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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
AFL icon
151
Aflac
AFL
$64.9B
$335K 0.01%
6,061
+38
+0.6% +$2.24K
WFC icon
152
Wells Fargo
WFC
$261B
$332K 0.01%
8,470
– –
ELAN icon
153
Elanco Animal Health
ELAN
$13.2B
$322K 0.01%
16,425
-4,474
-21% -$106K
DKNG icon
154
DraftKings
DKNG
$11.6B
$310K 0.01%
26,591
– –
SYK icon
155
Stryker
SYK
$125B
$304K 0.01%
1,530
+4
+0.3% +$940
SPY icon
156
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$302K 0.01%
800
-115,200
-99% -$47.2M
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$56B
$291K 0.01%
4,498
+11
+0.2% +$783
GWW icon
158
W.W. Grainger
GWW
$65.3B
$283K 0.01%
624
+2
+0.3% +$972
WES icon
159
Western Midstream Partners
WES
$19.2B
$280K 0.01%
11,518
– –
CTVA icon
160
Corteva
CTVA
$52.6B
$276K 0.01%
5,095
+10
+0.2% +$581
KEY icon
161
KeyCorp
KEY
$24.2B
$276K 0.01%
16,012
+165
+1% +$3.19K
VOR icon
162
Vor Biopharma
VOR
$1.15B
$276K 0.01%
2,778
– –
MPC icon
163
Marathon Petroleum
MPC
$92.4B
$273K 0.01%
3,318
+5
+0.2% +$467
INDB icon
164
Independent Bank
INDB
$3.99B
$272K 0.01%
3,423
+8
+0.2% +$636
CB icon
165
Chubb
CB
$135B
$254K 0.01%
1,290
-1,936
-60% -$399K
AAP icon
166
Advance Auto Parts
AAP
$3.35B
$253K 0.01%
1,462
+10
+0.7% +$1.98K
VMEO
167
DELISTED
Vimeo
VMEO
$244K 0.01%
40,536
– –
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$243K 0.01%
1,895
+6
+0.3% +$786
DLTR icon
169
Dollar Tree
DLTR
$24.4B
$240K 0.01%
1,538
– –
CSCO icon
170
Cisco
CSCO
$457B
$213K 0.01%
4,990
+37
+0.7% +$1.77K
MSI icon
171
Motorola Solutions
MSI
$72.3B
$213K 0.01%
1,018
+4
+0.4% +$872
DOW icon
172
Dow Inc
DOW
$21.9B
$203K 0.01%
3,932
+32
+0.8% +$2.05K
TXN icon
173
Texas Instruments
TXN
$252B
$198K 0.01%
1,291
+9
+0.7% +$1.51K
AIG icon
174
American International
AIG
$41.7B
$190K 0.01%
3,709
+23
+0.6% +$1.34K
IWM icon
175
iShares Russell 2000 ETF
IWM
$79.8B
$190K 0.01%
1,122
+2
+0.2% +$369
5 6
7
8 9

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.