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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
+2.52%
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
$3.13B
AUM Growth
+$2.05M
Cap. Flow
-$6.64M
Cap. Flow %
-0.21%
Top 10 Hldgs %
61.22%
Holding
455
New
15
Increased
222
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.8M
2
AEP icon
American Electric Power
AEP
+$7.63M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.25M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.96M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.61M

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$26M
2
COHR icon
Coherent
COHR
+$23.8M
3
PYPL icon
PayPal
PYPL
+$19.4M
4
BSX icon
Boston Scientific
BSX
+$14.3M
5
MSGS icon
Madison Square Garden
MSGS
+$13.5M

Sector Composition

Rank Sector Weight
1 Healthcare 42.95%
2 Technology 8.58%
3 Utilities 8.35%
4 Energy 7.73%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
1
Boston Scientific
BSX
$68.4B
$1.18B 37.74%
26,633,872
-329,826
-1% -$14.3M
AMZN icon
2
Amazon
AMZN
$2.53T
$150M 4.78%
917,560
-9,980
-1% -$1.54M
IT icon
3
Gartner
IT
$10.2B
$113M 3.62%
380,592
+3,459
+0.9% +$1M
MSFT icon
4
Microsoft
MSFT
$3.35T
$92.3M 2.95%
299,471
+1,890
+0.6% +$569K
NEE icon
5
NextEra Energy
NEE
$183B
$73.4M 2.35%
866,471
+38,843
+5% +$3.11M
LLY icon
6
Eli Lilly
LLY
$1.03T
$73.3M 2.35%
256,048
+2,297
+0.9% +$591K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$69.9M 2.24%
500,460
– –
AEP icon
8
American Electric Power
AEP
$69.5B
$57M 1.82%
571,024
+83,492
+17% +$7.63M
SCCO icon
9
Southern Copper
SCCO
$145B
$53.1M 1.7%
754,801
+7,131
+1% +$457K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$52.4M 1.68%
116,000
+114,048
+5,843% +$50.8M
META icon
11
Meta Platforms (Facebook)
META
$1.37T
$46.4M 1.48%
208,696
– –
CAT icon
12
Caterpillar
CAT
$373B
$43M 1.38%
193,077
-1,150
-0.6% -$241K
CARG icon
13
CarGurus
CARG
$3.25B
$38.9M 1.24%
915,788
-83,000
-8% -$3.05M
VZ icon
14
Verizon
VZ
$193B
$38M 1.22%
745,749
+19,298
+3% +$1.02M
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
$37.1M 1.19%
755,552
+82,686
+12% +$4M
EPD icon
16
Enterprise Products Partners
EPD
$82.5B
$34.4M 1.1%
1,332,364
+104,307
+8% +$2.53M
ENB icon
17
Enbridge
ENB
$121B
$32.6M 1.04%
708,232
+29,132
+4% +$1.25M
SO icon
18
Southern Company
SO
$106B
$30.3M 0.97%
418,535
+829
+0.2% +$56.1K
DUK icon
19
Duke Energy
DUK
$98.4B
$29.8M 0.95%
267,118
+2,276
+0.9% +$236K
PEG icon
20
Public Service Enterprise Group
PEG
$38.6B
$27M 0.86%
385,883
+5,420
+1% +$359K
DE icon
21
Deere & Co
DE
$162B
$26.4M 0.85%
63,662
+668
+1% +$256K
EMR icon
22
Emerson Electric
EMR
$83.3B
$23.4M 0.75%
238,583
-6,647
-3% -$629K
MS icon
23
Morgan Stanley
MS
$330B
$23.3M 0.75%
266,525
-3,892
-1% -$375K
CVX icon
24
Chevron
CVX
$383B
$23.1M 0.74%
142,066
+8,119
+6% +$1.16M
AAPL icon
25
Apple
AAPL
$4.9T
$19.7M 0.63%
112,992
+128
+0.1% +$21.5K
1
2 3 4 5

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MCM
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DFO
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VFCM
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Bollard Group's Q1 2022 Portfolio in Review

As of Q1 2022, Bollard Group held 455 positions worth $3.13B, up 0.07% from $3.12B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bollard Group's Q1 2022 filing shows 15 new, 222 increased, 42 reduced and 19 closed positions. Its largest new stake was Guidewire Software: 38,700 shares worth $3.66M. The largest sale was MongoDB, an estimated $26M.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 42% a quarter earlier, followed by Technology and Utilities.

  • Bollard Group's largest Q1 2022 buy was Guidewire Software: 38,700 shares worth $3.66M.
  • Bollard Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $50.8M increase.
  • Bollard Group's biggest Q1 2022 reduction was PayPal, cutting an estimated $19.4M.
  • Bollard Group fully exited MongoDB in Q1 2022, selling an estimated $26M.
  • Bollard Group's ten largest holdings make up 61% of its $3.13B portfolio in Q1 2022.
  • Bollard Group opened 15 new positions and closed 19 in Q1 2022.
  • Bollard Group's portfolio value rose 0.07% quarter-over-quarter to $3.13B.

Based on Bollard Group's 13F filing for Q1 2022, filed 12 May 2022.