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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
-0.45%
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
$2.38B
AUM Growth
-$87.7M
Cap. Flow
-$60.1M
Cap. Flow %
-2.53%
Top 10 Hldgs %
66.12%
Holding
303
New
5
Increased
170
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$7.56M
2
WMT icon
Walmart Inc
WMT
+$2.53M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$680K
4
EPD icon
Enterprise Products Partners
EPD
+$563K
5
BHP icon
BHP
BHP
+$495K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$18.3M
2
AAPL icon
Apple
AAPL
+$15.2M
3
COST icon
Costco
COST
+$8.01M
4
DRE
Duke Realty Corp.
DRE
+$7.04M
5
T icon
AT&T
T
+$5.97M

Sector Composition

Rank Sector Weight
1 Healthcare 48.23%
2 Utilities 9.72%
3 Energy 9.37%
4 Technology 7.71%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBC icon
276
Embecta
EMBC
$217M
$1K ﹤0.01%
21
– –
FLR icon
277
Fluor
FLR
$6.99B
$1K ﹤0.01%
45
– –
ICE icon
278
Intercontinental Exchange
ICE
$87.7B
$1K ﹤0.01%
8
– –
KD icon
279
Kyndryl
KD
$2.98B
$1K ﹤0.01%
160
– –
ROST icon
280
Ross Stores
ROST
$81B
$1K ﹤0.01%
8
– –
AXP icon
281
American Express
AXP
$228B
– –
-171
Closed -$24K
CEG icon
282
Constellation Energy
CEG
$94.1B
– –
-3,141
Closed -$180K
CHRW icon
283
C.H. Robinson
CHRW
$17.3B
$0 ﹤0.01%
+2
New +$215
CNDT icon
284
Conduent
CNDT
$245M
$0 ﹤0.01%
106
– –
CVE icon
285
Cenovus Energy
CVE
$55.9B
$0 ﹤0.01%
+1
New +$18
DXC icon
286
DXC Technology
DXC
$1.82B
$0 ﹤0.01%
13
– –
EL icon
287
Estee Lauder
EL
$30.7B
– –
-201
Closed -$51K
EPAM icon
288
EPAM Systems
EPAM
$5.42B
$0 ﹤0.01%
1
– –
FTV icon
289
Fortive
FTV
$17.7B
$0 ﹤0.01%
4
– –
MZTI
290
The Marzetti Company
MZTI
$2.95B
$0 ﹤0.01%
3
– –
META icon
291
Meta Platforms (Facebook)
META
$1.37T
$0 ﹤0.01%
2
– –
NVT icon
292
nVent Electric
NVT
$23.4B
$0 ﹤0.01%
1
– –
PNR icon
293
Pentair
PNR
$10.6B
– –
-818
Closed -$37K
REZI icon
294
Resideo Technologies
REZI
$5.26B
$0 ﹤0.01%
16
– –
RMD icon
295
ResMed
RMD
$30.3B
$0 ﹤0.01%
1
– –
ROL icon
296
Rollins
ROL
$18.5B
– –
-44,044
Closed -$1.54M
SJM icon
297
J.M. Smucker
SJM
$13.1B
$0 ﹤0.01%
1
– –
TMO icon
298
Thermo Fisher Scientific
TMO
$214B
$0 ﹤0.01%
1
-204
-100% -$114K
UMC icon
299
United Microelectronic
UMC
$47.5B
$0 ﹤0.01%
1
– –
WDS icon
300
Woodside Energy
WDS
$44.4B
– –
-50,334
Closed -$1.08M
9 10 11
12
13

Similar funds

BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
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

Bollard Group's Q3 2022 Portfolio in Review

As of Q3 2022, Bollard Group held 303 positions worth $2.38B, down 3.6% from $2.47B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.3%. Bollard Group opened 5 new positions and exited 8, leaving the 303-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, up from 46% a quarter earlier, followed by Utilities and Energy.

  • Bollard Group's largest Q3 2022 buy was Prologis: 60,940 shares worth $6.19M.
  • Bollard Group added most to Walmart Inc in Q3 2022, an estimated $2.53M increase.
  • Bollard Group's biggest Q3 2022 reduction was Boston Scientific, cutting an estimated $18.3M.
  • Bollard Group fully exited Duke Realty Corp. in Q3 2022, selling an estimated $7.04M.
  • Bollard Group's ten largest holdings make up 66% of its $2.38B portfolio in Q3 2022.
  • Bollard Group opened 5 new positions and closed 8 in Q3 2022.
  • Bollard Group's portfolio value fell 3.6% quarter-over-quarter to $2.38B.

Based on Bollard Group's 13F filing for Q3 2022, filed 9 Nov 2022.