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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
BSX icon
1
Boston Scientific
BSX
$68.4B
$976M 39.56%
26,195,991
-437,881
-2% -$17.8M
IT icon
2
Gartner
IT
$10.2B
$92.3M 3.74%
381,671
+1,079
+0.3% +$287K
AMZN icon
3
Amazon
AMZN
$2.53T
$85.5M 3.47%
805,360
-112,200
-12% -$14M
LLY icon
4
Eli Lilly
LLY
$1.03T
$83.2M 3.37%
256,553
+505
+0.2% +$152K
MSFT icon
5
Microsoft
MSFT
$3.35T
$71.2M 2.89%
277,194
-22,277
-7% -$6.05M
NEE icon
6
NextEra Energy
NEE
$183B
$67.5M 2.73%
871,227
+4,756
+0.5% +$362K
AEP icon
7
American Electric Power
AEP
$69.5B
$55.2M 2.24%
575,300
+4,276
+0.7% +$424K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.08T
$49.3M 2%
451,160
-49,300
-10% -$5.83M
VZ icon
9
Verizon
VZ
$193B
$38.3M 1.55%
755,154
+9,405
+1% +$476K
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
$37.7M 1.53%
790,109
+34,557
+5% +$1.72M
SCCO icon
11
Southern Copper
SCCO
$145B
$35.8M 1.45%
775,540
+20,739
+3% +$1.2M
CAT icon
12
Caterpillar
CAT
$373B
$35.1M 1.42%
196,560
+3,483
+2% +$734K
EPD icon
13
Enterprise Products Partners
EPD
$82.5B
$34M 1.38%
1,393,556
+61,192
+5% +$1.61M
ENB icon
14
Enbridge
ENB
$121B
$30.3M 1.23%
715,886
+7,654
+1% +$342K
SO icon
15
Southern Company
SO
$106B
$30.1M 1.22%
422,045
+3,510
+0.8% +$258K
DUK icon
16
Duke Energy
DUK
$98.4B
$28.9M 1.17%
269,526
+2,408
+0.9% +$265K
PEG icon
17
Public Service Enterprise Group
PEG
$38.6B
$24.6M 1%
388,935
+3,052
+0.8% +$207K
T icon
18
AT&T
T
$159B
$20.8M 0.84%
991,749
-19,669
-2% -$392K
MS icon
19
Morgan Stanley
MS
$330B
$20.4M 0.83%
268,686
+2,161
+0.8% +$177K
EMR icon
20
Emerson Electric
EMR
$83.3B
$19.9M 0.8%
249,586
+11,003
+5% +$970K
DE icon
21
Deere & Co
DE
$162B
$19.1M 0.77%
63,818
+156
+0.2% +$57.4K
KO icon
22
Coca-Cola
KO
$381B
$17.7M 0.72%
280,825
+1,849
+0.7% +$117K
JNJ icon
23
Johnson & Johnson
JNJ
$617B
$17.1M 0.69%
96,476
+569
+0.6% +$101K
PPL
24
PPL Corp
PPL
$26.8B
$16.2M 0.66%
597,128
+3,727
+0.6% +$107K
JPM icon
25
JPMorgan Chase
JPM
$933B
$15.7M 0.64%
139,309
+1,066
+0.8% +$132K
1
2 3 4 5

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BCM
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OAM
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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
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EFM
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DIA
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5NCM
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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.