6B
$23.1M 0.76%
378,975
+15,024
+4% +$938K
1
2 3 4 5

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OAM
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MCM
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DFO
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VFCM
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EFM
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DIA
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5NCM
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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.