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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
Cap. Flow
-$9.19M
Cap. Flow %
-0.31%
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
VZ icon
Verizon
VZ
+$1.06M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$757K
4
SCCO icon
Southern Copper
SCCO
+$748K
5
EPD icon
Enterprise Products Partners
EPD
+$628K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$22.6M
2
UNP icon
Union Pacific
UNP
+$816K
3
TGT icon
Target
TGT
+$739K
4
DOC icon
Healthpeak Properties
DOC
+$404K
5
VTI icon
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
CCC
426
CCC Intelligent Solutions
CCC
$3.73B
$4K ﹤0.01%
+358
New +$3.52K
CHD icon
427
Church & Dwight Co
CHD
$22.7B
$4K ﹤0.01%
+35
New +$3.29K
CHCT
428
Community Healthcare Trust
CHCT
$420M
$4K ﹤0.01%
+133
New +$4.63K
CHTR icon
429
Charter Communications
CHTR
$16.1B
$4K ﹤0.01%
+10
New +$3.41K
CRSR icon
430
Corsair Gaming
CRSR
$1.42B
$4K ﹤0.01%
+224
New +$4.08K
CTSH icon
431
Cognizant
CTSH
$27.9B
$4K ﹤0.01%
+65
New +$4.03K
E icon
432
ENI
E
$79.5B
$4K ﹤0.01%
+143
New +$4.15K
F icon
433
Ford
F
$53.2B
$4K ﹤0.01%
+270
New +$3.42K
FIS icon
434
Fidelity National Information Services
FIS
$19B
$4K ﹤0.01%
+80
New +$4.4K
FOUR icon
435
Shift4
FOUR
$3.32B
$4K ﹤0.01%
+60
New +$3.93K
FTV icon
436
Fortive
FTV
$16.7B
$4K ﹤0.01%
77
+73
+1,825% +$3.69K
HCSG icon
437
Healthcare Services Group
HCSG
$1.5B
$4K ﹤0.01%
+262
New +$3.79K
HPE icon
438
Hewlett Packard
HPE
$75.2B
$4K ﹤0.01%
218
+46
+27% +$703
HUM icon
439
Humana
HUM
$46.2B
$4K ﹤0.01%
+10
New +$5.03K
KDP icon
440
Keurig Dr Pepper
KDP
$43.3B
$4K ﹤0.01%
141
– –
KEYS icon
441
Keysight
KEYS
$54.8B
$4K ﹤0.01%
+25
New +$3.88K
LEN icon
442
Lennar Class A
LEN
$18.9B
$4K ﹤0.01%
+31
New +$3.38K
MNST icon
443
Monster Beverage
MNST
$87.3B
$4K ﹤0.01%
+140
New +$3.98K
NOK icon
444
Nokia
NOK
$56.8B
$4K ﹤0.01%
+931
New +$3.94K
OSW icon
445
OneSpaWorld
OSW
$2.2B
$4K ﹤0.01%
+294
New +$3.4K
PSA icon
446
Public Storage
PSA
$55.1B
$4K ﹤0.01%
+15
New +$4.37K
RMD icon
447
ResMed
RMD
$32.9B
$4K ﹤0.01%
16
+15
+1,500% +$3.34K
ROL icon
448
Rollins
ROL
$16.1B
$4K ﹤0.01%
+100
New +$4.07K
SNN icon
449
Smith & Nephew
SNN
$11.6B
$4K ﹤0.01%
+120
New +$3.71K
STLA icon
450
Stellantis
STLA
$14.3B
$4K ﹤0.01%
+247
New +$4.14K
16 17
18
19 20

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CAMG
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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 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.