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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
FIVE icon
526
Five Below
FIVE
$13.1B
$2K ﹤0.01%
+10
New +$1.96K
FMC icon
527
FMC
FMC
$1.35B
$2K ﹤0.01%
+20
New +$2.25K
FTNT icon
528
Fortinet
FTNT
$126B
$2K ﹤0.01%
+25
New +$1.7K
GLW icon
529
Corning
GLW
$124B
$2K ﹤0.01%
+70
New +$2.3K
HAS icon
530
Hasbro
HAS
$12.6B
$2K ﹤0.01%
+25
New +$1.46K
HI
531
DELISTED
Hillenbrand
HI
$2K ﹤0.01%
+48
New +$2.31K
IFF icon
532
International Flavors & Fragrances
IFF
$21.5B
$2K ﹤0.01%
+20
New +$1.72K
ISRG icon
533
Intuitive Surgical
ISRG
$135B
$2K ﹤0.01%
+5
New +$1.51K
JBHT icon
534
JB Hunt Transport Services
JBHT
$22.2B
$2K ﹤0.01%
+10
New +$1.74K
JHX icon
535
James Hardie Industries
JHX
$15.6B
$2K ﹤0.01%
+72
New +$1.74K
LBTYA icon
536
Liberty Global Class A
LBTYA
$3.55B
$2K ﹤0.01%
+125
New +$2.22K
LOGI icon
537
Logitech
LOGI
$14.3B
$2K ﹤0.01%
+37
New +$2.24K
LUV icon
538
Southwest Airlines
LUV
$19.2B
$2K ﹤0.01%
+45
New +$1.41K
LW icon
539
Lamb Weston
LW
$6.53B
$2K ﹤0.01%
+15
New +$1.67K
MGM icon
540
MGM Resorts International
MGM
$9.66B
$2K ﹤0.01%
+35
New +$1.5K
MLM icon
541
Martin Marietta Materials
MLM
$35.3B
$2K ﹤0.01%
+5
New +$1.97K
NOG icon
542
Northern Oil and Gas
NOG
$2.7B
$2K ﹤0.01%
+57
New +$1.85K
NTRS icon
543
Northern Trust
NTRS
$32.3B
$2K ﹤0.01%
+30
New +$2.3K
O icon
544
Realty Income
O
$54.1B
$2K ﹤0.01%
+32
New +$1.95K
OIH icon
545
VanEck Oil Services ETF
OIH
$1.96B
$2K ﹤0.01%
8
– –
PAYC icon
546
Paycom
PAYC
$10.3B
$2K ﹤0.01%
+5
New +$1.47K
PCG icon
547
PG&E
PCG
$29.4B
$2K ﹤0.01%
+95
New +$1.61K
PHG icon
548
Philips
PHG
$24.2B
$2K ﹤0.01%
+88
New +$1.54K
RVLV icon
549
Revolve Group
RVLV
$1.47B
$2K ﹤0.01%
+100
New +$1.86K
SBAC icon
550
SBA Communications
SBAC
$19.1B
$2K ﹤0.01%
+10
New +$2.39K
20 21
22
23 24

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OCM
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PCM
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CM
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VA
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AIP
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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.