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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
IDA icon
276
Idacorp
IDA
$7.68B
$13K ﹤0.01%
+122
New +$13.1K
LFUS icon
277
Littelfuse
LFUS
$10.1B
$13K ﹤0.01%
+44
New +$11.5K
NKE icon
278
Nike
NKE
$53.1B
$13K ﹤0.01%
119
+100
+526% +$11.7K
NUE icon
279
Nucor
NUE
$59.1B
$13K ﹤0.01%
+80
New +$11.7K
VNQ icon
280
Vanguard Real Estate ETF
VNQ
$36.9B
$13K ﹤0.01%
157
– –
ACHC icon
281
Acadia Healthcare
ACHC
$2.62B
$12K ﹤0.01%
+154
New +$11.1K
AVNT icon
282
Avient
AVNT
$3.75B
$12K ﹤0.01%
+290
New +$11.4K
HDB icon
283
HDFC Bank
HDB
$115B
$12K ﹤0.01%
+358
New +$12.1K
HUBS icon
284
HubSpot
HUBS
$11.8B
$12K ﹤0.01%
22
– –
MRSH
285
Marsh
MRSH
$84.4B
$12K ﹤0.01%
+65
New +$11.5K
SAIA icon
286
Saia
SAIA
$9.14B
$12K ﹤0.01%
+35
New +$10.1K
SPGI icon
287
S&P Global
SPGI
$120B
$12K ﹤0.01%
+30
New +$11K
TFII icon
288
TFI International
TFII
$10.4B
$12K ﹤0.01%
+105
New +$11.5K
TJX icon
289
TJX Companies
TJX
$135B
$12K ﹤0.01%
+140
New +$11K
ELV icon
290
Elevance Health
ELV
$89.5B
$11K ﹤0.01%
+25
New +$11.5K
HCA icon
291
HCA Healthcare
HCA
$93.2B
$11K ﹤0.01%
+35
New +$9.73K
PPLI
292
People Inc
PPLI
$2.78B
$11K ﹤0.01%
206
– –
MLI icon
293
Mueller Industries
MLI
$13.4B
$11K ﹤0.01%
+508
New +$9.66K
RELX icon
294
RELX
RELX
$59.6B
$11K ﹤0.01%
+317
New +$10.2K
RIO icon
295
Rio Tinto
RIO
$156B
$11K ﹤0.01%
+173
New +$11.1K
SBUX icon
296
Starbucks
SBUX
$111B
$11K ﹤0.01%
+115
New +$11.9K
TDW icon
297
Tidewater
TDW
$4.39B
$11K ﹤0.01%
200
– –
PDCE
298
DELISTED
PDC Energy, Inc.
PDCE
$11K ﹤0.01%
+150
New +$10.1K
AMD icon
299
Advanced Micro Devices
AMD
$837B
$10K ﹤0.01%
+90
New +$9.36K
BLKB icon
300
Blackbaud
BLKB
$2.03B
$10K ﹤0.01%
+140
New +$9.83K
10 11
12
13 14

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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.