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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
EXC icon
151
Exelon
EXC
$43.7B
$351K 0.01%
10,143
+97
+1% +$3.58K
ETRN
152
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$350K 0.01%
26,962
+297
+1% +$3.98K
ES icon
153
Eversource Energy
ES
$25.6B
$341K 0.01%
6,015
+5,114
+568% +$303K
CB icon
154
Chubb
CB
$132B
$329K 0.01%
1,290
– –
CINF icon
155
Cincinnati Financial
CINF
$26.2B
$326K 0.01%
2,759
+8
+0.3% +$938
AIG icon
156
American International
AIG
$39.8B
$288K 0.01%
3,882
+20
+0.5% +$1.53K
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$284K 0.01%
1,948
+7
+0.4% +$1K
DVN icon
158
Devon Energy
DVN
$53.3B
$276K 0.01%
5,820
+5,527
+1,886% +$275K
MCHP icon
159
Microchip Technology
MCHP
$37.8B
$269K 0.01%
2,943
+14
+0.5% +$1.28K
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.11T
$268K 0.01%
660
– –
CSCO icon
161
Cisco
CSCO
$425B
$267K 0.01%
5,612
+46
+0.8% +$2.18K
CTVA icon
162
Corteva
CTVA
$54B
$266K 0.01%
4,924
+13
+0.3% +$716
TXN icon
163
Texas Instruments
TXN
$238B
$266K 0.01%
1,368
+9
+0.7% +$1.66K
GD icon
164
General Dynamics
GD
$97.4B
$245K 0.01%
844
+4
+0.5% +$1.17K
GENI icon
165
Genius Sports
GENI
$1.77B
$241K 0.01%
44,140
– –
RUSHA icon
166
Rush Enterprises Class A
RUSHA
$5.72B
$226K 0.01%
8,107
+31
+0.4% +$949
GLD icon
167
SPDR Gold Trust
GLD
$144B
$215K 0.01%
1,000
– –
OMC icon
168
Omnicom Group
OMC
$21.8B
$212K 0.01%
2,369
+18
+0.8% +$1.67K
STT icon
169
State Street
STT
$50.2B
$200K 0.01%
2,709
+24
+0.9% +$1.79K
VMC icon
170
Vulcan Materials
VMC
$31.7B
$192K 0.01%
774
+1
+0.1% +$258
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$55B
$189K 0.01%
2,337
+4
+0.2% +$326
INTC icon
172
Intel
INTC
$534B
$182K 0.01%
5,862
+24
+0.4% +$786
INDB icon
173
Independent Bank
INDB
$3.91B
$178K 0.01%
3,503
+13
+0.4% +$650
TFC icon
174
Truist Financial
TFC
$59.2B
$166K ﹤0.01%
4,276
+59
+1% +$2.23K
NEM icon
175
Newmont
NEM
$128B
$165K ﹤0.01%
3,938
+202
+5% +$8.26K
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
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
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AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
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.