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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
+7.56%
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
$3.54B
AUM Growth
+$238M
Cap. Flow
+$6.48M
Cap. Flow %
0.18%
Top 10 Hldgs %
76.29%
Holding
306
New
4
Increased
203
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.54M
2
NVDA icon
NVIDIA
NVDA
+$2.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.7M
4
CAT icon
Caterpillar
CAT
+$1.69M
5
AMZN icon
Amazon
AMZN
+$1.41M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$24.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
3
UNP icon
Union Pacific
UNP
+$1.57M
4
SYY icon
Sysco
SYY
+$1.35M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 57.06%
2 Technology 9.3%
3 Energy 7.6%
4 Consumer Discretionary 4.68%
5 Utilities 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$70.5B
$15.8M 0.45%
796,702
+22,412
+3% +$427K
COP icon
27
ConocoPhillips
COP
$145B
$15.5M 0.44%
135,516
+1,272
+0.9% +$154K
PSX icon
28
Phillips 66
PSX
$84.4B
$14.5M 0.41%
102,859
+5,030
+5% +$745K
MPLX icon
29
MPLX
MPLX
$58.5B
$14.4M 0.41%
338,683
+12,817
+4% +$528K
JNJ icon
30
Johnson & Johnson
JNJ
$617B
$13M 0.37%
89,196
+4,688
+6% +$697K
ET icon
31
Energy Transfer Partners
ET
$69.6B
$12.7M 0.36%
782,196
+24,371
+3% +$383K
BP icon
32
BP
BP
$114B
$11.3M 0.32%
312,953
+9,043
+3% +$339K
DINO icon
33
HF Sinclair
DINO
$16.7B
$11M 0.31%
207,097
+6,590
+3% +$371K
ABT icon
34
Abbott
ABT
$183B
$10.4M 0.29%
100,183
+1,555
+2% +$165K
VLO icon
35
Valero Energy
VLO
$92.6B
$9.74M 0.27%
62,113
+1,211
+2% +$195K
BAC icon
36
Bank of America
BAC
$433B
$8.89M 0.25%
223,646
+1,973
+0.9% +$75.6K
FE icon
37
FirstEnergy
FE
$28.2B
$8.65M 0.24%
226,169
+8,998
+4% +$349K
ENB icon
38
Enbridge
ENB
$121B
$8.35M 0.24%
234,587
+3,078
+1% +$110K
QQQ icon
39
Invesco QQQ Trust
QQQ
$450B
$8.35M 0.24%
17,419
-2,649
-13% -$1.19M
NVDA icon
40
NVIDIA
NVDA
$4.72T
$7.05M 0.2%
57,095
+23,005
+67% +$2.33M
PLD icon
41
Prologis
PLD
$136B
$7.01M 0.2%
62,418
+907
+1% +$100K
KMB icon
42
Kimberly-Clark
KMB
$36.6B
$6.74M 0.19%
48,772
+5,442
+13% +$727K
FTS icon
43
Fortis
FTS
$29.3B
$6.67M 0.19%
171,719
+1,016
+0.6% +$40.1K
AJG icon
44
Arthur J. Gallagher & Co
AJG
$65.9B
$6.65M 0.19%
25,658
+54
+0.2% +$13.4K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$972B
$6.53M 0.18%
13,055
– –
FDVV icon
46
Fidelity High Dividend ETF
FDVV
$10.2B
$6.46M 0.18%
138,113
+927
+0.7% +$42.4K
PM icon
47
Philip Morris
PM
$299B
$6.25M 0.18%
61,732
+8,923
+17% +$872K
GS icon
48
Goldman Sachs
GS
$302B
$6.03M 0.17%
13,329
+68
+0.5% +$29.8K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$5.62M 0.16%
135,302
+6,506
+5% +$291K
CL icon
50
Colgate-Palmolive
CL
$73.3B
$5.55M 0.16%
57,224
+770
+1% +$71K
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
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VFCM
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EFM
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DIA
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5NCM
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Bollard Group's Q2 2024 Portfolio in Review

As of Q2 2024, Bollard Group held 306 positions worth $3.54B, up 7.2% from $3.31B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.3%. Bollard Group opened 4 new positions and exited 3, leaving the 306-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 57% of assets, up from 56% a quarter earlier, followed by Technology and Energy.

  • Bollard Group's largest Q2 2024 buy was Cameco: 10,000 shares worth $492K.
  • Bollard Group added most to Microsoft in Q2 2024, an estimated $3.54M increase.
  • Bollard Group's biggest Q2 2024 reduction was Boston Scientific, cutting an estimated $24.5M.
  • Bollard Group fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $684K.
  • Bollard Group's ten largest holdings make up 76% of its $3.54B portfolio in Q2 2024.
  • Bollard Group opened 4 new positions and closed 3 in Q2 2024.
  • Bollard Group's portfolio value rose 7.2% quarter-over-quarter to $3.54B.

Based on Bollard Group's 13F filing for Q2 2024, filed 14 Aug 2024.