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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
-12.97%
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
$2.47B
AUM Growth
-$658M
Cap. Flow
-$222M
Cap. Flow %
-9.01%
Top 10 Hldgs %
63.08%
Holding
440
New
4
Increased
171
Reduced
64
Closed
142

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.72M
2
EPD icon
Enterprise Products Partners
EPD
+$1.61M
3
MPLX icon
MPLX
MPLX
+$1.23M
4
PAA icon
Plains All American Pipeline
PAA
+$1.21M
5
SCCO icon
Southern Copper
SCCO
+$1.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.2M
2
META icon
Meta Platforms (Facebook)
META
+$40.3M
3
CARG icon
CarGurus
CARG
+$19.1M
4
BSX icon
Boston Scientific
BSX
+$17.8M
5
MSGS icon
Madison Square Garden
MSGS
+$14.2M

Sector Composition

Rank Sector Weight
1 Healthcare 45.96%
2 Utilities 10%
3 Energy 9.17%
4 Technology 7.74%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGNI icon
351
Magnite
MGNI
$3.41B
– –
-10,216
Closed -$135K
MGNX icon
352
MacroGenics
MGNX
$260M
– –
-2,474
Closed -$22K
MKC icon
353
McCormick & Company Non-Voting
MKC
$13.5B
– –
-12
Closed -$1K
MKSI icon
354
MKS Inc
MKSI
$15.9B
– –
-287
Closed -$43K
MLM icon
355
Martin Marietta Materials
MLM
$35.3B
– –
-5,200
Closed -$2M
MRSH
356
Marsh
MRSH
$84.4B
– –
-2,948
Closed -$502K
MNST icon
357
Monster Beverage
MNST
$87.3B
– –
-2,040
Closed -$41K
MPAA icon
358
Motorcar Parts of America
MPAA
$202M
– –
-1,169
Closed -$21K
MPT
359
Medical Properties Trust
MPT
$2.02B
– –
-10,402
Closed -$220K
MSGS icon
360
Madison Square Garden
MSGS
$9.48B
– –
-79,000
Closed -$14.2M
MTD icon
361
Mettler-Toledo International
MTD
$27.6B
– –
-171
Closed -$235K
NEO icon
362
NeoGenomics
NEO
$2.43B
– –
-4,959
Closed -$60K
NICE icon
363
Nice
NICE
$6.18B
– –
-15,100
Closed -$3.31M
NKE icon
364
Nike
NKE
$53.1B
– –
-6,134
Closed -$825K
NOW icon
365
ServiceNow
NOW
$145B
– –
-26,500
Closed -$2.95M
NTLA icon
366
Intellia Therapeutics
NTLA
$1.61B
– –
-734
Closed -$53K
NTNX icon
367
Nutanix
NTNX
$18.6B
– –
-990
Closed -$27K
NVS icon
368
Novartis
NVS
$264B
– –
-1,175
Closed -$103K
NVST icon
369
Envista
NVST
$4.01B
– –
-3,150
Closed -$153K
NVT icon
370
nVent Electric
NVT
$23.9B
$0 ﹤0.01%
1
– –
NXPI icon
371
NXP Semiconductors
NXPI
$55.2B
– –
-1,439
Closed -$266K
ON icon
372
ON Semiconductor
ON
$25.9B
– –
-4,928
Closed -$309K
ONTO icon
373
Onto Innovation
ONTO
$12B
– –
-2,187
Closed -$190K
PANW icon
374
Palo Alto Networks
PANW
$307B
– –
-1,182
Closed -$123K
PEB icon
375
Pebblebrook Hotel Trust
PEB
$2.01B
– –
-3,035
Closed -$74K
13 14
15
16 17

Similar funds

VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q2 2022, Bollard Group held 440 positions worth $2.47B, down 21% from $3.13B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bollard Group withdrew a net $222M in Q2 2022, closing 142 positions and reducing 64 holdings. Its most notable exit was Madison Square Garden, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, up from 43% a quarter earlier, followed by Utilities and Energy.

Against the trend, Bollard Group opened a new position in Woodside Energy worth $1.08M.

  • Bollard Group's largest Q2 2022 buy was Woodside Energy: 50,334 shares worth $1.08M.
  • Bollard Group added most to Magellan Midstream Partners, L.P. in Q2 2022, an estimated $1.72M increase.
  • Bollard Group's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $47.2M.
  • Bollard Group fully exited Madison Square Garden in Q2 2022, selling an estimated $14.2M.
  • Bollard Group's ten largest holdings make up 63% of its $2.47B portfolio in Q2 2022.
  • Bollard Group opened 4 new positions and closed 142 in Q2 2022.
  • Bollard Group's portfolio value fell 21% quarter-over-quarter to $2.47B.

Based on Bollard Group's 13F filing for Q2 2022, filed 12 Aug 2022.