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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
AMLP icon
76
Alerian MLP ETF
AMLP
$13.4B
$2.35M 0.07%
49,079
+920
+2% +$43K
RTX icon
77
RTX Corp
RTX
$263B
$2.31M 0.07%
22,992
+77
+0.3% +$7.96K
DKNG icon
78
DraftKings
DKNG
$12.2B
$2.27M 0.06%
59,417
– –
RYN icon
79
Rayonier
RYN
$6.08B
$2.25M 0.06%
85,235
+6,754
+9% +$186K
CLX icon
80
Clorox
CLX
$10.5B
$2.24M 0.06%
16,418
+49
+0.3% +$6.8K
DHR icon
81
Danaher
DHR
$147B
$2.22M 0.06%
8,893
+601
+7% +$152K
MLPX icon
82
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$2.22M 0.06%
43,403
+557
+1% +$27.4K
MDLZ icon
83
Mondelez International
MDLZ
$79.3B
$1.98M 0.06%
30,179
+188
+0.6% +$12.9K
TPYP icon
84
Tortoise North American Pipeline ETF
TPYP
$871M
$1.91M 0.05%
66,169
+745
+1% +$20.9K
PRME icon
85
Prime Medicine
PRME
$570M
$1.86M 0.05%
361,136
– –
LMT icon
86
Lockheed Martin
LMT
$123B
$1.83M 0.05%
3,921
– –
HD icon
87
Home Depot
HD
$305B
$1.82M 0.05%
5,298
+11
+0.2% +$3.75K
SCHW
88
Charles Schwab
SCHW
$186B
$1.79M 0.05%
24,246
-1,254
-5% -$92.6K
PAYX icon
89
Paychex
PAYX
$42.1B
$1.74M 0.05%
14,713
+93
+0.6% +$11.4K
CVS icon
90
CVS Health
CVS
$121B
$1.69M 0.05%
28,582
+205
+0.7% +$12.8K
NEE icon
91
NextEra Energy
NEE
$169B
$1.68M 0.05%
23,683
+5,282
+29% +$375K
MTCH icon
92
Match Group
MTCH
$10.2B
$1.64M 0.05%
53,893
– –
MO icon
93
Altria Group
MO
$117B
$1.61M 0.05%
35,399
+5,683
+19% +$252K
WMB icon
94
Williams Companies
WMB
$87.6B
$1.5M 0.04%
35,217
+5,559
+19% +$223K
CMCSA icon
95
Comcast
CMCSA
$86.7B
$1.47M 0.04%
37,521
+283
+0.8% +$11.1K
MCO icon
96
Moody's
MCO
$80.9B
$1.43M 0.04%
3,394
+1,914
+129% +$761K
EOG icon
97
EOG Resources
EOG
$80.6B
$1.39M 0.04%
11,061
+74
+0.7% +$9.49K
SPGI icon
98
S&P Global
SPGI
$122B
$1.38M 0.04%
3,091
+1,071
+53% +$459K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.22T
$1.3M 0.04%
7,153
+8
+0.1% +$1.35K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.22M 0.03%
2
– –
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 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.