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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
+5.03%
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
$2.77B
AUM Growth
+$151M
Cap. Flow
+$35.5M
Cap. Flow %
1.28%
Top 10 Hldgs %
67.17%
Holding
299
New
11
Increased
178
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$60M
2
CNH
CNH Industrial
CNH
+$1.21M
3
JPM icon
JPMorgan Chase
JPM
+$1.06M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$934K
5
CAT icon
Caterpillar
CAT
+$915K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$16.6M
2
USB icon
US Bancorp
USB
+$9.97M
3
CINF icon
Cincinnati Financial
CINF
+$7.83M
4
CMCSA icon
Comcast
CMCSA
+$1.32M
5
SCHW
Charles Schwab
SCHW
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 51.41%
2 Energy 8.98%
3 Utilities 8.6%
4 Technology 7.92%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
226
Citigroup
C
$222B
$42K ﹤0.01%
896
+6
+0.7% +$294
KALU icon
227
Kaiser Aluminum
KALU
$2.61B
$37K ﹤0.01%
490
– –
MDY icon
228
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$37K ﹤0.01%
80
– –
BNY
229
Bank of New York Mellon
BNY
$106B
$33K ﹤0.01%
731
+3
+0.4% +$145
MCK icon
230
McKesson
MCK
$101B
$31K ﹤0.01%
86
– –
EFA icon
231
iShares MSCI EAFE ETF
EFA
$78.5B
$30K ﹤0.01%
423
+200
+90% +$14K
QCOM icon
232
Qualcomm
QCOM
$159B
$29K ﹤0.01%
229
+2
+0.9% +$249
BDX icon
233
Becton Dickinson
BDX
$45.6B
$27K ﹤0.01%
111
+1
+0.9% +$245
PERI icon
234
Perion Network
PERI
$377M
$27K ﹤0.01%
688
– –
ASO icon
235
Academy Sports + Outdoors
ASO
$3B
$26K ﹤0.01%
400
– –
KRE icon
236
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$26K ﹤0.01%
584
+5
+0.9% +$284
PLOW icon
237
Douglas Dynamics
PLOW
$991M
$25K ﹤0.01%
781
+8
+1% +$295
ASH icon
238
Ashland
ASH
$3.33B
$23K ﹤0.01%
219
– –
PLXS icon
239
Plexus
PLXS
$6.47B
$23K ﹤0.01%
240
– –
XLRE icon
240
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$22K ﹤0.01%
579
+3
+0.5% +$115
TSLA icon
241
Tesla
TSLA
$1.22T
$21K ﹤0.01%
100
– –
VVV icon
242
Valvoline
VVV
$4.9B
$21K ﹤0.01%
611
– –
EWJ icon
243
iShares MSCI Japan ETF
EWJ
$22.1B
$19K ﹤0.01%
327
+200
+157% +$11.4K
AR icon
244
Antero Resources
AR
$10.9B
$17K ﹤0.01%
750
– –
GEHC icon
245
GE HealthCare
GEHC
$31.6B
$14K ﹤0.01%
+172
New +$12.3K
LULU icon
246
lululemon athletica
LULU
$13.6B
$14K ﹤0.01%
37
– –
BLD
247
DELISTED
TopBuild
BLD
$13K ﹤0.01%
64
– –
LRCX icon
248
Lam Research
LRCX
$373B
$13K ﹤0.01%
250
– –
VNQ icon
249
Vanguard Real Estate ETF
VNQ
$39.4B
$13K ﹤0.01%
157
-312
-67% -$26.8K
D icon
250
Dominion Energy
D
$61.3B
$11K ﹤0.01%
198
– –
8 9
10
11 12

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Bollard Group held 299 positions worth $2.77B, up 5.7% from $2.62B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bollard Group's Q1 2023 filing shows 11 new, 178 increased, 22 reduced and 7 closed positions. Its largest new stake was CNH Industrial: 75,000 shares worth $1.15M. The largest sale was Boston Scientific, an estimated $16.6M.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, up from 50% a quarter earlier, followed by Energy and Utilities.

  • Bollard Group's largest Q1 2023 buy was CNH Industrial: 75,000 shares worth $1.15M.
  • Bollard Group added most to Thermo Fisher Scientific in Q1 2023, an estimated $60M increase.
  • Bollard Group's biggest Q1 2023 reduction was Boston Scientific, cutting an estimated $16.6M.
  • Bollard Group fully exited Charles Schwab in Q1 2023, selling an estimated $1.11M.
  • Bollard Group's ten largest holdings make up 67% of its $2.77B portfolio in Q1 2023.
  • Bollard Group opened 11 new positions and closed 7 in Q1 2023.
  • Bollard Group's portfolio value rose 5.7% quarter-over-quarter to $2.77B.

Based on Bollard Group's 13F filing for Q1 2023, filed 12 May 2023.