We are live on ! Find out more
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
OGS icon
201
ONE Gas
OGS
$4.87B
$101K ﹤0.01%
1,242
+8
+0.6% +$685
OXY icon
202
Occidental Petroleum
OXY
$56.8B
$100K ﹤0.01%
1,700
– –
DEI icon
203
Douglas Emmett
DEI
$1.98B
$98K ﹤0.01%
4,396
-4,194
-49% -$117K
SWK icon
204
Stanley Black & Decker
SWK
$14.3B
$97K ﹤0.01%
921
+7
+0.8% +$861
BC icon
205
Brunswick
BC
$5.13B
$96K ﹤0.01%
1,469
+8
+0.5% +$588
OLO
206
DELISTED
Olo Inc
OLO
$94K ﹤0.01%
9,510
– –
SAH icon
207
Sonic Automotive
SAH
$2.89B
$91K ﹤0.01%
2,487
+14
+0.6% +$601
ITW icon
208
Illinois Tool Works
ITW
$82.6B
$90K ﹤0.01%
496
+3
+0.6% +$600
SHLX
209
DELISTED
Shell Midstream Partners, L.P.
SHLX
$90K ﹤0.01%
6,391
+136
+2% +$1.92K
DOC
210
DELISTED
PHYSICIANS REALTY TRUST
DOC
$89K ﹤0.01%
5,120
+66
+1% +$1.17K
UL icon
211
Unilever
UL
$137B
$80K ﹤0.01%
1,560
-2,824
-64% -$144K
XLB icon
212
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$78K ﹤0.01%
2,116
+14
+0.7% +$586
XLP icon
213
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$78K ﹤0.01%
1,078
+4
+0.4% +$300
WELL icon
214
Welltower
WELL
$169B
$77K ﹤0.01%
929
-1,636
-64% -$146K
HMN icon
215
Horace Mann Educators
HMN
$2.1B
$70K ﹤0.01%
1,821
+15
+0.8% +$585
CPB icon
216
Campbell Soup
CPB
$6.55B
$66K ﹤0.01%
1,367
+10
+0.7% +$471
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
$65K ﹤0.01%
290
+12
+4% +$3.04K
DD icon
218
DuPont de Nemours
DD
$18.5B
$64K ﹤0.01%
918
+1
+0.1% +$82
EGP icon
219
EastGroup Properties
EGP
$11.2B
$64K ﹤0.01%
415
+2
+0.5% +$351
D icon
220
Dominion Energy
D
$60.8B
$63K ﹤0.01%
786
+5
+0.6% +$413
AZN icon
221
AstraZeneca
AZN
$263B
$61K ﹤0.01%
461
– –
XLI icon
222
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$61K ﹤0.01%
702
+2
+0.3% +$189
TRGP icon
223
Targa Resources
TRGP
$58B
$59K ﹤0.01%
992
– –
MEI icon
224
Methode Electronics
MEI
$496M
$52K ﹤0.01%
1,401
+4
+0.3% +$173
EL icon
225
Estee Lauder
EL
$30.4B
$51K ﹤0.01%
201
-2,921
-94% -$741K
7 8
9
10 11

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.