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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
-12.97%
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
$2.47B
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 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
251
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.96B
$23K ﹤0.01%
567
+4
+0.7% +$178
PLOW icon
252
Douglas Dynamics
PLOW
$908M
$22K ﹤0.01%
759
+7
+0.9% +$218
UNIT
253
Uniti Group
UNIT
$2.37B
$20K ﹤0.01%
2,112
– –
PLXS icon
254
Plexus
PLXS
$6.44B
$19K ﹤0.01%
240
-920
-79% -$74.6K
ASO icon
255
Academy Sports + Outdoors
ASO
$3.15B
$14K ﹤0.01%
400
– –
EFA icon
256
iShares MSCI EAFE ETF
EFA
$77.6B
$14K ﹤0.01%
222
+5
+2% +$340
MLKN icon
257
MillerKnoll
MLKN
$1.44B
$14K ﹤0.01%
529
+3
+0.6% +$91
VTRS icon
258
Viatris
VTRS
$19.4B
$14K ﹤0.01%
1,365
-2,331
-63% -$25.6K
PERI icon
259
Perion Network
PERI
$347M
$13K ﹤0.01%
688
– –
LULU icon
260
lululemon athletica
LULU
$10.7B
$10K ﹤0.01%
37
-741
-95% -$237K
OMCL icon
261
Omnicell
OMCL
$1.47B
$10K ﹤0.01%
85
– –
DDOG icon
262
Datadog
DDOG
$84B
$9K ﹤0.01%
94
– –
INTU icon
263
Intuit
INTU
$85.6B
$9K ﹤0.01%
23
– –
DOCN icon
264
DigitalOcean
DOCN
$14.4B
$8K ﹤0.01%
199
– –
FPI
265
Farmland Partners
FPI
$472M
$8K ﹤0.01%
576
– –
OXY.WS icon
266
Occidental Petroleum Corp Warrants
OXY.WS
$35.9B
$8K ﹤0.01%
216
– –
DIS icon
267
Walt Disney
DIS
$186B
$7K ﹤0.01%
71
-26,414
-100% -$2.93M
EWJ icon
268
iShares MSCI Japan ETF
EWJ
$23.3B
$7K ﹤0.01%
126
+1
+0.8% +$56
HUBS icon
269
HubSpot
HUBS
$11.9B
$7K ﹤0.01%
22
– –
KHC icon
270
The Kraft Heinz Company
KHC
$29.4B
$7K ﹤0.01%
186
-240
-56% -$9.61K
GAP
271
The Gap Inc
GAP
$7.09B
$7K ﹤0.01%
851
+10
+1% +$116
HPQ icon
272
HP
HPQ
$29.9B
$6K ﹤0.01%
173
+1
+0.6% +$37
SLNO
273
DELISTED
Soleno Therapeutics
SLNO
$6K ﹤0.01%
2,288
– –
KDP icon
274
Keurig Dr Pepper
KDP
$43.1B
$5K ﹤0.01%
141
-232
-62% -$8.42K
CRM icon
275
Salesforce
CRM
$207B
$4K ﹤0.01%
25
-305
-92% -$53.9K
9 10
11
12 13

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VVP
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CAMG
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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 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.