We are live on ! Find out more
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
PAYX icon
101
Paychex
PAYX
$41.4B
$1.6M 0.07%
14,074
+70
+0.5% +$8.79K
ORCL icon
102
Oracle
ORCL
$367B
$1.56M 0.06%
22,366
-400
-2% -$29.3K
COF icon
103
Capital One
COF
$129B
$1.56M 0.06%
14,933
– –
ROL icon
104
Rollins
ROL
$18.5B
$1.54M 0.06%
44,044
– –
MLPX icon
105
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$1.49M 0.06%
38,986
+485
+1% +$20.4K
AMLP icon
106
Alerian MLP ETF
AMLP
$12.9B
$1.46M 0.06%
42,262
+735
+2% +$28.2K
TPYP icon
107
Tortoise North American Pipeline ETF
TPYP
$872M
$1.46M 0.06%
60,013
+674
+1% +$17.8K
HD icon
108
Home Depot
HD
$332B
$1.43M 0.06%
5,212
+11
+0.2% +$3.25K
CHTR icon
109
Charter Communications
CHTR
$16.9B
$1.41M 0.06%
3,000
– –
UPS icon
110
United Parcel Service
UPS
$89.5B
$1.25M 0.05%
6,854
+57
+0.8% +$10.4K
EOG icon
111
EOG Resources
EOG
$77.5B
$1.15M 0.05%
10,400
+131
+1% +$16.3K
JCI icon
112
Johnson Controls International
JCI
$87.8B
$1.11M 0.05%
23,282
+121
+0.5% +$6.74K
OGN icon
113
Organon & Co
OGN
$3.56B
$1.1M 0.04%
32,517
-763
-2% -$26.7K
WDS icon
114
Woodside Energy
WDS
$44.4B
$1.08M 0.04%
+50,334
New +$1.14M
DHR icon
115
Danaher
DHR
$138B
$929K 0.04%
4,133
+3
+0.1% +$691
WMB icon
116
Williams Companies
WMB
$86.7B
$836K 0.03%
26,800
+364
+1% +$12.6K
AMGN icon
117
Amgen
AMGN
$209B
$821K 0.03%
3,373
+26
+0.8% +$6.37K
SLB icon
118
SLB Ltd
SLB
$72.6B
$793K 0.03%
22,163
+18,144
+451% +$757K
OTIS icon
119
Otis Worldwide
OTIS
$27.3B
$788K 0.03%
11,153
+6
+0.1% +$442
NSC icon
120
Norfolk Southern
NSC
$75B
$787K 0.03%
3,461
– –
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$782K 0.03%
4,145
+16
+0.4% +$3.29K
BLD
122
DELISTED
TopBuild
BLD
$755K 0.03%
4,514
– –
INTC icon
123
Intel
INTC
$460B
$742K 0.03%
19,840
+163
+0.8% +$7.05K
FDX icon
124
FedEx
FDX
$73B
$720K 0.03%
3,176
+10
+0.3% +$2.13K
TGT icon
125
Target
TGT
$65.6B
$706K 0.03%
+5,000
New +$959K
3 4
5
6 7

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.