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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
JCI icon
101
Johnson Controls International
JCI
$83.8B
$1.39M 0.05%
20,441
+163
+0.8% +$10K
UPS icon
102
United Parcel Service
UPS
$87.1B
$1.29M 0.04%
7,172
+147
+2% +$26.1K
EOG icon
103
EOG Resources
EOG
$80.6B
$1.22M 0.04%
10,670
+33
+0.3% +$3.77K
SLB icon
104
SLB Ltd
SLB
$80.4B
$1.09M 0.04%
22,238
+75
+0.3% +$3.58K
CNH
105
CNH Industrial
CNH
$22.5B
$1.08M 0.04%
75,038
+38
+0.1% +$534
USB icon
106
US Bancorp
USB
$96.9B
$1.04M 0.04%
31,388
+359
+1% +$11.6K
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.04M 0.04%
2
– –
OTIS icon
108
Otis Worldwide
OTIS
$26.1B
$991K 0.03%
11,133
+51
+0.5% +$4.3K
UBER icon
109
Uber
UBER
$146B
$987K 0.03%
22,863
– –
SOXX icon
110
iShares Semiconductor ETF
SOXX
$42.6B
$960K 0.03%
5,679
+9
+0.2% +$1.35K
CARR icon
111
Carrier Global
CARR
$45.8B
$958K 0.03%
19,276
+101
+0.5% +$4.44K
WMB icon
112
Williams Companies
WMB
$87.6B
$932K 0.03%
28,549
+575
+2% +$17.3K
DHR icon
113
Danaher
DHR
$147B
$896K 0.03%
4,212
+67
+2% +$14.2K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.22T
$855K 0.03%
7,145
+825
+13% +$95K
NVDA icon
115
NVIDIA
NVDA
$5.12T
$829K 0.03%
19,590
+2,080
+12% +$69.1K
FDX icon
116
FedEx
FDX
$73B
$810K 0.03%
3,269
+32
+1% +$7.32K
IWB icon
117
iShares Russell 1000 ETF
IWB
$48.4B
$789K 0.03%
3,235
+9
+0.3% +$2.07K
NSC icon
118
Norfolk Southern
NSC
$71.9B
$787K 0.03%
3,471
+10
+0.3% +$2.12K
AMGN icon
119
Amgen
AMGN
$203B
$784K 0.03%
3,533
+78
+2% +$18.1K
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$780K 0.03%
3,541
-659
-16% -$137K
DKNG icon
121
DraftKings
DKNG
$12.2B
$707K 0.02%
26,591
– –
CINF icon
122
Cincinnati Financial
CINF
$26.3B
$696K 0.02%
7,148
+336
+5% +$34.7K
APD icon
123
Air Products & Chemicals
APD
$64.7B
$676K 0.02%
2,258
+5
+0.2% +$1.42K
MAR icon
124
Marriott International
MAR
$87.9B
$665K 0.02%
3,619
+86
+2% +$14.9K
MCD icon
125
McDonald's
MCD
$179B
$616K 0.02%
2,065
+60
+3% +$17.4K
3 4
5
6 7

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CAMG
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OCM
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PCM
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CM
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VA
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AIP
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ADEF
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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.