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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
+7.37%
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
$2.94B
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
PLD icon
51
Prologis
PLD
$136B
$7.64M 0.26%
62,296
+537
+0.9% +$66.1K
HON icon
52
Honeywell
HON
$76.7B
$7.33M 0.25%
37,461
+180
+0.5% +$33.4K
VLO icon
53
Valero Energy
VLO
$92.6B
$6.81M 0.23%
58,094
+552
+1% +$64.2K
GS icon
54
Goldman Sachs
GS
$302B
$6.48M 0.22%
20,090
+91
+0.5% +$29.9K
LOW icon
55
Lowe's Companies
LOW
$118B
$6.43M 0.22%
28,478
+83
+0.3% +$17.3K
AJG icon
56
Arthur J. Gallagher & Co
AJG
$65.9B
$6.37M 0.22%
29,017
+70
+0.2% +$14.6K
QQQ icon
57
Invesco QQQ Trust
QQQ
$450B
$6.21M 0.21%
16,803
-168
-1% -$56.6K
PEP icon
58
PepsiCo
PEP
$191B
$5.84M 0.2%
31,541
+107
+0.3% +$20K
RCI icon
59
Rogers Communications
RCI
$18.4B
$5.75M 0.2%
125,882
+394
+0.3% +$18.5K
UNP icon
60
Union Pacific
UNP
$172B
$5.74M 0.2%
28,032
-4,106
-13% -$816K
FDVV icon
61
Fidelity High Dividend ETF
FDVV
$10.2B
$5.31M 0.18%
133,676
+1,222
+0.9% +$47.1K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$972B
$5.26M 0.18%
12,918
-79
-0.6% -$30.5K
GPC icon
63
Genuine Parts
GPC
$17.2B
$5.11M 0.17%
30,208
+174
+0.6% +$28.5K
CL icon
64
Colgate-Palmolive
CL
$73.3B
$5.03M 0.17%
65,240
+302
+0.5% +$23.4K
ACN icon
65
Accenture
ACN
$99.9B
$4.62M 0.16%
14,969
+50
+0.3% +$14.5K
CLX icon
66
Clorox
CLX
$11.7B
$4.5M 0.15%
28,305
+176
+0.6% +$28.4K
CAG icon
67
Conagra Brands
CAG
$7.19B
$4M 0.14%
118,713
+981
+0.8% +$35.4K
NI icon
68
NiSource
NI
$21.6B
$3.89M 0.13%
142,359
+1,155
+0.8% +$32.1K
V icon
69
Visa
V
$673B
$3.76M 0.13%
15,819
+149
+1% +$34.1K
UNH icon
70
UnitedHealth
UNH
$383B
$3.74M 0.13%
7,788
+106
+1% +$51.8K
NDAQ icon
71
Nasdaq
NDAQ
$53.2B
$3.52M 0.12%
70,683
– –
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$120B
$3.36M 0.11%
48,784
+72
+0.1% +$4.58K
AAPL icon
73
Apple
AAPL
$4.9T
$3.25M 0.11%
16,782
+1,152
+7% +$201K
PG icon
74
Procter & Gamble
PG
$335B
$3.16M 0.11%
20,832
+295
+1% +$44.5K
NOC icon
75
Northrop Grumman
NOC
$76B
$3M 0.1%
6,576
+19
+0.3% +$8.62K
1 2
3
4 5

Similar funds

BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
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
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 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.