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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
HMC icon
601
Honda
HMC
$41.7B
$1K ﹤0.01%
+27
New +$762
HRTX icon
602
Heron Therapeutics
HRTX
$60.3M
$1K ﹤0.01%
+956
New +$1.71K
HST icon
603
Host Hotels & Resorts
HST
$14.9B
$1K ﹤0.01%
+30
New +$502
HWM icon
604
Howmet Aerospace
HWM
$90.8B
$1K ﹤0.01%
+20
New +$891
IPG
605
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
+30
New +$1.13K
J icon
606
Jacobs Solutions
J
$16.8B
$1K ﹤0.01%
+6
New +$572
JBL icon
607
Jabil
JBL
$31.1B
$1K ﹤0.01%
+10
New +$881
KIM icon
608
Kimco Realty
KIM
$15.2B
$1K ﹤0.01%
+70
New +$1.32K
KMX icon
609
CarMax
KMX
$8.34B
$1K ﹤0.01%
+15
New +$1.1K
L icon
610
Loews
L
$22.2B
$1K ﹤0.01%
+20
New +$1.16K
MZTI
611
The Marzetti Company
MZTI
$2.81B
$1K ﹤0.01%
3
– –
LBRDK
612
DELISTED
Liberty Broadband Class C
LBRDK
$1K ﹤0.01%
+15
New +$1.16K
LEN.B icon
613
Lennar Class B
LEN.B
$18.5B
$1K ﹤0.01%
+5
New +$469
LHX icon
614
L3Harris
LHX
$46.7B
$1K ﹤0.01%
+5
New +$957
LPLA icon
615
LPL Financial
LPLA
$26.2B
$1K ﹤0.01%
+5
New +$1K
LVS icon
616
Las Vegas Sands
LVS
$26.6B
$1K ﹤0.01%
+10
New +$592
LYV icon
617
Live Nation Entertainment
LYV
$39.9B
$1K ﹤0.01%
+15
New +$1.17K
MAA icon
618
Mid-America Apartment Communities
MAA
$14.1B
$1K ﹤0.01%
+5
New +$751
MASI
619
DELISTED
Masimo
MASI
$1K ﹤0.01%
+5
New +$870
MKC icon
620
McCormick & Company Non-Voting
MKC
$13.5B
$1K ﹤0.01%
+15
New +$1.33K
MOS icon
621
The Mosaic Company
MOS
$7.88B
$1K ﹤0.01%
+20
New +$773
MRNA icon
622
Moderna
MRNA
$58.1B
$1K ﹤0.01%
+5
New +$667
MTD icon
623
Mettler-Toledo International
MTD
$27.6B
$1K ﹤0.01%
+1
New +$1.41K
MTB icon
624
M&T Bank
MTB
$32.6B
$1K ﹤0.01%
+10
New +$1.21K
MYO icon
625
Myomo
MYO
$51.1M
$1K ﹤0.01%
1,570
– –
23 24
25
26 27

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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
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.