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Bollard Group Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.06%
This Fund
S&P 500
This Quarter Est. Return
+15.18%
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
$2.62B
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
ZTS icon
276
Zoetis
ZTS
$31.9B
$1K ﹤0.01%
8
-3,525
-100% -$522K
CARG icon
277
CarGurus
CARG
$3.25B
– –
-170,499
Closed -$2.42M
CHRW icon
278
C.H. Robinson
CHRW
$17.3B
$0 ﹤0.01%
2
– –
CHTR icon
279
Charter Communications
CHTR
$16.9B
– –
-1,200
Closed -$364K
CNDT icon
280
Conduent
CNDT
$245M
$0 ﹤0.01%
106
– –
CPB icon
281
Campbell Soup
CPB
$6.58B
– –
-1,377
Closed -$65K
CVE icon
282
Cenovus Energy
CVE
$55.9B
$0 ﹤0.01%
1
– –
DXC icon
283
DXC Technology
DXC
$1.82B
$0 ﹤0.01%
13
– –
EPAM icon
284
EPAM Systems
EPAM
$5.42B
$0 ﹤0.01%
1
– –
FTV icon
285
Fortive
FTV
$17.7B
$0 ﹤0.01%
4
– –
IP icon
286
International Paper
IP
$22.8B
– –
-11,163
Closed -$354K
META icon
287
Meta Platforms (Facebook)
META
$1.37T
$0 ﹤0.01%
2
– –
NVT icon
288
nVent Electric
NVT
$23.4B
– –
-1
Closed –
OXY.WS icon
289
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-216
Closed -$9K
REZI icon
290
Resideo Technologies
REZI
$5.26B
$0 ﹤0.01%
16
– –
RMD icon
291
ResMed
RMD
$30.3B
$0 ﹤0.01%
1
– –
SJM icon
292
J.M. Smucker
SJM
$13.1B
– –
-1
Closed –
TMO icon
293
Thermo Fisher Scientific
TMO
$214B
$0 ﹤0.01%
1
– –
UMC icon
294
United Microelectronic
UMC
$47.5B
$0 ﹤0.01%
1
– –
AKUS
295
DELISTED
Akouos Inc
AKUS
– –
-99,998
Closed -$676K
SHLX
296
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-6,512
Closed -$103K
MFGP
297
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
19
– –
8 9 10 11
12

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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.