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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
PERI icon
251
Perion Network
PERI
$343M
$21K ﹤0.01%
688
– –
ADBE icon
252
Adobe
ADBE
$99.6B
$20K ﹤0.01%
+40
New +$16.1K
EWJ icon
253
iShares MSCI Japan ETF
EWJ
$23.3B
$20K ﹤0.01%
328
+1
+0.3% +$60
ABB
254
DELISTED
ABB Ltd
ABB
$20K ﹤0.01%
+497
New +$17.7K
AIT icon
255
Applied Industrial Technologies
AIT
$11.6B
$19K ﹤0.01%
+131
New +$17.5K
ASH icon
256
Ashland
ASH
$3.23B
$19K ﹤0.01%
220
+1
+0.5% +$92
STM icon
257
STMicroelectronics
STM
$42.9B
$19K ﹤0.01%
+384
New +$17.8K
DIS icon
258
Walt Disney
DIS
$185B
$18K ﹤0.01%
201
+130
+183% +$12.3K
NFLX icon
259
Netflix
NFLX
$318B
$18K ﹤0.01%
+400
New +$14.7K
AR icon
260
Antero Resources
AR
$11B
$17K ﹤0.01%
750
– –
BLD
261
DELISTED
TopBuild
BLD
$17K ﹤0.01%
64
– –
LIN icon
262
Linde
LIN
$213B
$17K ﹤0.01%
+45
New +$16.4K
ADP icon
263
Automatic Data Processing
ADP
$109B
$16K ﹤0.01%
+75
New +$16.2K
GEHC icon
264
GE HealthCare
GEHC
$28.7B
$16K ﹤0.01%
197
+25
+15% +$2K
GMAB icon
265
Genmab
GMAB
$21.2B
$16K ﹤0.01%
+427
New +$17K
AON icon
266
Aon
AON
$63.8B
$15K ﹤0.01%
+43
New +$14K
WFC icon
267
Wells Fargo
WFC
$263B
$15K ﹤0.01%
+345
New +$13.9K
AMAT icon
268
Applied Materials
AMAT
$330B
$14K ﹤0.01%
+95
New +$11.9K
BLK icon
269
Blackrock
BLK
$161B
$14K ﹤0.01%
+20
New +$13.4K
D icon
270
Dominion Energy
D
$55.9B
$14K ﹤0.01%
273
+75
+38% +$4.08K
DEO icon
271
Diageo
DEO
$48.3B
$14K ﹤0.01%
+80
New +$14.3K
LULU icon
272
lululemon athletica
LULU
$10.6B
$14K ﹤0.01%
37
– –
RBA icon
273
RB Global
RBA
$15.6B
$14K ﹤0.01%
+239
New +$13.5K
AMP icon
274
Ameriprise Financial
AMP
$47.8B
$13K ﹤0.01%
+40
New +$12.3K
BUD icon
275
AB InBev
BUD
$157B
$13K ﹤0.01%
+223
New +$13.5K
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 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.