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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
OXY.WS icon
326
Occidental Petroleum Corp Warrants
OXY.WS
$35.2B
$8K ﹤0.01%
216
– –
TMHC
327
DELISTED
Taylor Morrison
TMHC
$8K ﹤0.01%
+165
New +$7.1K
TXRH icon
328
Texas Roadhouse
TXRH
$11.2B
$8K ﹤0.01%
+71
New +$7.81K
VRRM icon
329
Verra Mobility
VRRM
$538M
$8K ﹤0.01%
+411
New +$7.26K
WDS icon
330
Woodside Energy
WDS
$43.9B
$8K ﹤0.01%
+347
New +$7.95K
WLY icon
331
John Wiley & Sons Class A
WLY
$2.51B
$8K ﹤0.01%
+230
New +$8.38K
GAP
332
The Gap Inc
GAP
$7.09B
$8K ﹤0.01%
901
+14
+2% +$125
ACIW icon
333
ACI Worldwide
ACIW
$5.21B
$7K ﹤0.01%
+283
New +$6.84K
ADI icon
334
Analog Devices
ADI
$175B
$7K ﹤0.01%
+35
New +$6.48K
APH icon
335
Amphenol
APH
$191B
$7K ﹤0.01%
+320
New +$6.21K
BBVA icon
336
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$7K ﹤0.01%
+925
New +$6.62K
CFR icon
337
Cullen/Frost Bankers
CFR
$9.91B
$7K ﹤0.01%
+65
New +$6.79K
CRH icon
338
CRH
CRH
$57.7B
$7K ﹤0.01%
+120
New +$5.99K
CSGS
339
DELISTED
CSG Systems International
CSGS
$7K ﹤0.01%
+135
New +$6.9K
FPI
340
Farmland Partners
FPI
$471M
$7K ﹤0.01%
576
– –
GILD icon
341
Gilead Sciences
GILD
$183B
$7K ﹤0.01%
+85
New +$6.78K
GPI icon
342
Group 1 Automotive
GPI
$3.13B
$7K ﹤0.01%
+26
New +$5.98K
KWR icon
343
Quaker Houghton
KWR
$2.65B
$7K ﹤0.01%
+35
New +$6.85K
MATW icon
344
Matthews International
MATW
$623M
$7K ﹤0.01%
+167
New +$6.48K
MELI icon
345
Mercado Libre
MELI
$93.3B
$7K ﹤0.01%
+6
New +$7.55K
MU icon
346
Micron Technology
MU
$1.05T
$7K ﹤0.01%
+105
New +$6.75K
OIS icon
347
Oil States International
OIS
$509M
$7K ﹤0.01%
+931
New +$6.8K
PB icon
348
Prosperity Bancshares
PB
$8.45B
$7K ﹤0.01%
+119
New +$7.11K
RLI icon
349
RLI Corp
RLI
$5.56B
$7K ﹤0.01%
+106
New +$7.04K
RLJ icon
350
RLJ Lodging Trust
RLJ
$1.65B
$7K ﹤0.01%
+645
New +$6.7K
12 13
14
15 16

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VVP
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CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
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.