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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
TFC icon
176
Truist Financial
TFC
$63.3B
$181K 0.01%
3,822
+37
+1% +$1.82K
CEG icon
177
Constellation Energy
CEG
$93.8B
$180K 0.01%
3,141
+6
+0.2% +$361
GD icon
178
General Dynamics
GD
$104B
$179K 0.01%
808
+4
+0.5% +$921
ACVA icon
179
ACV Auctions
ACVA
$1.31B
$177K 0.01%
27,131
– –
RUSHA icon
180
Rush Enterprises Class A
RUSHA
$6.2B
$170K 0.01%
5,280
– –
MCHP icon
181
Microchip Technology
MCHP
$40.3B
$165K 0.01%
2,833
+11
+0.4% +$728
STT icon
182
State Street
STT
$50.6B
$155K 0.01%
2,522
+17
+0.7% +$1.2K
POWI icon
183
Power Integrations
POWI
$3.38B
$154K 0.01%
2,052
– –
GBCI icon
184
Glacier Bancorp
GBCI
$6.42B
$151K 0.01%
3,178
+21
+0.7% +$989
ETRN
185
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$149K 0.01%
23,432
+477
+2% +$3.68K
FHN icon
186
First Horizon
FHN
$12.2B
$145K 0.01%
6,643
+43
+0.7% +$966
OMC icon
187
Omnicom Group
OMC
$21.6B
$141K 0.01%
2,209
+19
+0.9% +$1.41K
BRK.B icon
188
Berkshire Hathaway Class B
BRK.B
$1.1T
$137K 0.01%
500
-1,400
-74% -$439K
CVBF icon
189
CVB Financial
CVBF
$3.94B
$134K 0.01%
5,390
+41
+0.8% +$980
IIPR icon
190
Innovative Industrial Properties
IIPR
$1.71B
$129K 0.01%
1,171
+10
+0.9% +$1.42K
CCI icon
191
Crown Castle
CCI
$33.3B
$123K 0.01%
733
+7
+1% +$1.27K
XLU icon
192
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$121K ﹤0.01%
3,460
-1,356
-28% -$49.1K
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$120K ﹤0.01%
3,808
+16
+0.4% +$553
CADE
194
DELISTED
Cadence Bank
CADE
$116K ﹤0.01%
4,962
+37
+0.8% +$952
IBM icon
195
IBM
IBM
$211B
$113K ﹤0.01%
800
– –
TMO icon
196
Thermo Fisher Scientific
TMO
$213B
$111K ﹤0.01%
205
-1,271
-86% -$700K
QCOM icon
197
Qualcomm
QCOM
$155B
$109K ﹤0.01%
850
-1,117
-57% -$152K
VMC icon
198
Vulcan Materials
VMC
$34.8B
$108K ﹤0.01%
761
-10,697
-93% -$1.77M
VEU icon
199
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$106K ﹤0.01%
2,117
-424
-17% -$22.7K
IBB icon
200
iShares Biotechnology ETF
IBB
$9.34B
$104K ﹤0.01%
880
– –
6 7
8
9 10

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.