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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
(+6.2%)
Cap. Flow
-$9.19M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
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 |
Verizon
VZ
|
+$1.06M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$757K |
| 4 |
Southern Copper
SCCO
|
+$748K |
| 5 |
Enterprise Products Partners
EPD
|
+$628K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$22.6M |
| 2 |
Union Pacific
UNP
|
+$816K |
| 3 |
Target
TGT
|
+$739K |
| 4 |
Healthpeak Properties
DOC
|
+$404K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Renasant Corp
RNST
$3.7B
| $7K | ﹤0.01% |
+274
| New | +$7.58K |
|
352
Gibraltar Industries
ROCK
$1.33B
| $7K | ﹤0.01% |
+108
| New | +$5.84K |
|
353
Toyota
TM
$228B
| $7K | ﹤0.01% |
+43
| New | +$6.19K |
|
354
Trane Technologies
TT
$92.8B
| $7K | ﹤0.01% |
+35
| New | +$6.21K |
|
355
Vontier
VNT
$4.26B
| $7K | ﹤0.01% |
+229
| New | +$6.6K |
|
356
Vertex Pharmaceuticals
VRTX
$130B
| $7K | ﹤0.01% |
+20
| New | +$6.74K |
|
357
WSFS Financial
WSFS
$4.07B
| $7K | ﹤0.01% |
+198
| New | +$7.04K |
|
|
B
358
DELISTED
Barnes Group Inc.
B
| $7K | ﹤0.01% |
+175
| New | +$7.12K |
|
|
PRMW
359
DELISTED
Primo Water Corporation
PRMW
| $7K | ﹤0.01% |
+541
| New | +$7.57K |
|
360
Azenta
AZTA
$1.45B
| $6K | ﹤0.01% |
+131
| New | +$5.74K |
|
361
BioLife Solutions
BLFS
$1.77B
| $6K | ﹤0.01% |
+258
| New | +$5.43K |
|
362
Commercial Metals
CMC
$7.28B
| $6K | ﹤0.01% |
+120
| New | +$5.6K |
|
363
Cousins Properties
CUZ
$4.65B
| $6K | ﹤0.01% |
+256
| New | +$5.35K |
|
364
Dollar General
DG
$27.1B
| $6K | ﹤0.01% |
+35
| New | +$6.92K |
|
365
Elanco Animal Health
ELAN
$11.4B
| $6K | ﹤0.01% |
591
| – | – |
|
366
Edwards Lifesciences
EW
$51.5B
| $6K | ﹤0.01% |
+65
| New | +$5.65K |
|
367
Ferguson
FERG
$41.5B
| $6K | ﹤0.01% |
+37
| New | +$5.27K |
|
368
HP
HPQ
$29.5B
| $6K | ﹤0.01% |
204
+26
| +15% | +$780 |
|
369
Stride
LRN
$3.41B
| $6K | ﹤0.01% |
+162
| New | +$6.48K |
|
370
Lloyds Banking Group
LYG
$84.9B
| $6K | ﹤0.01% |
+2,637
| New | +$6.05K |
|
371
Mitsubishi UFJ Financial
MUFG
$261B
| $6K | ﹤0.01% |
+785
| New | +$5.23K |
|
372
ServiceNow
NOW
$145B
| $6K | ﹤0.01% |
+50
| New | +$5K |
|
373
Old Dominion Freight Line
ODFL
$36.2B
| $6K | ﹤0.01% |
+30
| New | +$4.86K |
|
374
Regeneron Pharmaceuticals
REGN
$79.7B
| $6K | ﹤0.01% |
+9
| New | +$6.94K |
|
375
Repligen
RGEN
$9.76B
| $6K | ﹤0.01% |
+42
| New | +$6.74K |
|
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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.