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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
Z icon
651
Zillow
Z
$7.04B
$1K ﹤0.01%
+15
New +$690
ZION icon
652
Zions Bancorporation
ZION
$9.46B
$1K ﹤0.01%
+50
New +$1.39K
AGR
653
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
+30
New +$1.18K
ACI icon
654
Albertsons Companies
ACI
$6.12B
$0 ﹤0.01%
+20
New +$416
AEG icon
655
Aegon
AEG
$13.3B
$0 ﹤0.01%
+57
New +$261
AES icon
656
AES
AES
$10.6B
$0 ﹤0.01%
+15
New +$330
ARES icon
657
Ares Management
ARES
$28B
$0 ﹤0.01%
+5
New +$432
BNS icon
658
Scotiabank
BNS
$113B
$0 ﹤0.01%
1
– –
BRX icon
659
Brixmor Property Group
BRX
$8.56B
$0 ﹤0.01%
+15
New +$313
CHRW icon
660
C.H. Robinson
CHRW
$17.8B
$0 ﹤0.01%
2
– –
CNDT icon
661
Conduent
CNDT
$253M
$0 ﹤0.01%
106
– –
CVE icon
662
Cenovus Energy
CVE
$60B
– –
-1
Closed -$17
DOC icon
663
Healthpeak Properties
DOC
$14B
$0 ﹤0.01%
9
-19,466
-100% -$404K
EPAM icon
664
EPAM Systems
EPAM
$6.05B
– –
-1
Closed –
ESLT icon
665
Elbit Systems
ESLT
$34.4B
$0 ﹤0.01%
+2
New +$387
ETR icon
666
Entergy
ETR
$48.6B
$0 ﹤0.01%
+10
New +$518
FMS icon
667
Fresenius Medical Care
FMS
$12.2B
$0 ﹤0.01%
+20
New +$459
FOXA icon
668
Fox Class A
FOXA
$27.7B
$0 ﹤0.01%
+9
New +$294
FUTU icon
669
Futu Holdings
FUTU
$15.4B
$0 ﹤0.01%
+3
New +$128
GWRE icon
670
Guidewire Software
GWRE
$12B
$0 ﹤0.01%
+5
New +$383
HHH icon
671
Howard Hughes
HHH
$3.71B
$0 ﹤0.01%
+5
New +$362
ICL icon
672
ICL Group
ICL
$7.07B
$0 ﹤0.01%
+36
New +$218
IRM icon
673
Iron Mountain
IRM
$33.5B
$0 ﹤0.01%
+5
New +$274
JXN icon
674
Jackson Financial
JXN
$9.23B
$0 ﹤0.01%
+5
New +$161
LNT icon
675
Alliant Energy
LNT
$17.1B
$0 ﹤0.01%
+5
New +$268
24 25 26
27
28

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VVP
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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.