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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
+7.56%
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
$3.54B
AUM Growth
+$238M
Cap. Flow
+$6.48M
Cap. Flow %
0.18%
Top 10 Hldgs %
76.29%
Holding
306
New
4
Increased
203
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.54M
2
NVDA icon
NVIDIA
NVDA
+$2.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.7M
4
CAT icon
Caterpillar
CAT
+$1.69M
5
AMZN icon
Amazon
AMZN
+$1.41M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$24.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
3
UNP icon
Union Pacific
UNP
+$1.57M
4
SYY icon
Sysco
SYY
+$1.35M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 57.06%
2 Technology 9.3%
3 Energy 7.6%
4 Consumer Discretionary 4.68%
5 Utilities 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$109B
$5.55M 0.16%
25,163
-2,985
-11% -$681K
PEP icon
52
PepsiCo
PEP
$185B
$5.18M 0.15%
31,416
+306
+1% +$52.8K
UNP icon
53
Union Pacific
UNP
$169B
$4.76M 0.13%
21,039
-6,715
-24% -$1.57M
V icon
54
Visa
V
$701B
$4.72M 0.13%
17,982
+806
+5% +$221K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$123B
$4.47M 0.13%
49,096
+56
+0.1% +$4.78K
HON icon
56
Honeywell
HON
$64.5B
$4.46M 0.13%
22,134
+1,161
+6% +$221K
NDAQ icon
57
Nasdaq
NDAQ
$49.9B
$4.33M 0.12%
71,798
+279
+0.4% +$16.9K
T icon
58
AT&T
T
$183B
$4.29M 0.12%
224,434
+43,335
+24% +$754K
GPC icon
59
Genuine Parts
GPC
$18.1B
$4.28M 0.12%
30,919
+185
+0.6% +$27.6K
NI icon
60
NiSource
NI
$19.5B
$4.25M 0.12%
147,506
+1,247
+0.9% +$35.2K
PPL
61
PPL Corp
PPL
$25B
$3.8M 0.11%
137,510
+7,046
+5% +$198K
PG icon
62
Procter & Gamble
PG
$341B
$3.51M 0.1%
21,286
+114
+0.5% +$18.6K
UNH icon
63
UnitedHealth
UNH
$337B
$3.47M 0.1%
6,816
+104
+2% +$51K
NTR icon
64
Nutrien
NTR
$37.6B
$3.46M 0.1%
68,057
+10,668
+19% +$584K
XOM icon
65
ExxonMobil
XOM
$696B
$3.37M 0.1%
29,312
+1,806
+7% +$210K
AAPL icon
66
Apple
AAPL
$4.84T
$3.27M 0.09%
15,523
+20
+0.1% +$3.73K
COST icon
67
Costco
COST
$400B
$3.25M 0.09%
3,818
+6
+0.2% +$4.68K
RCI icon
68
Rogers Communications
RCI
$19.4B
$3.19M 0.09%
86,346
+4,440
+5% +$172K
ALL icon
69
Allstate
ALL
$65B
$3.1M 0.09%
19,426
+105
+0.5% +$17.5K
ACN icon
70
Accenture
ACN
$118B
$3.06M 0.09%
10,072
+42
+0.4% +$12.9K
UBER icon
71
Uber
UBER
$146B
$2.99M 0.08%
41,106
+9,176
+29% +$638K
ORCL icon
72
Oracle
ORCL
$424B
$2.98M 0.08%
21,104
+72
+0.3% +$8.94K
MAS icon
73
Masco
MAS
$13.6B
$2.87M 0.08%
43,085
+186
+0.4% +$13.1K
VZ icon
74
Verizon
VZ
$214B
$2.38M 0.07%
57,691
+28,274
+96% +$1.14M
BHP icon
75
BHP
BHP
$215B
$2.36M 0.07%
41,262
+5,300
+15% +$308K
1 2
3
4 5

Similar funds

VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q2 2024, Bollard Group held 306 positions worth $3.54B, up 7.2% from $3.31B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.3%. Bollard Group opened 4 new positions and exited 3, leaving the 306-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 57% of assets, up from 56% a quarter earlier, followed by Technology and Energy.

  • Bollard Group's largest Q2 2024 buy was Cameco: 10,000 shares worth $492K.
  • Bollard Group added most to Microsoft in Q2 2024, an estimated $3.54M increase.
  • Bollard Group's biggest Q2 2024 reduction was Boston Scientific, cutting an estimated $24.5M.
  • Bollard Group fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $684K.
  • Bollard Group's ten largest holdings make up 76% of its $3.54B portfolio in Q2 2024.
  • Bollard Group opened 4 new positions and closed 3 in Q2 2024.
  • Bollard Group's portfolio value rose 7.2% quarter-over-quarter to $3.54B.

Based on Bollard Group's 13F filing for Q2 2024, filed 14 Aug 2024.