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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
(+6.2%)
Cap. Flow
-$9.19M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
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 |
Verizon
VZ
|
+$1.06M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$757K |
| 4 |
Southern Copper
SCCO
|
+$748K |
| 5 |
Enterprise Products Partners
EPD
|
+$628K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$22.6M |
| 2 |
Union Pacific
UNP
|
+$816K |
| 3 |
Target
TGT
|
+$739K |
| 4 |
Healthpeak Properties
DOC
|
+$404K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Nomura Holdings
NMR
$30.5B
| $1K | ﹤0.01% |
+181
| New | +$670 |
|
627
NOV
NOV
$7.33B
| $1K | ﹤0.01% |
+40
| New | +$652 |
|
628
NetApp
NTAP
$37.6B
| $1K | ﹤0.01% |
+10
| New | +$675 |
|
629
NatWest
NWG
$73.9B
| $1K | ﹤0.01% |
+145
| New | +$953 |
|
630
Ranpak Holdings
PACK
$329M
| $1K | ﹤0.01% |
+260
| New | +$1.03K |
|
631
Principal Financial Group
PFG
$25B
| $1K | ﹤0.01% |
+15
| New | +$1.08K |
|
632
Pentair
PNR
$9.01B
| $1K | ﹤0.01% |
+10
| New | +$576 |
|
633
PPG Industries
PPG
$23.3B
| $1K | ﹤0.01% |
+10
| New | +$1.4K |
|
634
Quanta Services
PWR
$93.1B
| $1K | ﹤0.01% |
+5
| New | +$873 |
|
635
Qorvo
QRVO
$10.1B
| $1K | ﹤0.01% |
+10
| New | +$960 |
|
636
Regency Centers
REG
$13.4B
| $1K | ﹤0.01% |
+10
| New | +$595 |
|
637
Roku
ROKU
$23B
| $1K | ﹤0.01% |
+10
| New | +$607 |
|
638
Banco Santander
SAN
$209B
| $1K | ﹤0.01% |
+387
| New | +$1.37K |
|
639
Sea Limited
SE
$63.4B
| $1K | ﹤0.01% |
+18
| New | +$1.28K |
|
640
Constellation Brands
STZ
$21B
| $1K | ﹤0.01% |
+5
| New | +$1.17K |
|
641
Bio-Techne
TECH
$11.3B
| $1K | ﹤0.01% |
+15
| New | +$1.21K |
|
642
TE Connectivity
TEL
$58.5B
| $1K | ﹤0.01% |
+10
| New | +$1.26K |
|
643
Trupanion
TRUP
$1.12B
| $1K | ﹤0.01% |
+44
| New | +$1.24K |
|
644
10x Genomics
TXG
$9.47B
| $1K | ﹤0.01% |
+20
| New | +$1.08K |
|
645
Textron
TXT
$13.9B
| $1K | ﹤0.01% |
+10
| New | +$660 |
|
646
VF Corp
VFC
$5B
| $1K | ﹤0.01% |
+55
| New | +$1.13K |
|
647
Ventas
VTR
$45.2B
| $1K | ﹤0.01% |
+25
| New | +$1.13K |
|
648
WIX.com
WIX
$3.36B
| $1K | ﹤0.01% |
+8
| New | +$658 |
|
649
W.R. Berkley
WRB
$26B
| $1K | ﹤0.01% |
+23
| New | +$904 |
|
650
Xylem
XYL
$25B
| $1K | ﹤0.01% |
+10
| New | +$1.06K |
|
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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.