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BG

Bollard Group Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.06%
This Fund
S&P 500
This Quarter Est. Return
-12.97%
1 Year Est. Return
-1.06%
3 Year Est. Return
+72.63%
5 Year Est. Return
+112.03%
10 Year Est. Return
+415.67%
AUM
$2.47B
AUM Growth
-$658M
Cap. Flow
-$222M
Cap. Flow %
-9.01%
Top 10 Hldgs %
63.08%
Holding
440
New
4
Increased
171
Reduced
64
Closed
142

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.72M
2
EPD icon
Enterprise Products Partners
EPD
+$1.61M
3
MPLX icon
MPLX
MPLX
+$1.23M
4
PAA icon
Plains All American Pipeline
PAA
+$1.21M
5
SCCO icon
Southern Copper
SCCO
+$1.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.2M
2
META icon
Meta Platforms (Facebook)
META
+$40.3M
3
CARG icon
CarGurus
CARG
+$19.1M
4
BSX icon
Boston Scientific
BSX
+$17.8M
5
MSGS icon
Madison Square Garden
MSGS
+$14.2M

Sector Composition

Rank Sector Weight
1 Healthcare 45.96%
2 Utilities 10%
3 Energy 9.17%
4 Technology 7.74%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$114B
$8.07M 0.33%
284,626
+2,987
+1% +$91.5K
BHP icon
52
BHP
BHP
$218B
$7.83M 0.32%
139,293
-16,854
-11% -$1.05M
PSX icon
53
Phillips 66
PSX
$84.4B
$7.71M 0.31%
94,024
-6,297
-6% -$583K
DRE
54
DELISTED
Duke Realty Corp.
DRE
$7.04M 0.29%
128,197
-5,373
-4% -$294K
UNP icon
55
Union Pacific
UNP
$172B
$7.02M 0.28%
32,908
+48
+0.1% +$10.9K
ET icon
56
Energy Transfer Partners
ET
$69.6B
$6.85M 0.28%
686,528
+104,357
+18% +$1.17M
HON icon
57
Honeywell
HON
$76.7B
$6.68M 0.27%
40,773
+155
+0.4% +$27.8K
VLO icon
58
Valero Energy
VLO
$92.6B
$6.26M 0.25%
58,924
+405
+0.7% +$47.9K
CL icon
59
Colgate-Palmolive
CL
$73.3B
$5.98M 0.24%
74,586
+352
+0.5% +$27.5K
CARG icon
60
CarGurus
CARG
$3.25B
$5.81M 0.24%
270,199
-645,589
-70% -$19.1M
LOW icon
61
Lowe's Companies
LOW
$118B
$5.66M 0.23%
32,390
+25
+0.1% +$4.82K
GS icon
62
Goldman Sachs
GS
$302B
$5.3M 0.21%
17,835
+73
+0.4% +$22.7K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$972B
$5.3M 0.21%
15,271
-317
-2% -$119K
PEP icon
64
PepsiCo
PEP
$191B
$5.23M 0.21%
31,384
+17
+0.1% +$2.86K
ACN icon
65
Accenture
ACN
$99.9B
$5.21M 0.21%
18,769
-4,689
-20% -$1.41M
QQQ icon
66
Invesco QQQ Trust
QQQ
$450B
$5.07M 0.21%
18,096
+22
+0.1% +$6.83K
AJG icon
67
Arthur J. Gallagher & Co
AJG
$65.9B
$4.83M 0.2%
29,640
+92
+0.3% +$15.3K
FDVV icon
68
Fidelity High Dividend ETF
FDVV
$10.2B
$4.62M 0.19%
128,660
+1,342
+1% +$52.5K
NI icon
69
NiSource
NI
$21.6B
$4.35M 0.18%
147,652
+1,012
+0.7% +$30.6K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.28M 0.17%
67,366
+164
+0.2% +$11.4K
PFE icon
71
Pfizer
PFE
$142B
$4.25M 0.17%
81,078
+171
+0.2% +$8.71K
BA icon
72
Boeing
BA
$175B
$4M 0.16%
29,224
-20,450
-41% -$3.02M
CLX icon
73
Clorox
CLX
$11.7B
$3.95M 0.16%
28,048
-815
-3% -$116K
CAG icon
74
Conagra Brands
CAG
$7.19B
$3.94M 0.16%
114,938
+950
+0.8% +$32.4K
GPC icon
75
Genuine Parts
GPC
$17.2B
$3.93M 0.16%
29,542
+191
+0.7% +$25.4K
1 2
3
4 5

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BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
OAM
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MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
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5NCM
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Bollard Group's Q2 2022 Portfolio in Review

As of Q2 2022, Bollard Group held 440 positions worth $2.47B, down 21% from $3.13B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bollard Group withdrew a net $222M in Q2 2022, closing 142 positions and reducing 64 holdings. Its most notable exit was Madison Square Garden, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, up from 43% a quarter earlier, followed by Utilities and Energy.

Against the trend, Bollard Group opened a new position in Woodside Energy worth $1.08M.

  • Bollard Group's largest Q2 2022 buy was Woodside Energy: 50,334 shares worth $1.08M.
  • Bollard Group added most to Magellan Midstream Partners, L.P. in Q2 2022, an estimated $1.72M increase.
  • Bollard Group's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $47.2M.
  • Bollard Group fully exited Madison Square Garden in Q2 2022, selling an estimated $14.2M.
  • Bollard Group's ten largest holdings make up 63% of its $2.47B portfolio in Q2 2022.
  • Bollard Group opened 4 new positions and closed 142 in Q2 2022.
  • Bollard Group's portfolio value fell 21% quarter-over-quarter to $2.47B.

Based on Bollard Group's 13F filing for Q2 2022, filed 12 Aug 2022.