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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
+7.37%
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
CTVA icon
151
Corteva
CTVA
$55.3B
$282K 0.01%
4,929
+66
+1% +$3.85K
GENI icon
152
Genius Sports
GENI
$1.74B
$273K 0.01%
44,140
– –
MCHP icon
153
Microchip Technology
MCHP
$39B
$261K 0.01%
2,915
+44
+2% +$3.47K
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$255K 0.01%
1,921
+6
+0.3% +$791
CB icon
155
Chubb
CB
$132B
$253K 0.01%
1,315
+25
+2% +$4.9K
TXN icon
156
Texas Instruments
TXN
$241B
$248K 0.01%
1,377
+60
+5% +$10.3K
ETRN
157
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$243K 0.01%
25,444
+685
+3% +$4.6K
SNPS icon
158
Synopsys
SNPS
$71.8B
$234K 0.01%
+537
New +$216K
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.11T
$225K 0.01%
660
+160
+32% +$52.2K
DLTR icon
160
Dollar Tree
DLTR
$21.4B
$224K 0.01%
1,558
+20
+1% +$2.94K
AIG icon
161
American International
AIG
$39.4B
$222K 0.01%
3,851
+74
+2% +$3.97K
OMC icon
162
Omnicom Group
OMC
$21.9B
$218K 0.01%
2,294
+17
+0.7% +$1.58K
RUSHA icon
163
Rush Enterprises Class A
RUSHA
$5.76B
$215K 0.01%
7,981
+29
+0.4% +$709
INTC icon
164
Intel
INTC
$535B
$208K 0.01%
6,225
+294
+5% +$9.23K
POWI icon
165
Power Integrations
POWI
$2.72B
$195K 0.01%
2,061
+4
+0.2% +$334
STT icon
166
State Street
STT
$50.9B
$193K 0.01%
2,632
+41
+2% +$2.95K
GD icon
167
General Dynamics
GD
$97.3B
$192K 0.01%
891
+70
+9% +$15.1K
GLD icon
168
SPDR Gold Trust
GLD
$146B
$178K 0.01%
1,000
– –
VMC icon
169
Vulcan Materials
VMC
$32.2B
$174K 0.01%
773
+6
+0.8% +$1.15K
VOR icon
170
Vor Biopharma
VOR
$1.32B
$172K 0.01%
2,778
– –
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$55.4B
$169K 0.01%
2,317
+4
+0.2% +$278
BKH icon
172
Black Hills Corp
BKH
$5.36B
$165K 0.01%
2,730
+28
+1% +$1.78K
INDB icon
173
Independent Bank
INDB
$3.95B
$159K 0.01%
3,565
+121
+4% +$6.28K
NEM icon
174
Newmont
NEM
$129B
$151K 0.01%
3,540
+40
+1% +$1.82K
DOW icon
175
Dow Inc
DOW
$21.3B
$149K 0.01%
2,790
+54
+2% +$2.87K
5 6
7
8 9

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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
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VA
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AIP
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ADEF
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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.