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BG

Bollard Group Portfolio holdings

AUM $3.29B
1-Year Est. Return 4.86%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
-4.86%
3 Year Est. Return
+64.44%
5 Year Est. Return
+96.88%
10 Year Est. Return
+353.21%
AUM
$2.94B
AUM Growth
+$171M
Cap. Flow
-$9.19M
Cap. Flow %
-0.31%
Top 10 Hldgs %
68.26%
Holding
686
New
394
Increased
226
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.34M
2
VZ icon
Verizon
VZ
+$1.06M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$757K
4
SCCO icon
Southern Copper
SCCO
+$748K
5
EPD icon
Enterprise Products Partners
EPD
+$628K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$22.6M
2
UNP icon
Union Pacific
UNP
+$816K
3
TGT icon
Target
TGT
+$739K
4
DOC icon
Healthpeak Properties
DOC
+$404K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$137K

Sector Composition

Rank Sector Weight
1 Healthcare 51.92%
2 Energy 8.79%
3 Technology 8.39%
4 Utilities 7.86%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
226
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
$45K ﹤0.01%
1,112
+6
+0.5% +$244
CRI icon
227
Carter's
CRI
$1.07B
$44K ﹤0.01%
603
+7
+1% +$473
IBB icon
228
iShares Biotechnology ETF
IBB
$10.2B
$42K ﹤0.01%
334
– –
MDY icon
229
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$38K ﹤0.01%
80
– –
MCK icon
230
McKesson
MCK
$104B
$37K ﹤0.01%
86
– –
ASML icon
231
ASML
ASML
$612B
$36K ﹤0.01%
+49
New +$33.3K
KALU icon
232
Kaiser Aluminum
KALU
$2.47B
$36K ﹤0.01%
496
+6
+1% +$396
BNY
233
Bank of New York Mellon
BNY
$104B
$33K ﹤0.01%
734
+3
+0.4% +$129
BDX icon
234
Becton Dickinson
BDX
$49.6B
$32K ﹤0.01%
121
+10
+9% +$2.54K
EFA icon
235
iShares MSCI EAFE ETF
EFA
$77.4B
$31K ﹤0.01%
427
+4
+0.9% +$290
KEY icon
236
KeyCorp
KEY
$22B
$29K ﹤0.01%
3,178
-10,913
-77% -$114K
MA icon
237
Mastercard
MA
$497B
$29K ﹤0.01%
+75
New +$28.1K
QCOM icon
238
Qualcomm
QCOM
$198B
$29K ﹤0.01%
245
+16
+7% +$1.84K
SAP icon
239
SAP
SAP
$246B
$28K ﹤0.01%
+206
New +$27.2K
AVGO icon
240
Broadcom
AVGO
$1.61T
$26K ﹤0.01%
+300
New +$21.4K
LRCX icon
241
Lam Research
LRCX
$334B
$26K ﹤0.01%
400
+150
+60% +$8.46K
INTU icon
242
Intuit
INTU
$84.8B
$24K ﹤0.01%
53
+30
+130% +$13.1K
KRE icon
243
State Street SPDR S&P Regional Banking ETF
KRE
$4.21B
$24K ﹤0.01%
590
+6
+1% +$246
PLOW icon
244
Douglas Dynamics
PLOW
$906M
$24K ﹤0.01%
788
+7
+0.9% +$206
PLXS icon
245
Plexus
PLXS
$6.42B
$24K ﹤0.01%
240
– –
CRM icon
246
Salesforce
CRM
$206B
$23K ﹤0.01%
110
+85
+340% +$17.4K
TTE icon
247
TotalEnergies
TTE
$201B
$23K ﹤0.01%
+402
New +$24.3K
VVV icon
248
Valvoline
VVV
$3.47B
$23K ﹤0.01%
611
– –
ASO icon
249
Academy Sports + Outdoors
ASO
$3.1B
$22K ﹤0.01%
400
– –
XLRE icon
250
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.93B
$22K ﹤0.01%
584
+5
+0.9% +$184
8 9
10
11 12

Similar funds

VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
OCM
Oribel Capital Management New York $3.29B AUM 83.82% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.3B AUM 0.25% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
VA
VR Adviser New York $3.3B AUM 525.74% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return

Bollard Group's Q2 2023 Portfolio in Review

As of Q2 2023, Bollard Group held 686 positions worth $2.94B, up 6.2% from $2.77B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bollard Group's Q2 2023 filing shows 394 new, 226 increased, 9 reduced and 3 closed positions. Its largest new stake was Charles Schwab: 25,625 shares worth $1.45M. The largest sale was Boston Scientific, an estimated $22.6M.

By sector, the portfolio is most concentrated in Healthcare at 52% of assets, up from 51% a quarter earlier, followed by Energy and Technology.

  • Bollard Group's largest Q2 2023 buy was Charles Schwab: 25,625 shares worth $1.45M.
  • Bollard Group added most to Verizon in Q2 2023, an estimated $1.06M increase.
  • Bollard Group's biggest Q2 2023 reduction was Boston Scientific, cutting an estimated $22.6M.
  • Bollard Group fully exited Cenovus Energy in Q2 2023, selling an estimated $17.
  • Bollard Group's ten largest holdings make up 68% of its $2.94B portfolio in Q2 2023.
  • Bollard Group opened 394 new positions and closed 3 in Q2 2023.
  • Bollard Group's portfolio value rose 6.2% quarter-over-quarter to $2.94B.

Based on Bollard Group's 13F filing for Q2 2023, filed 14 Aug 2023.