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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
PFE icon
76
Pfizer
PFE
$157B
$2.88M 0.1%
78,493
+468
+0.6% +$18.2K
CP icon
77
Canadian Pacific Kansas City
CP
$78.3B
$2.77M 0.09%
34,311
– –
XOM icon
78
ExxonMobil
XOM
$696B
$2.74M 0.09%
25,553
+215
+0.8% +$23.5K
WY icon
79
Weyerhaeuser
WY
$16.1B
$2.68M 0.09%
79,870
+440
+0.6% +$13.2K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$119B
$2.53M 0.09%
29,148
+62
+0.2% +$4.89K
ORCL icon
81
Oracle
ORCL
$424B
$2.5M 0.09%
21,007
+154
+0.7% +$15.9K
MAS icon
82
Masco
MAS
$13.6B
$2.44M 0.08%
42,535
+12
+0% +$628
SYY icon
83
Sysco
SYY
$38.2B
$2.34M 0.08%
31,543
+90
+0.3% +$6.66K
MTCH icon
84
Match Group
MTCH
$10.2B
$2.25M 0.08%
53,893
– –
RTX icon
85
RTX Corp
RTX
$263B
$2.23M 0.08%
22,813
+114
+0.5% +$11.2K
MDLZ icon
86
Mondelez International
MDLZ
$79.3B
$2.17M 0.07%
29,765
+192
+0.6% +$14.2K
RYN icon
87
Rayonier
RYN
$6.08B
$2.12M 0.07%
74,522
+690
+0.9% +$19.2K
ALL icon
88
Allstate
ALL
$65B
$2.08M 0.07%
19,038
+11
+0.1% +$1.25K
COST icon
89
Costco
COST
$400B
$2M 0.07%
3,710
+40
+1% +$20.2K
CVS icon
90
CVS Health
CVS
$121B
$1.94M 0.07%
28,066
+122
+0.4% +$8.68K
LMT icon
91
Lockheed Martin
LMT
$123B
$1.81M 0.06%
3,936
+15
+0.4% +$6.96K
AMLP icon
92
Alerian MLP ETF
AMLP
$13.4B
$1.78M 0.06%
45,457
+924
+2% +$35.8K
MLPX icon
93
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$1.71M 0.06%
41,126
+596
+1% +$23.9K
HD icon
94
Home Depot
HD
$305B
$1.65M 0.06%
5,296
+52
+1% +$15.4K
COF icon
95
Capital One
COF
$127B
$1.64M 0.06%
14,993
+60
+0.4% +$6.01K
PAYX icon
96
Paychex
PAYX
$42.1B
$1.61M 0.05%
14,390
+104
+0.7% +$11.4K
TPYP icon
97
Tortoise North American Pipeline ETF
TPYP
$871M
$1.56M 0.05%
63,141
+861
+1% +$21K
MO icon
98
Altria Group
MO
$117B
$1.54M 0.05%
34,063
+517
+2% +$23.4K
CMCSA icon
99
Comcast
CMCSA
$86.7B
$1.54M 0.05%
37,047
+305
+0.8% +$12.1K
SCHW
100
Charles Schwab
SCHW
$186B
$1.45M 0.05%
+25,625
New +$1.34M
2 3
4
5 6

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 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.