We are live on ! Find out more
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
ABBV icon
126
AbbVie
ABBV
$463B
$615K 0.02%
4,563
+151
+3% +$22.1K
MDT icon
127
Medtronic
MDT
$120B
$613K 0.02%
6,955
+121
+2% +$10.4K
TSCO icon
128
Tractor Supply
TSCO
$17.3B
$541K 0.02%
12,240
+135
+1% +$6.18K
ECL icon
129
Ecolab
ECL
$77.4B
$526K 0.02%
2,816
+34
+1% +$5.85K
ZTS icon
130
Zoetis
ZTS
$30.4B
$525K 0.02%
3,048
+45
+1% +$7.78K
TSM icon
131
TSMC
TSM
$2.17T
$521K 0.02%
5,166
+166
+3% +$15.4K
MMM icon
132
3M
MMM
$84.4B
$520K 0.02%
6,208
+123
+2% +$10.4K
GWW icon
133
W.W. Grainger
GWW
$59.4B
$502K 0.02%
636
+7
+1% +$4.82K
SYK icon
134
Stryker
SYK
$110B
$495K 0.02%
1,624
+79
+5% +$22.8K
GIS icon
135
General Mills
GIS
$19.8B
$494K 0.02%
6,445
+49
+0.8% +$4.19K
SWAV
136
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$485K 0.02%
1,700
– –
ACVA icon
137
ACV Auctions
ACVA
$1.77B
$469K 0.02%
27,131
– –
DOCU
138
DocuSign
DOCU
$13.3B
$463K 0.02%
9,068
+15
+0.2% +$794
KR icon
139
Kroger
KR
$36.6B
$457K 0.02%
9,732
+144
+2% +$6.87K
IGM icon
140
iShares Expanded Tech Sector ETF
IGM
$10.6B
$418K 0.01%
6,378
– –
COR icon
141
Cencora
COR
$61.2B
$410K 0.01%
2,128
+20
+0.9% +$3.46K
EXC icon
142
Exelon
EXC
$43.7B
$399K 0.01%
9,795
+77
+0.8% +$3.18K
WHR icon
143
Whirlpool
WHR
$2.17B
$388K 0.01%
2,608
+31
+1% +$4.26K
CRWD icon
144
CrowdStrike
CRWD
$247B
$367K 0.01%
10,000
– –
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$355K 0.01%
800
– –
AFL icon
146
Aflac
AFL
$59.1B
$329K 0.01%
4,707
+122
+3% +$8.16K
WES icon
147
Western Midstream Partners
WES
$19.4B
$321K 0.01%
12,115
+390
+3% +$10.3K
MSI icon
148
Motorola Solutions
MSI
$76.7B
$310K 0.01%
1,057
+28
+3% +$8.02K
MPC icon
149
Marathon Petroleum
MPC
$115B
$284K 0.01%
2,434
+100
+4% +$11.6K
CSCO icon
150
Cisco
CSCO
$434B
$282K 0.01%
5,443
+327
+6% +$16.1K
4 5
6
7 8

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 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.