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Bollard Group Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.06%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
-1.06%
3 Year Est. Return
+72.63%
5 Year Est. Return
+112.03%
10 Year Est. Return
+415.67%
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
OMCL icon
301
Omnicell
OMCL
$1.69B
$0 ﹤0.01%
1
– –
REZI icon
302
Resideo Technologies
REZI
$5.26B
$0 ﹤0.01%
16
– –
RMD icon
303
ResMed
RMD
$30.3B
$0 ﹤0.01%
1
– –
UMC icon
304
United Microelectronic
UMC
$47.5B
$0 ﹤0.01%
1
– –
SWAV
305
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-2,100
Closed -$684K
PXD
306
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-334
Closed -$88K
9 10 11 12
13

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OAM
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MCM
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DFO
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VFCM
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EFM
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DIA
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5NCM
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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.