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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
-12.97%
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
$2.47B
AUM Growth
-$658M
Cap. Flow
-$222M
Cap. Flow %
-9.01%
Top 10 Hldgs %
63.08%
Holding
440
New
4
Increased
171
Reduced
64
Closed
142

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.72M
2
EPD icon
Enterprise Products Partners
EPD
+$1.61M
3
MPLX icon
MPLX
MPLX
+$1.23M
4
PAA icon
Plains All American Pipeline
PAA
+$1.21M
5
SCCO icon
Southern Copper
SCCO
+$1.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.2M
2
META icon
Meta Platforms (Facebook)
META
+$40.3M
3
CARG icon
CarGurus
CARG
+$19.1M
4
BSX icon
Boston Scientific
BSX
+$17.8M
5
MSGS icon
Madison Square Garden
MSGS
+$14.2M

Sector Composition

Rank Sector Weight
1 Healthcare 45.96%
2 Utilities 10%
3 Energy 9.17%
4 Technology 7.74%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXM icon
226
Oxford Industries
OXM
$566M
$48K ﹤0.01%
543
+3
+0.6% +$269
VEA icon
227
Vanguard FTSE Developed Markets ETF
VEA
$229B
$45K ﹤0.01%
1,108
+14
+1% +$622
IONQ icon
228
IonQ
IONQ
$13.6B
$44K ﹤0.01%
10,000
– –
ASH icon
229
Ashland
ASH
$3.33B
$43K ﹤0.01%
421
+1
+0.2% +$102
WM icon
230
Waste Management
WM
$90.6B
$43K ﹤0.01%
283
-1,459
-84% -$229K
LZB icon
231
La-Z-Boy
LZB
$1.58B
$42K ﹤0.01%
1,774
+12
+0.7% +$309
VNQ icon
232
Vanguard Real Estate ETF
VNQ
$39.2B
$42K ﹤0.01%
457
-52
-10% -$5.18K
CRI icon
233
Carter's
CRI
$1.42B
$41K ﹤0.01%
578
+6
+1% +$483
VVV icon
234
Valvoline
VVV
$4.9B
$41K ﹤0.01%
1,428
+5
+0.4% +$154
ENLC
235
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$41K ﹤0.01%
4,836
– –
C icon
236
Citigroup
C
$222B
$40K ﹤0.01%
877
+6
+0.7% +$300
SHEL icon
237
Shell
SHEL
$254B
$40K ﹤0.01%
773
+766
+10,943% +$43K
KALU icon
238
Kaiser Aluminum
KALU
$2.61B
$39K ﹤0.01%
490
– –
XLE icon
239
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$39K ﹤0.01%
1,088
+8
+0.7% +$321
PNR icon
240
Pentair
PNR
$10.4B
$37K ﹤0.01%
818
+3
+0.4% +$150
GE icon
241
GE Aerospace
GE
$374B
$33K ﹤0.01%
828
– –
KRE icon
242
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$33K ﹤0.01%
572
+4
+0.7% +$250
MDY icon
243
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$33K ﹤0.01%
80
– –
BNY
244
Bank of New York Mellon
BNY
$106B
$30K ﹤0.01%
722
+3
+0.4% +$134
MCK icon
245
McKesson
MCK
$100B
$28K ﹤0.01%
85
– –
BDX icon
246
Becton Dickinson
BDX
$45.6B
$27K ﹤0.01%
109
-7,320
-99% -$1.86M
ALTG icon
247
Alta Equipment Group
ALTG
$214M
$26K ﹤0.01%
2,939
– –
WBD icon
248
Warner Bros
WBD
$65.9B
$25K ﹤0.01%
+1,893
New +$35.1K
AXP icon
249
American Express
AXP
$227B
$24K ﹤0.01%
171
-532
-76% -$87.9K
AR icon
250
Antero Resources
AR
$11.1B
$23K ﹤0.01%
750
– –
8 9
10
11 12

Similar funds

OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return

Bollard Group's Q2 2022 Portfolio in Review

As of Q2 2022, Bollard Group held 440 positions worth $2.47B, down 21% from $3.13B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bollard Group withdrew a net $222M in Q2 2022, closing 142 positions and reducing 64 holdings. Its most notable exit was Madison Square Garden, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, up from 43% a quarter earlier, followed by Utilities and Energy.

Against the trend, Bollard Group opened a new position in Woodside Energy worth $1.08M.

  • Bollard Group's largest Q2 2022 buy was Woodside Energy: 50,334 shares worth $1.08M.
  • Bollard Group added most to Magellan Midstream Partners, L.P. in Q2 2022, an estimated $1.72M increase.
  • Bollard Group's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $47.2M.
  • Bollard Group fully exited Madison Square Garden in Q2 2022, selling an estimated $14.2M.
  • Bollard Group's ten largest holdings make up 63% of its $2.47B portfolio in Q2 2022.
  • Bollard Group opened 4 new positions and closed 142 in Q2 2022.
  • Bollard Group's portfolio value fell 21% quarter-over-quarter to $2.47B.

Based on Bollard Group's 13F filing for Q2 2022, filed 12 Aug 2022.