We are live on ! Find out more
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
SPOT icon
551
Spotify
SPOT
$113B
$2K ﹤0.01%
+15
New +$2.17K
STE icon
552
Steris
STE
$20.5B
$2K ﹤0.01%
+10
New +$2K
SWKS icon
553
Skyworks Solutions
SWKS
$12.9B
$2K ﹤0.01%
+15
New +$1.58K
TAK icon
554
Takeda Pharmaceutical
TAK
$59.5B
$2K ﹤0.01%
+152
New +$2.49K
TDY icon
555
Teledyne Technologies
TDY
$27.9B
$2K ﹤0.01%
+5
New +$2.06K
TEF
556
DELISTED
Telefonica
TEF
$2K ﹤0.01%
+494
New +$2.09K
TER icon
557
Teradyne
TER
$53.3B
$2K ﹤0.01%
+15
New +$1.5K
TRV icon
558
Travelers Companies
TRV
$79B
$2K ﹤0.01%
+10
New +$1.76K
UDR icon
559
UDR
UDR
$11.1B
$2K ﹤0.01%
+40
New +$1.65K
UIS icon
560
Unisys
UIS
$179M
$2K ﹤0.01%
+431
New +$1.71K
ULTA icon
561
Ulta Beauty
ULTA
$22.7B
$2K ﹤0.01%
+5
New +$2.45K
URI icon
562
United Rentals
URI
$62.6B
$2K ﹤0.01%
+5
New +$1.85K
VRSK icon
563
Verisk Analytics
VRSK
$23.7B
$2K ﹤0.01%
+10
New +$2.1K
WBD icon
564
Warner Bros
WBD
$70.4B
$2K ﹤0.01%
+165
New +$2.14K
WCN
565
Waste Connections
WCN
$39.4B
$2K ﹤0.01%
+15
New +$2.09K
WEC icon
566
WEC Energy
WEC
$33.7B
$2K ﹤0.01%
+20
New +$1.85K
WST icon
567
West Pharmaceutical
WST
$25.5B
$2K ﹤0.01%
+5
New +$1.79K
XEL icon
568
Xcel Energy
XEL
$45.4B
$2K ﹤0.01%
+35
New +$2.34K
YUM icon
569
Yum! Brands
YUM
$37.6B
$2K ﹤0.01%
+15
New +$2.03K
MRO
570
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
+70
New +$1.65K
WRK
571
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
+80
New +$2.32K
ADM icon
572
Archer Daniels Midland
ADM
$41B
$1K ﹤0.01%
+15
New +$1.14K
ARGX icon
573
argenx
ARGX
$61.6B
$1K ﹤0.01%
+3
New +$1.18K
CAH icon
574
Cardinal Health
CAH
$54.1B
$1K ﹤0.01%
+10
New +$845
CCEP icon
575
Coca-Cola Europacific Partners
CCEP
$45.3B
$1K ﹤0.01%
+11
New +$698
21 22
23
24 25

Similar funds

VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
OCM
Oribel Capital Management New York $3.29B AUM 83.82% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.3B AUM 0.25% 1-Year Est. Return
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.