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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
CARR icon
101
Carrier Global
CARR
$44.7B
$1.22M 0.03%
19,371
+27
+0.1% +$1.66K
BCE icon
102
BCE
BCE
$21B
$1.19M 0.03%
36,887
-2,697
-7% -$89.9K
JCI icon
103
Johnson Controls International
JCI
$85.1B
$1.18M 0.03%
17,744
+93
+0.5% +$6.26K
FANG icon
104
Diamondback Energy
FANG
$54.5B
$1.15M 0.03%
5,733
+5,512
+2,494% +$1.09M
AMGN icon
105
Amgen
AMGN
$203B
$1.13M 0.03%
3,600
+26
+0.7% +$7.64K
OTIS icon
106
Otis Worldwide
OTIS
$26.4B
$1.08M 0.03%
11,211
+24
+0.2% +$2.31K
SNPS icon
107
Synopsys
SNPS
$72.5B
$1.03M 0.03%
1,736
+464
+36% +$262K
UPS icon
108
United Parcel Service
UPS
$84B
$1.01M 0.03%
7,402
+88
+1% +$12.6K
FDX icon
109
FedEx
FDX
$71.4B
$995K 0.03%
3,317
+15
+0.5% +$3.92K
IWB icon
110
iShares Russell 1000 ETF
IWB
$48.2B
$976K 0.03%
3,279
+8
+0.2% +$2.3K
CRWD icon
111
CrowdStrike
CRWD
$247B
$958K 0.03%
10,000
– –
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$958K 0.03%
3,582
– –
PFE icon
113
Pfizer
PFE
$157B
$940K 0.03%
33,591
-42,349
-56% -$1.17M
TSM icon
114
TSMC
TSM
$2.17T
$869K 0.02%
5,000
– –
MAR icon
115
Marriott International
MAR
$87.3B
$865K 0.02%
3,578
+17
+0.5% +$4.08K
USB icon
116
US Bancorp
USB
$93.1B
$841K 0.02%
21,192
+400
+2% +$16.3K
TSCO icon
117
Tractor Supply
TSCO
$17.1B
$808K 0.02%
14,970
+555
+4% +$29.8K
MMM icon
118
3M
MMM
$83.9B
$807K 0.02%
7,894
-296
-4% -$28.9K
FLYW icon
119
Flywire
FLYW
$2.17B
$790K 0.02%
48,211
– –
WY icon
120
Weyerhaeuser
WY
$15.7B
$780K 0.02%
27,491
+133
+0.5% +$4.11K
CNH
121
CNH Industrial
CNH
$21.7B
$760K 0.02%
75,000
– –
NSC icon
122
Norfolk Southern
NSC
$71.2B
$743K 0.02%
3,461
– –
SLB icon
123
SLB Ltd
SLB
$77.6B
$735K 0.02%
15,577
-6,586
-30% -$318K
ECL icon
124
Ecolab
ECL
$76.8B
$672K 0.02%
2,823
+7
+0.2% +$1.62K
ED icon
125
Consolidated Edison
ED
$39B
$646K 0.02%
7,227
+7,024
+3,460% +$651K
3 4
5
6 7

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CAMG
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OCM
Oribel Capital Management New York $3.29B AUM 83.82% 1-Year Est. Return
PCM
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CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
VA
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AIP
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ADEF
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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.