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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
SPGI icon
401
S&P Global
SPGI
$122B
– –
-2,367
Closed -$971K
SPRO icon
402
Spero Therapeutics
SPRO
$65.8M
– –
-2,215
Closed -$19K
SRI icon
403
Stoneridge
SRI
$205M
– –
-910
Closed -$19K
SSB icon
404
SouthState Bank Corp
SSB
$10.2B
– –
-1,203
Closed -$98K
STAG icon
405
STAG Industrial
STAG
$7.22B
– –
-11,088
Closed -$458K
STE icon
406
Steris
STE
$20.5B
– –
-814
Closed -$197K
SXI icon
407
Standex International
SXI
$3.17B
– –
-404
Closed -$40K
TITN icon
408
Titan Machinery
TITN
$569M
– –
-1,857
Closed -$52K
TJX icon
409
TJX Companies
TJX
$136B
– –
-9,136
Closed -$553K
TSM icon
410
TSMC
TSM
$2.17T
– –
-5,155
Closed -$538K
UMC icon
411
United Microelectronic
UMC
$56.8B
$0 ﹤0.01%
1
– –
VC icon
412
Visteon
VC
$2.62B
– –
-560
Closed -$61K
VCEL icon
413
Vericel Corp
VCEL
$2.06B
– –
-5,985
Closed -$229K
VCYT icon
414
Veracyte
VCYT
$3.29B
– –
-1,850
Closed -$51K
VNT icon
415
Vontier
VNT
$4.31B
– –
-761
Closed -$19K
VRRM icon
416
Verra Mobility
VRRM
$530M
– –
-4,310
Closed -$70K
WWW icon
417
Wolverine World Wide
WWW
$1.6B
– –
-2,429
Closed -$55K
XRX icon
418
Xerox
XRX
$460M
– –
-314
Closed -$6K
MAGN
419
Magnera Corp
MAGN
$416M
– –
-233
Closed -$38K
EGIO
420
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-581
Closed -$121K
TTOO
421
DELISTED
T2 Biosystems, Inc
TTOO
– –
-1
Closed -$2K
SPLK
422
DELISTED
Splunk Inc
SPLK
– –
-385
Closed -$57K
MDRX
423
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-5,820
Closed -$131K
SIEN
424
DELISTED
Sientra, Inc.
SIEN
– –
-308
Closed -$7K
MRTX
425
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-15,600
Closed -$1.28M
14 15 16
17
18

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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.