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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
SLNO
201
DELISTED
Soleno Therapeutics
SLNO
$93K ﹤0.01%
2,288
– –
XLI icon
202
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$87K ﹤0.01%
711
+1
+0.1% +$123
IOVA icon
203
Iovance Biotherapeutics
IOVA
$4.47B
$86K ﹤0.01%
+10,700
New +$115K
IWM icon
204
iShares Russell 2000 ETF
IWM
$76.5B
$85K ﹤0.01%
421
– –
OGS icon
205
ONE Gas
OGS
$4.81B
$85K ﹤0.01%
1,336
+14
+1% +$878
XLP icon
206
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$85K ﹤0.01%
1,107
+4
+0.4% +$305
SOLV icon
207
Solventum
SOLV
$15.1B
$84K ﹤0.01%
+1,584
New +$96.2K
HLN icon
208
Haleon
HLN
$40.5B
$83K ﹤0.01%
10,000
– –
ADM icon
209
Archer Daniels Midland
ADM
$41B
$80K ﹤0.01%
1,323
+1,308
+8,720% +$80.2K
CCI icon
210
Crown Castle
CCI
$31.2B
$80K ﹤0.01%
816
+12
+1% +$1.18K
SYY icon
211
Sysco
SYY
$37.7B
$80K ﹤0.01%
1,119
-18,064
-94% -$1.35M
TRP icon
212
TC Energy
TRP
$63.8B
$79K ﹤0.01%
2,083
– –
DOC icon
213
Healthpeak Properties
DOC
$14B
$77K ﹤0.01%
3,921
+58
+2% +$1.11K
EGP icon
214
EastGroup Properties
EGP
$10.6B
$75K ﹤0.01%
441
+3
+0.7% +$496
IONQ icon
215
IonQ
IONQ
$14.9B
$70K ﹤0.01%
10,000
– –
LZB icon
216
La-Z-Boy
LZB
$1.21B
$69K ﹤0.01%
1,864
+11
+0.6% +$388
ACH
217
Accendra Health
ACH
$82.3M
$67K ﹤0.01%
5,000
– –
TTE icon
218
TotalEnergies
TTE
$201B
$67K ﹤0.01%
1,000
– –
ENLC
219
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$67K ﹤0.01%
4,836
– –
DEI icon
220
Douglas Emmett
DEI
$1.74B
$66K ﹤0.01%
4,923
+71
+1% +$963
GNRC icon
221
Generac Holdings
GNRC
$10.3B
$66K ﹤0.01%
500
– –
HMN icon
222
Horace Mann Educators
HMN
$2B
$64K ﹤0.01%
1,971
+39
+2% +$1.36K
RGP icon
223
Resources Connection
RGP
$139M
$64K ﹤0.01%
5,767
+5,220
+954% +$58.7K
WM icon
224
Waste Management
WM
$85.5B
$62K ﹤0.01%
291
+1
+0.3% +$208
TSLA icon
225
Tesla
TSLA
$1.41T
$60K ﹤0.01%
305
– –
7 8
9
10 11

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AIP
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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.