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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
IQV icon
476
IQVIA
IQV
$44.2B
$3K ﹤0.01%
+15
New +$3.01K
IR icon
477
Ingersoll Rand
IR
$27.7B
$3K ﹤0.01%
+50
New +$2.96K
LNC icon
478
Lincoln National
LNC
$8.13B
$3K ﹤0.01%
+130
New +$2.85K
MD icon
479
Pediatrix Medical
MD
$2.12B
$3K ﹤0.01%
+183
New +$2.57K
MNRO icon
480
Monro
MNRO
$381M
$3K ﹤0.01%
+67
New +$3.02K
MT icon
481
ArcelorMittal
MT
$55.1B
$3K ﹤0.01%
+104
New +$2.86K
NTES icon
482
NetEase
NTES
$75.4B
$3K ﹤0.01%
+29
New +$2.62K
NVST icon
483
Envista
NVST
$4.01B
$3K ﹤0.01%
+97
New +$3.42K
PCAR icon
484
PACCAR
PCAR
$62.2B
$3K ﹤0.01%
+37
New +$2.74K
PGR icon
485
Progressive
PGR
$126B
$3K ﹤0.01%
+20
New +$2.68K
PHM icon
486
Pultegroup
PHM
$22.4B
$3K ﹤0.01%
+40
New +$2.71K
PSO icon
487
Pearson
PSO
$9.56B
$3K ﹤0.01%
+243
New +$2.51K
PUK icon
488
Prudential
PUK
$32.5B
$3K ﹤0.01%
+107
New +$3.06K
RTO icon
489
Rentokil
RTO
$11B
$3K ﹤0.01%
+81
New +$3.17K
SHOP icon
490
Shopify
SHOP
$167B
$3K ﹤0.01%
+48
New +$2.71K
SPG icon
491
Simon Property Group
SPG
$65.7B
$3K ﹤0.01%
+30
New +$3.27K
SRE icon
492
Sempra
SRE
$53.4B
$3K ﹤0.01%
+40
New +$3K
STX icon
493
Seagate
STX
$178B
$3K ﹤0.01%
+50
New +$3.05K
TGT icon
494
Target
TGT
$70.3B
$3K ﹤0.01%
20
-4,980
-100% -$739K
TMUS icon
495
T-Mobile US
TMUS
$189B
$3K ﹤0.01%
+20
New +$2.81K
VTRS icon
496
Viatris
VTRS
$19.5B
$3K ﹤0.01%
258
+1
+0.4% +$10
WAB icon
497
Wabtec
WAB
$46.7B
$3K ﹤0.01%
25
+5
+25% +$496
CDMO
498
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3K ﹤0.01%
+249
New +$4.24K
ALC icon
499
Alcon
ALC
$32B
$2K ﹤0.01%
+26
New +$1.99K
ALB icon
500
Albemarle
ALB
$12.9B
$2K ﹤0.01%
+10
New +$2.04K
18 19
20
21 22

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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
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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
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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.