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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
ALLE icon
501
Allegion
ALLE
$13B
$2K ﹤0.01%
+20
New +$2.18K
APA icon
502
APA Corp
APA
$15.7B
$2K ﹤0.01%
+65
New +$2.27K
AVY icon
503
Avery Dennison
AVY
$13.1B
$2K ﹤0.01%
+10
New +$1.71K
BALL icon
504
Ball Corp
BALL
$16.2B
$2K ﹤0.01%
+40
New +$2.17K
BIO icon
505
Bio-Rad Laboratories Class A
BIO
$10.1B
$2K ﹤0.01%
+5
New +$2.04K
BL icon
506
BlackLine
BL
$1.64B
$2K ﹤0.01%
+45
New +$2.5K
NXH
507
Neighborhood Intelligence Inc
NXH
$324M
$2K ﹤0.01%
+61
New +$1.13K
CASY icon
508
Casey's General Stores
CASY
$21.8B
$2K ﹤0.01%
+10
New +$2.27K
CBRE icon
509
CBRE Group
CBRE
$40.1B
$2K ﹤0.01%
+30
New +$2.25K
CE icon
510
Celanese
CE
$5.14B
$2K ﹤0.01%
+15
New +$1.63K
CMG icon
511
Chipotle Mexican Grill
CMG
$42.6B
$2K ﹤0.01%
+50
New +$1.98K
CNC icon
512
Centene
CNC
$32.6B
$2K ﹤0.01%
+35
New +$2.33K
CNP icon
513
CenterPoint Energy
CNP
$25.2B
$2K ﹤0.01%
+80
New +$2.36K
COO icon
514
Cooper Companies
COO
$10.4B
$2K ﹤0.01%
+20
New +$1.88K
CSTL icon
515
Castle Biosciences
CSTL
$1.08B
$2K ﹤0.01%
+139
New +$2.82K
CTAS icon
516
Cintas
CTAS
$79.8B
$2K ﹤0.01%
+20
New +$2.35K
DAL icon
517
Delta Air Lines
DAL
$51.2B
$2K ﹤0.01%
+50
New +$1.84K
DB icon
518
Deutsche Bank
DB
$72.1B
$2K ﹤0.01%
+164
New +$1.73K
DFS
519
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
+20
New +$2.1K
EFX icon
520
Equifax
EFX
$19.2B
$2K ﹤0.01%
+10
New +$2.1K
ENPH icon
521
Enphase Energy
ENPH
$4.7B
$2K ﹤0.01%
+10
New +$1.79K
ENTG icon
522
Entegris
ENTG
$19.9B
$2K ﹤0.01%
+20
New +$1.82K
ERIC icon
523
Ericsson
ERIC
$32.7B
$2K ﹤0.01%
+296
New +$1.59K
ES icon
524
Eversource Energy
ES
$25.6B
$2K ﹤0.01%
+30
New +$2.23K
EXPE icon
525
Expedia Group
EXPE
$34.4B
$2K ﹤0.01%
+15
New +$1.47K
19 20
21
22 23

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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
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.