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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 | |
|---|---|---|---|---|---|---|
376
Sony
SONY
$139B
| $6K | ﹤0.01% |
+345
| New | +$6.47K |
|
|
ALTR
377
DELISTED
Altair Engineering Inc
ALTR
| $6K | ﹤0.01% |
+83
| New | +$5.93K |
|
|
ATVI
378
DELISTED
Activision Blizzard
ATVI
| $6K | ﹤0.01% |
+75
| New | +$6.07K |
|
379
America Movil
AMX
$68.7B
| $5K | ﹤0.01% |
+215
| New | +$4.67K |
|
|
ANSS
380
DELISTED
Ansys
ANSS
| $5K | ﹤0.01% |
+15
| New | +$4.75K |
|
381
AutoZone
AZO
$46.5B
| $5K | ﹤0.01% |
+2
| New | +$5.1K |
|
382
Buckle
BKE
$2.06B
| $5K | ﹤0.01% |
+146
| New | +$4.9K |
|
383
Booking.com
BKNG
$129B
| $5K | ﹤0.01% |
+50
| New | +$5.28K |
|
384
CME Group
CME
$98B
| $5K | ﹤0.01% |
+25
| New | +$4.62K |
|
385
CSX Corp
CSX
$88.7B
| $5K | ﹤0.01% |
+160
| New | +$5.06K |
|
|
DEA
386
Easterly Government Properties
DEA
$1.1B
| $5K | ﹤0.01% |
+146
| New | +$5.13K |
|
387
D.R. Horton
DHI
$38.7B
| $5K | ﹤0.01% |
+45
| New | +$4.92K |
|
|
VMRK
388
Vivmark Residential
VMRK
$48.7B
| $5K | ﹤0.01% |
+80
| New | +$5K |
|
389
Fulton Financial
FULT
$4.48B
| $5K | ﹤0.01% |
+393
| New | +$4.74K |
|
390
GSK
GSK
$101B
| $5K | ﹤0.01% |
+153
| New | +$5.49K |
|
391
Intercontinental Exchange
ICE
$86.5B
| $5K | ﹤0.01% |
48
+40
| +500% | +$4.33K |
|
392
Moody's
MCO
$80.6B
| $5K | ﹤0.01% |
+15
| New | +$4.75K |
|
393
Monolithic Power Systems
MPWR
$56.4B
| $5K | ﹤0.01% |
+10
| New | +$4.75K |
|
394
Mine Safety
MSA
$6.94B
| $5K | ﹤0.01% |
+26
| New | +$3.72K |
|
395
MSCI
MSCI
$39.3B
| $5K | ﹤0.01% |
+10
| New | +$4.88K |
|
396
National Grid
NGG
$76.4B
| $5K | ﹤0.01% |
+86
| New | +$5.64K |
|
397
Nice
NICE
$6.18B
| $5K | ﹤0.01% |
+22
| New | +$4.54K |
|
398
NXP Semiconductors
NXPI
$55.2B
| $5K | ﹤0.01% |
+25
| New | +$4.44K |
|
399
Organon & Co
OGN
$3.59B
| $5K | ﹤0.01% |
244
+60
| +33% | +$1.3K |
|
400
O'Reilly Automotive
ORLY
$67.7B
| $5K | ﹤0.01% |
+75
| New | +$4.58K |
|
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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.