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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
DLTR icon
176
Dollar Tree
DLTR
$21.5B
$164K ﹤0.01%
1,538
– –
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$53.9B
$161K ﹤0.01%
3,925
+12
+0.3% +$494
TRGP icon
178
Targa Resources
TRGP
$61.7B
$157K ﹤0.01%
1,218
+101
+9% +$11.8K
CADE
179
DELISTED
Cadence Bank
CADE
$152K ﹤0.01%
5,359
+46
+0.9% +$1.29K
DOW icon
180
Dow Inc
DOW
$21.6B
$152K ﹤0.01%
2,857
+24
+0.8% +$1.37K
IIPR icon
181
Innovative Industrial Properties
IIPR
$1.56B
$150K ﹤0.01%
1,377
+25
+2% +$2.63K
POWI icon
182
Power Integrations
POWI
$2.69B
$146K ﹤0.01%
2,083
+6
+0.3% +$431
SAH icon
183
Sonic Automotive
SAH
$2.33B
$142K ﹤0.01%
2,609
+16
+0.6% +$887
IBM icon
184
IBM
IBM
$226B
$138K ﹤0.01%
800
– –
HAL icon
185
Halliburton
HAL
$29.2B
$136K ﹤0.01%
4,032
+4,007
+16,028% +$148K
GBCI icon
186
Glacier Bancorp
GBCI
$5.92B
$127K ﹤0.01%
3,394
+32
+1% +$1.19K
XLU icon
187
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$124K ﹤0.01%
3,638
+22
+0.6% +$756
ITW icon
188
Illinois Tool Works
ITW
$76.8B
$123K ﹤0.01%
520
+3
+0.6% +$741
OXY icon
189
Occidental Petroleum
OXY
$60.3B
$123K ﹤0.01%
1,957
– –
AZN icon
190
AstraZeneca
AZN
$253B
$117K ﹤0.01%
751
– –
VLTO icon
191
Veralto
VLTO
$23.5B
$117K ﹤0.01%
1,230
+2
+0.2% +$191
FHN icon
192
First Horizon
FHN
$11.5B
$113K ﹤0.01%
7,156
+69
+1% +$1.04K
BC icon
193
Brunswick
BC
$4.52B
$111K ﹤0.01%
1,528
+9
+0.6% +$735
CVBF icon
194
CVB Financial
CVBF
$4.03B
$101K ﹤0.01%
5,862
+73
+1% +$1.22K
VEU icon
195
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$100K ﹤0.01%
1,702
+13
+0.8% +$763
META icon
196
Meta Platforms (Facebook)
META
$1.72T
$99K ﹤0.01%
197
– –
AAP icon
197
Advance Auto Parts
AAP
$2.62B
$98K ﹤0.01%
1,546
+5
+0.3% +$358
WELL icon
198
Welltower
WELL
$170B
$97K ﹤0.01%
929
– –
XLB icon
199
State Street Materials Select Sector SPDR ETF
XLB
$8.42B
$97K ﹤0.01%
2,194
+8
+0.4% +$362
DD icon
200
DuPont de Nemours
DD
$17.3B
$94K ﹤0.01%
926
+1
+0.1% +$98
6 7
8
9 10

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CAMG
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OCM
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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 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.