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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
MLKN icon
251
MillerKnoll
MLKN
$1.53B
$11K ﹤0.01%
543
+4
+0.7% +$90
INTU icon
252
Intuit
INTU
$86.3B
$10K ﹤0.01%
23
– –
HUBS icon
253
HubSpot
HUBS
$11.9B
$9K ﹤0.01%
22
– –
PPLI
254
People Inc
PPLI
$3.08B
$9K ﹤0.01%
206
– –
OXY.WS icon
255
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$9K ﹤0.01%
+216
New +$8.73K
TDW icon
256
Tidewater
TDW
$3.65B
$9K ﹤0.01%
200
– –
GAP
257
The Gap Inc
GAP
$7.34B
$9K ﹤0.01%
887
+9
+1% +$110
DOCN icon
258
DigitalOcean
DOCN
$14.1B
$8K ﹤0.01%
199
– –
DDOG icon
259
Datadog
DDOG
$95.6B
$7K ﹤0.01%
94
– –
DIS icon
260
Walt Disney
DIS
$167B
$7K ﹤0.01%
71
– –
KHC icon
261
Kraft Heinz
KHC
$31.3B
$7K ﹤0.01%
186
– –
UNIT
262
Uniti Group
UNIT
$2.26B
$7K ﹤0.01%
2,112
– –
ELAN icon
263
Elanco Animal Health
ELAN
$13.2B
$6K ﹤0.01%
591
-10,737
-95% -$127K
FPI
264
Farmland Partners
FPI
$411M
$6K ﹤0.01%
576
– –
CRM icon
265
Salesforce
CRM
$148B
$5K ﹤0.01%
25
– –
HPQ icon
266
HP
HPQ
$24.6B
$5K ﹤0.01%
178
+2
+1% +$57
KDP icon
267
Keurig Dr Pepper
KDP
$43B
$5K ﹤0.01%
141
– –
OMCL icon
268
Omnicell
OMCL
$1.69B
$5K ﹤0.01%
85
– –
SLNO
269
DELISTED
Soleno Therapeutics
SLNO
$5K ﹤0.01%
2,288
– –
OGN icon
270
Organon & Co
OGN
$3.56B
$4K ﹤0.01%
184
– –
HPE icon
271
Hewlett Packard
HPE
$62.4B
$3K ﹤0.01%
172
+1
+0.6% +$16
NKE icon
272
Nike
NKE
$62.7B
$2K ﹤0.01%
19
– –
OIH icon
273
VanEck Oil Services ETF
OIH
$2.01B
$2K ﹤0.01%
8
-8
-50% -$2.45K
VTRS icon
274
Viatris
VTRS
$20.7B
$2K ﹤0.01%
257
-1,119
-81% -$12.4K
WAB icon
275
Wabtec
WAB
$49.4B
$2K ﹤0.01%
20
-1
-5% -$102
8 9 10
11
12

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OAM
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MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
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 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.