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BG

Bollard Group Portfolio holdings

AUM $3.29B
1-Year Est. Return 4.86%
This Fund
S&P 500
This Quarter Est. Return
+15.18%
1 Year Est. Return
-4.86%
3 Year Est. Return
+64.44%
5 Year Est. Return
+96.88%
10 Year Est. Return
+353.21%
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
DDOG icon
251
Datadog
DDOG
$84.7B
$7K ﹤0.01%
94
– –
EWJ icon
252
iShares MSCI Japan ETF
EWJ
$23.5B
$7K ﹤0.01%
127
+1
+0.8% +$53
FPI
253
Farmland Partners
FPI
$474M
$7K ﹤0.01%
576
– –
TDW icon
254
Tidewater
TDW
$4.51B
$7K ﹤0.01%
+200
New +$6.08K
DIS icon
255
Walt Disney
DIS
$185B
$6K ﹤0.01%
71
– –
HUBS icon
256
HubSpot
HUBS
$11.9B
$6K ﹤0.01%
22
– –
DOCN icon
257
DigitalOcean
DOCN
$14.5B
$5K ﹤0.01%
199
– –
HPQ icon
258
HP
HPQ
$30B
$5K ﹤0.01%
176
+2
+1% +$55
KDP icon
259
Keurig Dr Pepper
KDP
$43B
$5K ﹤0.01%
141
– –
OGN icon
260
Organon & Co
OGN
$3.59B
$5K ﹤0.01%
184
– –
OIH icon
261
VanEck Oil Services ETF
OIH
$1.99B
$5K ﹤0.01%
16
– –
SLNO
262
DELISTED
Soleno Therapeutics
SLNO
$5K ﹤0.01%
2,288
– –
OMCL icon
263
Omnicell
OMCL
$1.51B
$4K ﹤0.01%
85
– –
CRM icon
264
Salesforce
CRM
$207B
$3K ﹤0.01%
25
– –
HPE icon
265
Hewlett Packard
HPE
$75.6B
$3K ﹤0.01%
171
+2
+1% +$29
FLR icon
266
Fluor
FLR
$7.1B
$2K ﹤0.01%
45
– –
KD icon
267
Kyndryl
KD
$2.85B
$2K ﹤0.01%
160
– –
NKE icon
268
Nike
NKE
$53.9B
$2K ﹤0.01%
19
+1
+6% +$101
WAB icon
269
Wabtec
WAB
$47.3B
$2K ﹤0.01%
21
– –
CTMX icon
270
CytomX Therapeutics
CTMX
$610M
$1K ﹤0.01%
712
– –
EMBC icon
271
Embecta
EMBC
$297M
$1K ﹤0.01%
21
– –
ICE icon
272
Intercontinental Exchange
ICE
$87B
$1K ﹤0.01%
8
– –
MZTI
273
The Marzetti Company
MZTI
$2.8B
$1K ﹤0.01%
3
– –
MYO icon
274
Myomo
MYO
$49.5M
$1K ﹤0.01%
1,570
– –
ROST icon
275
Ross Stores
ROST
$72B
$1K ﹤0.01%
8
– –
8 9 10
11
12

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CAMG
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OCM
Oribel Capital Management New York $3.29B AUM 83.82% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.3B AUM 0.25% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
VA
VR Adviser New York $3.3B AUM 525.74% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 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.