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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
+7.56%
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
$3.54B
AUM Growth
+$238M
Cap. Flow
+$6.48M
Cap. Flow %
0.18%
Top 10 Hldgs %
76.29%
Holding
306
New
4
Increased
203
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.54M
2
NVDA icon
NVIDIA
NVDA
+$2.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.7M
4
CAT icon
Caterpillar
CAT
+$1.69M
5
AMZN icon
Amazon
AMZN
+$1.41M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$24.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
3
UNP icon
Union Pacific
UNP
+$1.57M
4
SYY icon
Sysco
SYY
+$1.35M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 57.06%
2 Technology 9.3%
3 Energy 7.6%
4 Consumer Discretionary 4.68%
5 Utilities 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
226
Citigroup
C
$222B
$59K ﹤0.01%
932
+6
+0.6% +$370
VEA icon
227
Vanguard FTSE Developed Markets ETF
VEA
$232B
$58K ﹤0.01%
1,179
+11
+0.9% +$547
OXM icon
228
Oxford Industries
OXM
$433M
$57K ﹤0.01%
570
+3
+0.5% +$316
VOR icon
229
Vor Biopharma
VOR
$1.3B
$56K ﹤0.01%
2,778
– –
SWK icon
230
Stanley Black & Decker
SWK
$13.4B
$54K ﹤0.01%
678
+7
+1% +$616
XLE icon
231
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
$52K ﹤0.01%
1,132
+6
+0.5% +$279
NOG icon
232
Northern Oil and Gas
NOG
$2.7B
$51K ﹤0.01%
1,360
+1,201
+755% +$48.2K
MCK icon
233
McKesson
MCK
$104B
$50K ﹤0.01%
86
– –
QCOM icon
234
Qualcomm
QCOM
$198B
$47K ﹤0.01%
235
+1
+0.4% +$189
IBB icon
235
iShares Biotechnology ETF
IBB
$10.2B
$46K ﹤0.01%
334
– –
KALU icon
236
Kaiser Aluminum
KALU
$2.47B
$46K ﹤0.01%
518
+4
+0.8% +$372
BNY
237
Bank of New York Mellon
BNY
$104B
$45K ﹤0.01%
747
+3
+0.4% +$174
TT icon
238
Trane Technologies
TT
$92.3B
$45K ﹤0.01%
136
+1
+0.7% +$318
MDY icon
239
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$43K ﹤0.01%
80
– –
OLO
240
DELISTED
Olo Inc
OLO
$42K ﹤0.01%
9,510
– –
BNS icon
241
Scotiabank
BNS
$113B
$41K ﹤0.01%
903
+2
+0.2% +$95
CRI icon
242
Carter's
CRI
$1.07B
$39K ﹤0.01%
629
+13
+2% +$903
KEY icon
243
KeyCorp
KEY
$22B
$39K ﹤0.01%
2,751
+25
+0.9% +$363
MRO
244
DELISTED
Marathon Oil Corporation
MRO
$37K ﹤0.01%
1,275
+202
+19% +$5.6K
EFA icon
245
iShares MSCI EAFE ETF
EFA
$77.4B
$34K ﹤0.01%
434
+4
+0.9% +$317
KRE icon
246
State Street SPDR S&P Regional Banking ETF
KRE
$4.21B
$30K ﹤0.01%
609
+5
+0.8% +$241
LRCX icon
247
Lam Research
LRCX
$334B
$27K ﹤0.01%
260
– –
BDX icon
248
Becton Dickinson
BDX
$49.6B
$26K ﹤0.01%
113
+1
+0.9% +$236
VVV icon
249
Valvoline
VVV
$3.47B
$26K ﹤0.01%
611
– –
BLD
250
DELISTED
TopBuild
BLD
$25K ﹤0.01%
64
– –
8 9
10
11 12

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Bollard Group's Q2 2024 Portfolio in Review

As of Q2 2024, Bollard Group held 306 positions worth $3.54B, up 7.2% from $3.31B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.3%. Bollard Group opened 4 new positions and exited 3, leaving the 306-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 57% of assets, up from 56% a quarter earlier, followed by Technology and Energy.

  • Bollard Group's largest Q2 2024 buy was Cameco: 10,000 shares worth $492K.
  • Bollard Group added most to Microsoft in Q2 2024, an estimated $3.54M increase.
  • Bollard Group's biggest Q2 2024 reduction was Boston Scientific, cutting an estimated $24.5M.
  • Bollard Group fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $684K.
  • Bollard Group's ten largest holdings make up 76% of its $3.54B portfolio in Q2 2024.
  • Bollard Group opened 4 new positions and closed 3 in Q2 2024.
  • Bollard Group's portfolio value rose 7.2% quarter-over-quarter to $3.54B.

Based on Bollard Group's 13F filing for Q2 2024, filed 14 Aug 2024.