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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
BSX icon
1
Boston Scientific
BSX
$68.4B
$1.15B 36.67%
26,963,698
-193,215
-0.7% -$8.12M
AMZN icon
2
Amazon
AMZN
$2.53T
$155M 4.95%
927,540
+2,200
+0.2% +$377K
IT icon
3
Gartner
IT
$10.2B
$126M 4.04%
377,133
+449
+0.1% +$144K
MSFT icon
4
Microsoft
MSFT
$3.35T
$100M 3.2%
297,581
+715
+0.2% +$232K
NEE icon
5
NextEra Energy
NEE
$183B
$77.3M 2.47%
827,628
+6,101
+0.7% +$527K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$72.4M 2.32%
500,460
+3,000
+0.6% +$434K
META icon
7
Meta Platforms (Facebook)
META
$1.37T
$70.2M 2.25%
208,696
+6,100
+3% +$2.03M
LLY icon
8
Eli Lilly
LLY
$1.03T
$70.1M 2.24%
253,751
+746
+0.3% +$189K
AEP icon
9
American Electric Power
AEP
$69.5B
$43.4M 1.39%
487,532
+11,358
+2% +$958K
SCCO icon
10
Southern Copper
SCCO
$145B
$42.8M 1.37%
747,670
+9,636
+1% +$538K
CAT icon
11
Caterpillar
CAT
$373B
$40.2M 1.29%
194,227
+408
+0.2% +$82.2K
VZ icon
12
Verizon
VZ
$193B
$37.7M 1.21%
726,451
+7,024
+1% +$366K
CARG icon
13
CarGurus
CARG
$3.25B
$33.6M 1.08%
998,788
+203,199
+26% +$7.14M
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
$31.2M 1%
672,866
+18,785
+3% +$888K
SO icon
15
Southern Company
SO
$106B
$28.6M 0.92%
417,706
+2,210
+0.5% +$141K
DUK icon
16
Duke Energy
DUK
$98.4B
$27.8M 0.89%
264,842
+1,295
+0.5% +$131K
PYPL icon
17
PayPal
PYPL
$49.3B
$27.6M 0.88%
146,395
+400
+0.3% +$86.6K
MSGS icon
18
Madison Square Garden
MSGS
$9.75B
$27.4M 0.88%
158,000
– –
EPD icon
19
Enterprise Products Partners
EPD
$82.5B
$27M 0.86%
1,228,057
+27,017
+2% +$606K
MS icon
20
Morgan Stanley
MS
$330B
$26.5M 0.85%
270,417
+763
+0.3% +$76K
ENB icon
21
Enbridge
ENB
$121B
$26.5M 0.85%
679,100
+8,940
+1% +$358K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$26.4M 0.84%
1,952
– –
MDB icon
23
MongoDB
MDB
$26.2B
$26M 0.83%
49,075
-600
-1% -$307K
PEG icon
24
Public Service Enterprise Group
PEG
$38.6B
$25.4M 0.81%
380,463
+1,488
+0.4% +$94.2K
COHR icon
25
Coherent
COHR
$48.7B
$23.8M 0.76%
348,400
– –
1
2 3 4 5

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BCM
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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 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.