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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 | |
|---|---|---|---|---|---|---|
401
PNC Financial Services
PNC
$92.4B
| $5K | ﹤0.01% |
+40
| New | +$4.89K |
|
402
PROG Holdings
PRG
$1.42B
| $5K | ﹤0.01% |
+168
| New | +$5.07K |
|
403
Resources Connection
RGP
$139M
| $5K | ﹤0.01% |
+337
| New | +$5.24K |
|
404
Ross Stores
ROST
$71.8B
| $5K | ﹤0.01% |
48
+40
| +500% | +$4.21K |
|
405
Sherwin-Williams
SHW
$78B
| $5K | ﹤0.01% |
+18
| New | +$4.24K |
|
406
Sumitomo Mitsui Financial
SMFG
$166B
| $5K | ﹤0.01% |
+595
| New | +$4.92K |
|
407
Semtech
SMTC
$15.6B
| $5K | ﹤0.01% |
+185
| New | +$3.99K |
|
408
Sanofi
SNY
$102B
| $5K | ﹤0.01% |
+94
| New | +$5.06K |
|
409
Vertex
VERX
$2.04B
| $5K | ﹤0.01% |
+250
| New | +$5.27K |
|
410
Westamerica Bancorp
WABC
$1.38B
| $5K | ﹤0.01% |
+119
| New | +$4.76K |
|
411
WEX
WEX
$6.72B
| $5K | ﹤0.01% |
+30
| New | +$5.31K |
|
412
Woodward
WWD
$18.8B
| $5K | ﹤0.01% |
+42
| New | +$4.45K |
|
|
ONC
413
BeOne Medicines Ltd
ONC
$39.4B
| $5K | ﹤0.01% |
+28
| New | +$6.45K |
|
414
Agilent Technologies
A
$43.3B
| $4K | ﹤0.01% |
+35
| New | +$4.46K |
|
415
Arch Capital
ACGL
$33.1B
| $4K | ﹤0.01% |
+50
| New | +$3.62K |
|
416
AdaptHealth
AHCO
$788M
| $4K | ﹤0.01% |
+316
| New | +$3.52K |
|
417
Align Technology
ALGN
$10.7B
| $4K | ﹤0.01% |
+10
| New | +$3.18K |
|
418
Ametek
AME
$53.2B
| $4K | ﹤0.01% |
+25
| New | +$3.65K |
|
419
AMERISAFE
AMSF
$458M
| $4K | ﹤0.01% |
+81
| New | +$4.31K |
|
420
Atkore
ATKR
$3.19B
| $4K | ﹤0.01% |
+24
| New | +$3.15K |
|
|
AVB
421
DELISTED
AvalonBay Communities
AVB
| $4K | ﹤0.01% |
+20
| New | +$3.57K |
|
422
American Express
AXP
$211B
| $4K | ﹤0.01% |
+25
| New | +$4.03K |
|
423
Barclays
BCS
$84.9B
| $4K | ﹤0.01% |
+452
| New | +$3.5K |
|
424
Biogen
BIIB
$31.9B
| $4K | ﹤0.01% |
+15
| New | +$4.46K |
|
425
Cheesecake Factory
CAKE
$4.83B
| $4K | ﹤0.01% |
+121
| New | +$4.01K |
|
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VVP
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ADEF
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.