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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
UNIT
276
Uniti Group
UNIT
$2.32B
$6K ﹤0.01%
2,112
– –
KDP icon
277
Keurig Dr Pepper
KDP
$43.3B
$5K ﹤0.01%
141
– –
MYO icon
278
Myomo
MYO
$51.1M
$5K ﹤0.01%
1,570
– –
BA icon
279
Boeing
BA
$160B
$4K ﹤0.01%
24
– –
HPE icon
280
Hewlett Packard
HPE
$75.2B
$4K ﹤0.01%
178
+1
+0.6% +$18
OGN icon
281
Organon & Co
OGN
$3.59B
$4K ﹤0.01%
184
– –
WHR icon
282
Whirlpool
WHR
$2.11B
$4K ﹤0.01%
44
+1
+2% +$97
GEV icon
283
GE Vernova
GEV
$246B
$4K ﹤0.01%
+21
New +$3.33K
OIH icon
284
VanEck Oil Services ETF
OIH
$1.96B
$3K ﹤0.01%
8
– –
WAB icon
285
Wabtec
WAB
$46.7B
$3K ﹤0.01%
20
– –
FLR icon
286
Fluor
FLR
$7.09B
$2K ﹤0.01%
45
– –
VMEO
287
DELISTED
Vimeo
VMEO
$2K ﹤0.01%
524
– –
CTMX icon
288
CytomX Therapeutics
CTMX
$604M
$1K ﹤0.01%
712
– –
ICE icon
289
Intercontinental Exchange
ICE
$86.5B
$1K ﹤0.01%
8
– –
NKE icon
290
Nike
NKE
$53.1B
$1K ﹤0.01%
19
– –
NOC icon
291
Northrop Grumman
NOC
$75.4B
$1K ﹤0.01%
1
– –
ROST icon
292
Ross Stores
ROST
$71.8B
$1K ﹤0.01%
8
– –
VTRS icon
293
Viatris
VTRS
$19.5B
$1K ﹤0.01%
51
+1
+2% +$11
W icon
294
Wayfair
W
$14.1B
$1K ﹤0.01%
25
– –
CHRW icon
295
C.H. Robinson
CHRW
$17.9B
$0 ﹤0.01%
2
– –
CNDT icon
296
Conduent
CNDT
$252M
$0 ﹤0.01%
106
– –
DDOG icon
297
Datadog
DDOG
$82.9B
$0 ﹤0.01%
1
– –
FTV icon
298
Fortive
FTV
$16.7B
$0 ﹤0.01%
3
– –
MZTI
299
The Marzetti Company
MZTI
$2.81B
$0 ﹤0.01%
3
– –
OIS icon
300
Oil States International
OIS
$509M
– –
-1,131
Closed -$7K
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 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.