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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
-0.75%
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
$2.72B
AUM Growth
-$223M
Cap. Flow
-$187M
Cap. Flow %
-6.87%
Top 10 Hldgs %
71.83%
Holding
685
New
2
Increased
141
Reduced
102
Closed
317

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$36.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.29M
3
FLYW icon
Flywire
FLYW
+$1.54M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M
5
DHR icon
Danaher
DHR
+$1.06M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$57.5M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$51.6M
3
VZ icon
Verizon
VZ
+$23.3M
4
BSX icon
Boston Scientific
BSX
+$17.3M
5
AEP icon
American Electric Power
AEP
+$10.4M

Sector Composition

Rank Sector Weight
1 Healthcare 54.71%
2 Energy 9.02%
3 Technology 8.75%
4 Utilities 4.99%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
226
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$37K ﹤0.01%
80
– –
ALTG icon
227
Alta Equipment Group
ALTG
$214M
$36K ﹤0.01%
2,962
+11
+0.4% +$165
MEI icon
228
Methode Electronics
MEI
$496M
$33K ﹤0.01%
1,426
+6
+0.4% +$179
BNY
229
Bank of New York Mellon
BNY
$106B
$31K ﹤0.01%
738
+4
+0.5% +$178
BTI icon
230
British American Tobacco
BTI
$131B
$31K ﹤0.01%
1,000
+731
+272% +$24.1K
MA icon
231
Mastercard
MA
$506B
$30K ﹤0.01%
75
– –
BDX icon
232
Becton Dickinson
BDX
$45.6B
$29K ﹤0.01%
111
-10
-8% -$2.7K
EFA icon
233
iShares MSCI EAFE ETF
EFA
$78B
$29K ﹤0.01%
427
– –
KEY icon
234
KeyCorp
KEY
$24.2B
$29K ﹤0.01%
2,680
-498
-16% -$5.51K
QCOM icon
235
Qualcomm
QCOM
$155B
$27K ﹤0.01%
247
+2
+0.8% +$232
SAP icon
236
SAP
SAP
$212B
$27K ﹤0.01%
206
– –
KRE icon
237
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$25K ﹤0.01%
595
+5
+0.8% +$223
PLOW icon
238
Douglas Dynamics
PLOW
$1.02B
$24K ﹤0.01%
796
+8
+1% +$245
PLXS icon
239
Plexus
PLXS
$6.72B
$22K ﹤0.01%
240
– –
PERI icon
240
Perion Network
PERI
$375M
$21K ﹤0.01%
688
– –
EWJ icon
241
iShares MSCI Japan ETF
EWJ
$21.9B
$20K ﹤0.01%
328
– –
VVV icon
242
Valvoline
VVV
$4.9B
$20K ﹤0.01%
611
– –
XLRE icon
243
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$20K ﹤0.01%
588
+4
+0.7% +$148
AR icon
244
Antero Resources
AR
$11.1B
$19K ﹤0.01%
750
– –
ASO icon
245
Academy Sports + Outdoors
ASO
$2.94B
$19K ﹤0.01%
400
– –
ADP icon
246
Automatic Data Processing
ADP
$106B
$18K ﹤0.01%
75
– –
ASH icon
247
Ashland
ASH
$3.33B
$18K ﹤0.01%
220
– –
STM icon
248
STMicroelectronics
STM
$46.7B
$17K ﹤0.01%
385
+1
+0.3% +$48
BLD
249
DELISTED
TopBuild
BLD
$16K ﹤0.01%
64
– –
LRCX icon
250
Lam Research
LRCX
$367B
$16K ﹤0.01%
250
-150
-38% -$9.86K
8 9
10
11 12

Similar funds

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
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return

Bollard Group's Q3 2023 Portfolio in Review

As of Q3 2023, Bollard Group held 685 positions worth $2.72B, down 7.6% from $2.94B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Bollard Group withdrew a net $187M in Q3 2023, closing 317 positions and reducing 102 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $51.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, up from 52% a quarter earlier, followed by Energy and Technology.

Against the trend, Bollard Group opened a new position in Flywire worth $1.54M.

  • Bollard Group's largest Q3 2023 buy was Flywire: 48,211 shares worth $1.54M.
  • Bollard Group added most to Oneok in Q3 2023, an estimated $36.8M increase.
  • Bollard Group's biggest Q3 2023 reduction was NextEra Energy, cutting an estimated $57.5M.
  • Bollard Group fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $51.6M.
  • Bollard Group's ten largest holdings make up 72% of its $2.72B portfolio in Q3 2023.
  • Bollard Group opened 2 new positions and closed 317 in Q3 2023.
  • Bollard Group's portfolio value fell 7.6% quarter-over-quarter to $2.72B.

Based on Bollard Group's 13F filing for Q3 2023, filed 14 Nov 2023.