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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
+7.37%
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
$2.94B
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
CVX icon
26
Chevron
CVX
$383B
$16.6M 0.57%
105,732
+878
+0.8% +$141K
WMT icon
27
Walmart Inc
WMT
$884B
$16.2M 0.55%
309,549
+2,220
+0.7% +$112K
JNJ icon
28
Johnson & Johnson
JNJ
$617B
$16.2M 0.55%
97,584
+759
+0.8% +$123K
PPL
29
PPL Corp
PPL
$26.8B
$15.9M 0.54%
601,184
+4,696
+0.8% +$130K
KMB icon
30
Kimberly-Clark
KMB
$36.6B
$15.9M 0.54%
114,904
+930
+0.8% +$129K
BCE icon
31
BCE
BCE
$20.2B
$14.1M 0.48%
309,072
+3,217
+1% +$150K
COP icon
32
ConocoPhillips
COP
$145B
$13.5M 0.46%
130,043
+1,233
+1% +$127K
PAA icon
33
Plains All American Pipeline
PAA
$17.5B
$13.2M 0.45%
933,693
+15,622
+2% +$206K
KMI icon
34
Kinder Morgan
KMI
$70.5B
$12.7M 0.43%
735,559
+11,548
+2% +$196K
HEP
35
DELISTED
Holly Energy Partners, L.P.
HEP
$11.5M 0.39%
621,872
+4,814
+0.8% +$83.4K
T icon
36
AT&T
T
$159B
$11.3M 0.38%
709,477
+30,178
+4% +$514K
ABT icon
37
Abbott
ABT
$183B
$11.2M 0.38%
102,492
+446
+0.4% +$47.5K
OKE icon
38
Oneok
OKE
$56.1B
$10.9M 0.37%
177,218
+1,808
+1% +$112K
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$10.8M 0.37%
168,272
+1,184
+0.7% +$79.4K
TRP icon
40
TC Energy
TRP
$70.9B
$10.7M 0.36%
263,731
+2,894
+1% +$118K
PM icon
41
Philip Morris
PM
$299B
$10.5M 0.36%
107,678
+1,255
+1% +$120K
MPLX icon
42
MPLX
MPLX
$58.5B
$10.3M 0.35%
303,756
+5,604
+2% +$191K
BP icon
43
BP
BP
$114B
$10.3M 0.35%
292,066
+3,559
+1% +$132K
FE icon
44
FirstEnergy
FE
$28.2B
$9.87M 0.34%
253,750
+2,276
+0.9% +$89.3K
ET icon
45
Energy Transfer Partners
ET
$69.6B
$9.18M 0.31%
722,896
+14,155
+2% +$179K
PSX icon
46
Phillips 66
PSX
$84.4B
$9.05M 0.31%
94,883
+953
+1% +$92.6K
NTR icon
47
Nutrien
NTR
$33.9B
$8.77M 0.3%
148,544
+765
+0.5% +$48.7K
BHP icon
48
BHP
BHP
$218B
$8.56M 0.29%
143,494
+123
+0.1% +$7.33K
FTS icon
49
Fortis
FTS
$29.3B
$8.33M 0.28%
193,310
+1,399
+0.7% +$61K
BAC icon
50
Bank of America
BAC
$433B
$8.21M 0.28%
286,297
+1,935
+0.7% +$55.2K
1
2
3 4 5

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BCM
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OAM
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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
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5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 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.