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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
+10.83%
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
$2.88B
AUM Growth
+$158M
Cap. Flow
-$102M
Cap. Flow %
-3.54%
Top 10 Hldgs %
73.99%
Holding
371
New
3
Increased
156
Reduced
53
Closed
64

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$10.8M
2
AEP icon
American Electric Power
AEP
+$3.88M
3
PRME icon
Prime Medicine
PRME
+$2.78M
4
V icon
Visa
V
+$737K
5
SCCO icon
Southern Copper
SCCO
+$706K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$50.9M
2
ENB icon
Enbridge
ENB
+$16M
3
HEP
Holly Energy Partners, L.P.
HEP
+$13.7M
4
T icon
AT&T
T
+$6.91M
5
PPL
PPL Corp
PPL
+$6.36M

Sector Composition

Rank Sector Weight
1 Healthcare 54.39%
2 Technology 10.37%
3 Energy 8.03%
4 Utilities 5%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
226
McKesson
MCK
$101B
$40K ﹤0.01%
86
– –
BNY
227
Bank of New York Mellon
BNY
$106B
$39K ﹤0.01%
741
+3
+0.4% +$138
KEY icon
228
KeyCorp
KEY
$24.2B
$39K ﹤0.01%
2,704
+24
+0.9% +$285
ALTG icon
229
Alta Equipment Group
ALTG
$197M
$37K ﹤0.01%
2,980
+18
+0.6% +$194
KALU icon
230
Kaiser Aluminum
KALU
$2.61B
$36K ﹤0.01%
508
+7
+1% +$444
QCOM icon
231
Qualcomm
QCOM
$159B
$34K ﹤0.01%
233
-14
-6% -$1.73K
MEI icon
232
Methode Electronics
MEI
$486M
$33K ﹤0.01%
1,435
+9
+0.6% +$211
EFA icon
233
iShares MSCI EAFE ETF
EFA
$78.5B
$32K ﹤0.01%
430
+3
+0.7% +$212
KRE icon
234
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$31K ﹤0.01%
600
+5
+0.8% +$224
BDX icon
235
Becton Dickinson
BDX
$45.6B
$27K ﹤0.01%
112
+1
+0.9% +$246
ASO icon
236
Academy Sports + Outdoors
ASO
$3B
$26K ﹤0.01%
400
– –
PLXS icon
237
Plexus
PLXS
$6.47B
$26K ﹤0.01%
240
– –
BLD
238
DELISTED
TopBuild
BLD
$24K ﹤0.01%
64
– –
PLOW icon
239
Douglas Dynamics
PLOW
$991M
$24K ﹤0.01%
804
+8
+1% +$230
XLRE icon
240
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$24K ﹤0.01%
593
+5
+0.9% +$180
VVV icon
241
Valvoline
VVV
$4.9B
$23K ﹤0.01%
611
– –
EWJ icon
242
iShares MSCI Japan ETF
EWJ
$22.1B
$21K ﹤0.01%
329
+1
+0.3% +$61
PERI icon
243
Perion Network
PERI
$377M
$21K ﹤0.01%
688
– –
LRCX icon
244
Lam Research
LRCX
$373B
$20K ﹤0.01%
250
– –
ASH icon
245
Ashland
ASH
$3.33B
$19K ﹤0.01%
221
+1
+0.5% +$79
LULU icon
246
lululemon athletica
LULU
$13.6B
$19K ﹤0.01%
37
– –
GAP
247
The Gap Inc
GAP
$7.34B
$19K ﹤0.01%
927
+12
+1% +$193
ADP icon
248
Automatic Data Processing
ADP
$105B
$18K ﹤0.01%
75
– –
AR icon
249
Antero Resources
AR
$10.9B
$17K ﹤0.01%
750
– –
INTU icon
250
Intuit
INTU
$86.3B
$15K ﹤0.01%
23
– –
8 9
10
11 12

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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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Bollard Group's Q4 2023 Portfolio in Review

As of Q4 2023, Bollard Group held 371 positions worth $2.88B, up 5.8% from $2.72B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Bollard Group withdrew a net $102M in Q4 2023, closing 64 positions and reducing 53 holdings. Its most notable exit was Holly Energy Partners, L.P., an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, down from 55% a quarter earlier, followed by Technology and Energy.

Against the trend, Bollard Group opened a new position in HF Sinclair worth $11M.

  • Bollard Group's largest Q4 2023 buy was HF Sinclair: 197,510 shares worth $11M.
  • Bollard Group added most to American Electric Power in Q4 2023, an estimated $3.88M increase.
  • Bollard Group's biggest Q4 2023 reduction was Boston Scientific, cutting an estimated $50.9M.
  • Bollard Group fully exited Holly Energy Partners, L.P. in Q4 2023, selling an estimated $13.7M.
  • Bollard Group's ten largest holdings make up 74% of its $2.88B portfolio in Q4 2023.
  • Bollard Group opened 3 new positions and closed 64 in Q4 2023.
  • Bollard Group's portfolio value rose 5.8% quarter-over-quarter to $2.88B.

Based on Bollard Group's 13F filing for Q4 2023, filed 13 Feb 2024.