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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
+15.18%
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
$2.62B
AUM Growth
+$238M
Cap. Flow
-$90.5M
Cap. Flow %
-3.46%
Top 10 Hldgs %
66.45%
Holding
297
New
2
Increased
120
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$210K
2
AEP icon
American Electric Power
AEP
+$163K
3
MSFT icon
Microsoft
MSFT
+$152K
4
KMI icon
Kinder Morgan
KMI
+$51.5K
5
PLD icon
Prologis
PLD
+$44.9K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$55.4M
2
RCI icon
Rogers Communications
RCI
+$3.16M
3
NEE icon
NextEra Energy
NEE
+$2.73M
4
DOC icon
Healthpeak Properties
DOC
+$2.59M
5
LLY icon
Eli Lilly
LLY
+$2.49M

Sector Composition

Rank Sector Weight
1 Healthcare 49.53%
2 Utilities 9.43%
3 Energy 9.3%
4 Technology 7.91%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
226
McKesson
MCK
$101B
$32K ﹤0.01%
86
– –
BDX icon
227
Becton Dickinson
BDX
$45.6B
$28K ﹤0.01%
110
– –
PLOW icon
228
Douglas Dynamics
PLOW
$991M
$28K ﹤0.01%
773
+6
+0.8% +$211
PLXS icon
229
Plexus
PLXS
$6.47B
$25K ﹤0.01%
240
– –
QCOM icon
230
Qualcomm
QCOM
$159B
$25K ﹤0.01%
227
+1
+0.4% +$117
ASH icon
231
Ashland
ASH
$3.33B
$24K ﹤0.01%
219
+1
+0.5% +$105
AR icon
232
Antero Resources
AR
$10.9B
$23K ﹤0.01%
750
– –
ASO icon
233
Academy Sports + Outdoors
ASO
$3B
$21K ﹤0.01%
400
– –
XLRE icon
234
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$21K ﹤0.01%
576
+5
+0.9% +$185
VVV icon
235
Valvoline
VVV
$4.9B
$20K ﹤0.01%
611
+1
+0.2% +$30
WBD icon
236
Warner Bros
WBD
$63.9B
$18K ﹤0.01%
1,891
-2
-0.1% -$23
PERI icon
237
Perion Network
PERI
$377M
$17K ﹤0.01%
688
– –
EFA icon
238
iShares MSCI EAFE ETF
EFA
$78.5B
$15K ﹤0.01%
223
+1
+0.5% +$63
VTRS icon
239
Viatris
VTRS
$20.7B
$15K ﹤0.01%
1,376
+5
+0.4% +$52
D icon
240
Dominion Energy
D
$61.3B
$12K ﹤0.01%
198
– –
LULU icon
241
lululemon athletica
LULU
$13.6B
$12K ﹤0.01%
37
– –
TSLA icon
242
Tesla
TSLA
$1.22T
$12K ﹤0.01%
+100
New +$18.9K
UNIT
243
Uniti Group
UNIT
$2.26B
$12K ﹤0.01%
2,112
– –
LRCX icon
244
Lam Research
LRCX
$373B
$11K ﹤0.01%
250
– –
MLKN icon
245
MillerKnoll
MLKN
$1.53B
$11K ﹤0.01%
539
+6
+1% +$120
BLD
246
DELISTED
TopBuild
BLD
$10K ﹤0.01%
64
– –
GAP
247
The Gap Inc
GAP
$7.34B
$10K ﹤0.01%
878
+13
+2% +$156
INTU icon
248
Intuit
INTU
$86.3B
$9K ﹤0.01%
23
– –
PPLI
249
People Inc
PPLI
$3.08B
$8K ﹤0.01%
206
– –
KHC icon
250
Kraft Heinz
KHC
$31.3B
$8K ﹤0.01%
186
– –
8 9
10
11 12

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BCM
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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

Bollard Group's Q4 2022 Portfolio in Review

As of Q4 2022, Bollard Group held 297 positions worth $2.62B, up 10% from $2.38B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bollard Group withdrew a net $90.5M in Q4 2022, closing 9 positions and reducing 75 holdings. Its most notable exit was CarGurus, an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 50% of assets, up from 48% a quarter earlier, followed by Utilities and Energy.

Against the trend, Bollard Group opened a new position in Tesla worth $12K.

  • Bollard Group's largest Q4 2022 buy was Tesla: 100 shares worth $12K.
  • Bollard Group added most to ConocoPhillips in Q4 2022, an estimated $210K increase.
  • Bollard Group's biggest Q4 2022 reduction was Boston Scientific, cutting an estimated $55.4M.
  • Bollard Group fully exited CarGurus in Q4 2022, selling an estimated $2.42M.
  • Bollard Group's ten largest holdings make up 66% of its $2.62B portfolio in Q4 2022.
  • Bollard Group opened 2 new positions and closed 9 in Q4 2022.
  • Bollard Group's portfolio value rose 10% quarter-over-quarter to $2.62B.

Based on Bollard Group's 13F filing for Q4 2022, filed 10 Feb 2023.