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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
TSLA icon
201
Tesla
TSLA
$1.42T
$80K ﹤0.01%
305
+205
+205% +$41K
IWM icon
202
iShares Russell 2000 ETF
IWM
$77.2B
$79K ﹤0.01%
419
– –
WELL icon
203
Welltower
WELL
$170B
$78K ﹤0.01%
959
+30
+3% +$2.31K
FHN icon
204
First Horizon
FHN
$11.5B
$77K ﹤0.01%
6,829
+56
+0.8% +$750
TRGP icon
205
Targa Resources
TRGP
$61.7B
$77K ﹤0.01%
1,017
+25
+3% +$1.81K
XLI icon
206
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$76K ﹤0.01%
707
+2
+0.3% +$201
DOC
207
DELISTED
PHYSICIANS REALTY TRUST
DOC
$76K ﹤0.01%
5,441
+85
+2% +$1.21K
CVBF icon
208
CVB Financial
CVBF
$4.03B
$74K ﹤0.01%
5,587
+71
+1% +$979
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
$67K ﹤0.01%
323
+5
+2% +$1.05K
SWK icon
210
Stanley Black & Decker
SWK
$13.5B
$62K ﹤0.01%
663
+15
+2% +$1.24K
OLO
211
DELISTED
Olo Inc
OLO
$61K ﹤0.01%
9,510
– –
HMN icon
212
Horace Mann Educators
HMN
$2B
$59K ﹤0.01%
1,998
+127
+7% +$4.03K
DEI icon
213
Douglas Emmett
DEI
$1.76B
$58K ﹤0.01%
4,649
+70
+2% +$846
SHEL icon
214
Shell
SHEL
$276B
$57K ﹤0.01%
942
+146
+18% +$8.76K
UL icon
215
Unilever
UL
$135B
$57K ﹤0.01%
980
+139
+17% +$8.25K
META icon
216
Meta Platforms (Facebook)
META
$1.72T
$56K ﹤0.01%
197
+195
+9,750% +$48.1K
OXM icon
217
Oxford Industries
OXM
$446M
$55K ﹤0.01%
555
+3
+0.5% +$307
VEA icon
218
Vanguard FTSE Developed Markets ETF
VEA
$235B
$53K ﹤0.01%
1,139
+11
+1% +$506
LZB icon
219
La-Z-Boy
LZB
$1.22B
$52K ﹤0.01%
1,823
+12
+0.7% +$335
ALTG icon
220
Alta Equipment Group
ALTG
$190M
$51K ﹤0.01%
2,951
+12
+0.4% +$177
ENLC
221
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$51K ﹤0.01%
4,836
– –
WM icon
222
Waste Management
WM
$86.7B
$50K ﹤0.01%
287
+1
+0.3% +$165
C icon
223
Citigroup
C
$226B
$48K ﹤0.01%
1,044
+148
+17% +$6.93K
MEI icon
224
Methode Electronics
MEI
$483M
$48K ﹤0.01%
1,420
+5
+0.4% +$204
NVO
225
Novo Nordisk
NVO
$185B
$46K ﹤0.01%
+574
New +$46.9K
7 8
9
10 11

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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
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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.