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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
SHEL icon
126
Shell
SHEL
$277B
$628K 0.02%
8,698
+5,425
+166% +$388K
IGM icon
127
iShares Expanded Tech Sector ETF
IGM
$10.6B
$603K 0.02%
6,395
+2
+0% +$175
APD icon
128
Air Products & Chemicals
APD
$64.6B
$594K 0.02%
2,302
+16
+0.7% +$4.06K
BKH icon
129
Black Hills Corp
BKH
$5.36B
$582K 0.02%
10,695
+6,966
+187% +$380K
GWW icon
130
W.W. Grainger
GWW
$59.4B
$574K 0.02%
637
+2
+0.3% +$1.88K
CP icon
131
Canadian Pacific Kansas City
CP
$77.3B
$558K 0.02%
7,088
-8,318
-54% -$677K
SYK icon
132
Stryker
SYK
$110B
$558K 0.02%
1,641
+4
+0.2% +$1.35K
MDT icon
133
Medtronic
MDT
$120B
$551K 0.02%
6,994
+33
+0.5% +$2.71K
MCD icon
134
McDonald's
MCD
$176B
$525K 0.01%
2,061
+13
+0.6% +$3.45K
WES icon
135
Western Midstream Partners
WES
$19.4B
$523K 0.01%
13,173
+303
+2% +$11.2K
ZTS icon
136
Zoetis
ZTS
$30.4B
$520K 0.01%
3,000
– –
ACVA icon
137
ACV Auctions
ACVA
$1.77B
$495K 0.01%
27,131
– –
KR icon
138
Kroger
KR
$36.6B
$493K 0.01%
9,879
+55
+0.6% +$2.96K
CCJ icon
139
Cameco
CCJ
$39.9B
$492K 0.01%
+10,000
New +$507K
DOCU
140
DocuSign
DOCU
$13.3B
$484K 0.01%
9,053
– –
COR icon
141
Cencora
COR
$61.2B
$480K 0.01%
2,132
+5
+0.2% +$1.16K
MPC icon
142
Marathon Petroleum
MPC
$115B
$475K 0.01%
2,737
+201
+8% +$37.4K
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$435K 0.01%
800
-3,600
-82% -$1.88M
UL icon
144
Unilever
UL
$135B
$424K 0.01%
6,850
+4,819
+237% +$285K
AFL icon
145
Aflac
AFL
$59.1B
$421K 0.01%
4,709
+24
+0.5% +$2.06K
GIS icon
146
General Mills
GIS
$19.8B
$417K 0.01%
6,592
+41
+0.6% +$2.81K
MSI icon
147
Motorola Solutions
MSI
$76.7B
$403K 0.01%
1,044
+3
+0.3% +$1.08K
NGG icon
148
National Grid
NGG
$76.6B
$402K 0.01%
7,516
+7,428
+8,441% +$448K
ABBV icon
149
AbbVie
ABBV
$463B
$388K 0.01%
2,260
-1,363
-38% -$226K
RIO icon
150
Rio Tinto
RIO
$158B
$388K 0.01%
5,885
+5,507
+1,457% +$375K
4 5
6
7 8

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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 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.