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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
ITW icon
176
Illinois Tool Works
ITW
$76.8B
$136K ﹤0.01%
544
+38
+8% +$8.9K
IONQ icon
177
IonQ
IONQ
$14.9B
$135K ﹤0.01%
10,000
– –
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$53.9B
$131K ﹤0.01%
3,872
+14
+0.4% +$457
BC icon
179
Brunswick
BC
$4.52B
$130K ﹤0.01%
1,498
+7
+0.5% +$571
VMEO
180
DELISTED
Vimeo
VMEO
$130K ﹤0.01%
31,453
– –
TFC icon
181
Truist Financial
TFC
$60.5B
$128K ﹤0.01%
4,217
+264
+7% +$8.2K
SAH icon
182
Sonic Automotive
SAH
$2.33B
$121K ﹤0.01%
2,547
+14
+0.6% +$645
VEU icon
183
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$119K ﹤0.01%
2,183
+24
+1% +$1.3K
XLU icon
184
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$116K ﹤0.01%
3,544
+22
+0.6% +$741
OXY icon
185
Occidental Petroleum
OXY
$60.3B
$115K ﹤0.01%
1,955
+255
+15% +$15.3K
IBM icon
186
IBM
IBM
$226B
$108K ﹤0.01%
810
+10
+1% +$1.29K
AAP icon
187
Advance Auto Parts
AAP
$2.62B
$107K ﹤0.01%
1,522
+18
+1% +$1.85K
AZN icon
188
AstraZeneca
AZN
$253B
$105K ﹤0.01%
735
+264
+56% +$38.8K
GBCI icon
189
Glacier Bancorp
GBCI
$5.92B
$102K ﹤0.01%
3,267
+28
+0.9% +$924
CADE
190
DELISTED
Cadence Bank
CADE
$101K ﹤0.01%
5,154
+58
+1% +$1.14K
BA icon
191
Boeing
BA
$167B
$99K ﹤0.01%
469
+45
+11% +$9.35K
OGS icon
192
ONE Gas
OGS
$4.85B
$99K ﹤0.01%
1,282
+10
+0.8% +$799
ACH
193
Accendra Health
ACH
$81.5M
$95K ﹤0.01%
5,000
– –
IIPR icon
194
Innovative Industrial Properties
IIPR
$1.56B
$92K ﹤0.01%
1,265
+31
+3% +$2.18K
XLB icon
195
State Street Materials Select Sector SPDR ETF
XLB
$8.42B
$89K ﹤0.01%
2,156
+10
+0.5% +$398
CCI icon
196
Crown Castle
CCI
$31.8B
$87K ﹤0.01%
768
+11
+1% +$1.31K
DD icon
197
DuPont de Nemours
DD
$17.3B
$86K ﹤0.01%
958
+37
+4% +$3.18K
EGP icon
198
EastGroup Properties
EGP
$10.8B
$86K ﹤0.01%
494
+68
+16% +$11.3K
HLN icon
199
Haleon
HLN
$40.6B
$86K ﹤0.01%
10,242
+242
+2% +$2.06K
XLP icon
200
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$81K ﹤0.01%
1,091
+3
+0.3% +$225
6 7
8
9 10

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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
VR Adviser New York $3.3B AUM 525.74% 1-Year Est. Return
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.