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BG

Bollard Group Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.06%
This Fund
S&P 500
This Quarter Est. Return
-12.97%
1 Year Est. Return
-1.06%
3 Year Est. Return
+72.63%
5 Year Est. Return
+112.03%
10 Year Est. Return
+415.67%
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 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$321B
$15.6M 0.63%
170,579
+1,253
+0.7% +$111K
AAPL icon
27
Apple
AAPL
$4.9T
$15.5M 0.63%
113,022
+30
+0% +$4.54K
CVX icon
28
Chevron
CVX
$383B
$15.3M 0.62%
105,915
-36,151
-25% -$5.98M
KMB icon
29
Kimberly-Clark
KMB
$36.6B
$15.2M 0.62%
112,621
+967
+0.9% +$127K
BCE icon
30
BCE
BCE
$20.2B
$14.9M 0.6%
303,454
+2,626
+0.9% +$141K
KKR icon
31
KKR & Co
KKR
$90.7B
$13.8M 0.56%
298,442
-10,248
-3% -$538K
TRP icon
32
TC Energy
TRP
$70.9B
$13.4M 0.54%
258,315
+2,428
+0.9% +$136K
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$13.3M 0.54%
173,211
+1,093
+0.6% +$83.2K
USB icon
34
US Bancorp
USB
$98B
$12M 0.49%
261,437
+2,090
+0.8% +$104K
NTR icon
35
Nutrien
NTR
$33.9B
$12M 0.49%
150,204
+455
+0.3% +$44.2K
ABT icon
36
Abbott
ABT
$183B
$11.7M 0.47%
107,402
+432
+0.4% +$49.1K
KMI icon
37
Kinder Morgan
KMI
$70.5B
$11.6M 0.47%
691,759
+9,237
+1% +$173K
COP icon
38
ConocoPhillips
COP
$145B
$11.2M 0.45%
124,547
+769
+0.6% +$79.2K
PM icon
39
Philip Morris
PM
$299B
$10.6M 0.43%
107,242
-4,648
-4% -$474K
WMT icon
40
Walmart Inc
WMT
$884B
$10.2M 0.41%
250,467
+1,566
+0.6% +$72.2K
OKE icon
41
Oneok
OKE
$56.1B
$9.82M 0.4%
176,872
+2,309
+1% +$150K
HEP
42
DELISTED
Holly Energy Partners, L.P.
HEP
$9.67M 0.39%
603,190
+18,621
+3% +$333K
FE icon
43
FirstEnergy
FE
$28.2B
$9.64M 0.39%
251,121
+13,921
+6% +$594K
RCI icon
44
Rogers Communications
RCI
$18.4B
$9.51M 0.39%
198,545
+1,103
+0.6% +$57.7K
CINF icon
45
Cincinnati Financial
CINF
$26.8B
$9.24M 0.37%
77,702
-252
-0.3% -$32K
COST icon
46
Costco
COST
$423B
$9.13M 0.37%
19,059
+4
+0% +$2.03K
FTS icon
47
Fortis
FTS
$29.3B
$9.03M 0.37%
190,937
-2,299
-1% -$113K
BAC icon
48
Bank of America
BAC
$433B
$8.77M 0.36%
281,805
+1,294
+0.5% +$46.6K
PAA icon
49
Plains All American Pipeline
PAA
$17.5B
$8.72M 0.35%
888,248
+111,163
+14% +$1.21M
MPLX icon
50
MPLX
MPLX
$58.5B
$8.49M 0.34%
291,258
+38,470
+15% +$1.23M
1
2
3 4 5

Similar funds

BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 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.