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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
MMM icon
126
3M
MMM
$90.9B
$695K 0.03%
6,423
+30
+0.5% +$3.63K
CARR icon
127
Carrier Global
CARR
$51B
$690K 0.03%
19,336
-2,924
-13% -$115K
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$4.36T
$689K 0.03%
6,320
– –
ABBV icon
129
AbbVie
ABBV
$443B
$665K 0.03%
4,342
+22
+0.5% +$3.36K
IWB icon
130
iShares Russell 1000 ETF
IWB
$48.2B
$662K 0.03%
3,185
+10
+0.3% +$2.26K
ZTS icon
131
Zoetis
ZTS
$32.4B
$606K 0.02%
3,526
-657
-16% -$114K
GIS icon
132
General Mills
GIS
$19.1B
$560K 0.02%
7,417
+41
+0.6% +$2.87K
APD icon
133
Air Products & Chemicals
APD
$65.7B
$542K 0.02%
2,253
– –
DOCU
134
DocuSign
DOCU
$10.5B
$519K 0.02%
9,053
– –
MCD icon
135
McDonald's
MCD
$192B
$517K 0.02%
2,094
+12
+0.6% +$2.96K
MAR icon
136
Marriott International
MAR
$98.3B
$477K 0.02%
3,508
+8
+0.2% +$1.32K
AKUS
137
DELISTED
Akouos Inc
AKUS
$469K 0.02%
99,998
– –
IP icon
138
International Paper
IP
$21.6B
$467K 0.02%
11,163
– –
TSCO icon
139
Tractor Supply
TSCO
$16.1B
$463K 0.02%
11,945
+55
+0.5% +$2.24K
UBER icon
140
Uber
UBER
$143B
$447K 0.02%
21,835
– –
KR icon
141
Kroger
KR
$35.4B
$446K 0.02%
9,429
+37
+0.4% +$1.97K
EXC icon
142
Exelon
EXC
$46.9B
$431K 0.02%
9,512
+58
+0.6% +$2.73K
ECL icon
143
Ecolab
ECL
$78.1B
$423K 0.02%
2,753
+7
+0.3% +$1.16K
NVDA icon
144
NVIDIA
NVDA
$4.86T
$409K 0.02%
27,000
-430
-2% -$8.12K
BKH icon
145
Black Hills Corp
BKH
$5.42B
$388K 0.02%
5,336
+41
+0.8% +$3.08K
WHR icon
146
Whirlpool
WHR
$2.43B
$385K 0.02%
2,485
+27
+1% +$4.7K
IGM icon
147
iShares Expanded Tech Sector ETF
IGM
$10B
$373K 0.02%
7,608
+6
+0.1% +$329
COR icon
148
Cencora
COR
$60.6B
$363K 0.01%
2,564
+7
+0.3% +$1.07K
SWAV
149
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$354K 0.01%
1,850
+350
+23% +$61.8K
MDT icon
150
Medtronic
MDT
$109B
$336K 0.01%
3,745
-5,442
-59% -$551K
4 5
6
7 8

Similar funds

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
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 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.