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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
UNH icon
76
UnitedHealth
UNH
$383B
$3.92M 0.16%
7,642
+14
+0.2% +$7.03K
CMCSA icon
77
Comcast
CMCSA
$84B
$3.8M 0.15%
96,837
+200
+0.2% +$8.58K
MTCH icon
78
Match Group
MTCH
$9.17B
$3.76M 0.15%
53,893
– –
NDAQ icon
79
Nasdaq
NDAQ
$53.2B
$3.75M 0.15%
73,683
– –
NOC icon
80
Northrop Grumman
NOC
$76B
$3.42M 0.14%
7,137
+10
+0.1% +$4.59K
DOC icon
81
Healthpeak Properties
DOC
$15.2B
$3.23M 0.13%
124,615
+516
+0.4% +$15.6K
PG icon
82
Procter & Gamble
PG
$335B
$3.09M 0.13%
21,498
+114
+0.5% +$17.1K
V icon
83
Visa
V
$673B
$3.07M 0.12%
15,615
+16
+0.1% +$3.31K
SYY icon
84
Sysco
SYY
$40.6B
$2.88M 0.12%
33,968
+73
+0.2% +$6.12K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$120B
$2.64M 0.11%
48,348
+92
+0.2% +$5.52K
WY icon
86
Weyerhaeuser
WY
$16.9B
$2.52M 0.1%
76,195
+363
+0.5% +$13.8K
RYN icon
87
Rayonier
RYN
$6.43B
$2.51M 0.1%
74,065
-9,179
-11% -$336K
ALL icon
88
Allstate
ALL
$68.3B
$2.41M 0.1%
19,002
+8
+0% +$1.05K
CP icon
89
Canadian Pacific Kansas City
CP
$78.3B
$2.39M 0.1%
34,260
-4,387
-11% -$318K
RTX icon
90
RTX Corp
RTX
$289B
$2.21M 0.09%
22,982
-300
-1% -$28.8K
XOM icon
91
ExxonMobil
XOM
$651B
$2.17M 0.09%
25,338
– –
MAS icon
92
Masco
MAS
$14.2B
$2.15M 0.09%
42,499
+14
+0% +$740
SCHW
93
Charles Schwab
SCHW
$181B
$2.07M 0.08%
32,746
-882
-3% -$60.8K
BNS icon
94
Scotiabank
BNS
$107B
$1.98M 0.08%
33,402
+304
+0.9% +$19.7K
CVS icon
95
CVS Health
CVS
$134B
$1.93M 0.08%
20,784
+117
+0.6% +$11.4K
PPLI
96
People Inc
PPLI
$3.08B
$1.88M 0.08%
30,187
-250
-0.8% -$17.6K
MDLZ icon
97
Mondelez International
MDLZ
$80.5B
$1.83M 0.07%
29,500
-292
-1% -$18.4K
LMT icon
98
Lockheed Martin
LMT
$132B
$1.69M 0.07%
3,921
– –
MO icon
99
Altria Group
MO
$113B
$1.66M 0.07%
39,780
+377
+1% +$19.5K
SOXX icon
100
iShares Semiconductor ETF
SOXX
$41.7B
$1.65M 0.07%
14,169
+21
+0.1% +$2.83K
2 3
4
5 6

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 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.