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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
+7.37%
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
$2.94B
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
BSX icon
1
Boston Scientific
BSX
$68.4B
$1.28B 43.56%
23,675,081
-432,545
-2% -$22.6M
IT icon
2
Gartner
IT
$10.2B
$134M 4.55%
381,811
+982
+0.3% +$320K
LLY icon
3
Eli Lilly
LLY
$1.03T
$117M 4%
250,488
+203
+0.1% +$85.1K
AMZN icon
4
Amazon
AMZN
$2.53T
$103M 3.52%
792,815
+655
+0.1% +$74.8K
MSFT icon
5
Microsoft
MSFT
$3.35T
$95M 3.23%
278,929
+935
+0.3% +$293K
NEE icon
6
NextEra Energy
NEE
$183B
$63.2M 2.15%
851,703
+5,217
+0.6% +$395K
TMO icon
7
Thermo Fisher Scientific
TMO
$214B
$55.6M 1.89%
106,485
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.08T
$53.2M 1.81%
440,160
– –
SCCO icon
9
Southern Copper
SCCO
$145B
$53M 1.8%
797,600
+10,968
+1% +$748K
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
$51.6M 1.76%
827,870
+12,977
+2% +$757K
AEP icon
11
American Electric Power
AEP
$69.5B
$49.8M 1.7%
591,878
+5,573
+1% +$492K
CAT icon
12
Caterpillar
CAT
$373B
$47.9M 1.63%
194,834
+923
+0.5% +$206K
EPD icon
13
Enterprise Products Partners
EPD
$82.5B
$38M 1.29%
1,441,369
+24,009
+2% +$628K
SO icon
14
Southern Company
SO
$106B
$30.3M 1.03%
431,500
+4,082
+1% +$293K
ENB icon
15
Enbridge
ENB
$121B
$26.7M 0.91%
719,835
+9,609
+1% +$366K
DE icon
16
Deere & Co
DE
$162B
$25.9M 0.88%
63,899
+156
+0.2% +$59.7K
VZ icon
17
Verizon
VZ
$193B
$25.9M 0.88%
695,700
+28,547
+4% +$1.06M
PEG icon
18
Public Service Enterprise Group
PEG
$38.6B
$24.9M 0.85%
397,989
+3,361
+0.9% +$210K
DUK icon
19
Duke Energy
DUK
$98.4B
$24.1M 0.82%
268,283
+2,792
+1% +$264K
MS icon
20
Morgan Stanley
MS
$330B
$23.4M 0.8%
273,868
+1,995
+0.7% +$171K
EMR icon
21
Emerson Electric
EMR
$83.3B
$22.2M 0.76%
245,817
+1,462
+0.6% +$123K
JPM icon
22
JPMorgan Chase
JPM
$933B
$21.5M 0.73%
148,000
+1,021
+0.7% +$140K
MRK icon
23
Merck
MRK
$321B
$20.3M 0.69%
176,143
+1,247
+0.7% +$142K
KO icon
24
Coca-Cola
KO
$381B
$17.1M 0.58%
284,438
+2,357
+0.8% +$147K
KKR icon
25
KKR & Co
KKR
$90.7B
$16.9M 0.57%
301,420
+618
+0.2% +$32.4K
1
2 3 4 5

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OAM
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MCM
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DFO
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VFCM
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EFM
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DIA
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5NCM
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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.