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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
MLKN icon
251
MillerKnoll
MLKN
$1.53B
$15K ﹤0.01%
559
+4
+0.7% +$102
TDW icon
252
Tidewater
TDW
$3.65B
$14K ﹤0.01%
200
– –
GEHC icon
253
GE HealthCare
GEHC
$31.6B
$13K ﹤0.01%
172
-25
-13% -$1.75K
HUBS icon
254
HubSpot
HUBS
$11.9B
$13K ﹤0.01%
22
– –
RIO icon
255
Rio Tinto
RIO
$158B
$13K ﹤0.01%
178
– –
UNIT
256
Uniti Group
UNIT
$2.26B
$12K ﹤0.01%
2,112
– –
DDOG icon
257
Datadog
DDOG
$95.6B
$11K ﹤0.01%
94
– –
GE icon
258
GE Aerospace
GE
$368B
$11K ﹤0.01%
107
– –
VNQ icon
259
Vanguard Real Estate ETF
VNQ
$39.4B
$10K ﹤0.01%
116
-43
-27% -$3.41K
D icon
260
Dominion Energy
D
$61.3B
$9K ﹤0.01%
198
– –
DVN icon
261
Devon Energy
DVN
$50.9B
$9K ﹤0.01%
190
+3
+2% +$137
ED icon
262
Consolidated Edison
ED
$40.4B
$9K ﹤0.01%
102
+1
+1% +$89
ELAN icon
263
Elanco Animal Health
ELAN
$13.2B
$9K ﹤0.01%
591
– –
PPLI
264
People Inc
PPLI
$3.08B
$9K ﹤0.01%
206
– –
TT icon
265
Trane Technologies
TT
$97.3B
$9K ﹤0.01%
35
– –
MYO icon
266
Myomo
MYO
$38.6M
$8K ﹤0.01%
1,570
– –
OXY.WS icon
267
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$8K ﹤0.01%
216
– –
CRM icon
268
Salesforce
CRM
$148B
$7K ﹤0.01%
25
– –
DOCN icon
269
DigitalOcean
DOCN
$14.1B
$7K ﹤0.01%
199
– –
FPI
270
Farmland Partners
FPI
$411M
$7K ﹤0.01%
576
– –
KHC icon
271
Kraft Heinz
KHC
$31.3B
$7K ﹤0.01%
186
– –
CMC icon
272
Commercial Metals
CMC
$7.57B
$6K ﹤0.01%
121
+1
+0.8% +$46
DIS icon
273
Walt Disney
DIS
$167B
$6K ﹤0.01%
71
– –
NGG icon
274
National Grid
NGG
$80.8B
$6K ﹤0.01%
86
– –
OIS icon
275
Oil States International
OIS
$456M
$6K ﹤0.01%
931
– –
9 10
11
12 13

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BCM
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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
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
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.