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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
PLXS icon
251
Plexus
PLXS
$6.46B
$25K ﹤0.01%
240
– –
ALTG icon
252
Alta Equipment Group
ALTG
$190M
$24K ﹤0.01%
3,015
+21
+0.7% +$213
EWJ icon
253
iShares MSCI Japan ETF
EWJ
$23.3B
$23K ﹤0.01%
330
+1
+0.3% +$68
XLRE icon
254
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$23K ﹤0.01%
601
+5
+0.8% +$188
GAP
255
The Gap Inc
GAP
$7.09B
$22K ﹤0.01%
941
+7
+0.7% +$163
ASH icon
256
Ashland
ASH
$3.23B
$21K ﹤0.01%
222
+1
+0.5% +$97
PLOW icon
257
Douglas Dynamics
PLOW
$908M
$19K ﹤0.01%
824
+20
+2% +$475
TDW icon
258
Tidewater
TDW
$4.39B
$19K ﹤0.01%
200
– –
ADP icon
259
Automatic Data Processing
ADP
$109B
$18K ﹤0.01%
76
– –
CMC icon
260
Commercial Metals
CMC
$7.28B
$18K ﹤0.01%
322
+101
+46% +$5.57K
MEI icon
261
Methode Electronics
MEI
$473M
$15K ﹤0.01%
1,461
+17
+1% +$196
MLKN icon
262
MillerKnoll
MLKN
$1.44B
$15K ﹤0.01%
567
+4
+0.7% +$105
GE icon
263
GE Aerospace
GE
$325B
$14K ﹤0.01%
85
-22
-21% -$3.51K
GEHC icon
264
GE HealthCare
GEHC
$28.7B
$13K ﹤0.01%
172
– –
D icon
265
Dominion Energy
D
$55.9B
$10K ﹤0.01%
198
– –
VNQ icon
266
Vanguard Real Estate ETF
VNQ
$36.9B
$10K ﹤0.01%
117
– –
ELAN icon
267
Elanco Animal Health
ELAN
$11.4B
$9K ﹤0.01%
591
– –
OXY.WS icon
268
Occidental Petroleum Corp Warrants
OXY.WS
$35.2B
$9K ﹤0.01%
216
– –
PPLI
269
People Inc
PPLI
$2.78B
$8K ﹤0.01%
206
– –
DIS icon
270
Walt Disney
DIS
$185B
$7K ﹤0.01%
71
– –
FPI
271
Farmland Partners
FPI
$471M
$7K ﹤0.01%
579
+3
+0.5% +$33
HPQ icon
272
HP
HPQ
$29.5B
$7K ﹤0.01%
186
+2
+1% +$63
CRM icon
273
Salesforce
CRM
$206B
$6K ﹤0.01%
25
– –
KHC icon
274
The Kraft Heinz Company
KHC
$29.3B
$6K ﹤0.01%
186
– –
SOXX icon
275
iShares Semiconductor ETF
SOXX
$42.9B
$6K ﹤0.01%
23
– –
9 10
11
12 13

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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 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.