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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
CTMX icon
276
CytomX Therapeutics
CTMX
$714M
$1K ﹤0.01%
712
– –
FLR icon
277
Fluor
FLR
$6.99B
$1K ﹤0.01%
45
– –
ICE icon
278
Intercontinental Exchange
ICE
$87.7B
$1K ﹤0.01%
8
– –
MZTI
279
The Marzetti Company
MZTI
$2.95B
$1K ﹤0.01%
3
– –
MYO icon
280
Myomo
MYO
$38.6M
$1K ﹤0.01%
1,570
– –
ROST icon
281
Ross Stores
ROST
$81B
$1K ﹤0.01%
8
– –
BNS icon
282
Scotiabank
BNS
$107B
$0 ﹤0.01%
1
-14,656
-100% -$752K
CHRW icon
283
C.H. Robinson
CHRW
$17.3B
$0 ﹤0.01%
2
– –
CNDT icon
284
Conduent
CNDT
$245M
$0 ﹤0.01%
106
– –
CVE icon
285
Cenovus Energy
CVE
$55.9B
$0 ﹤0.01%
1
– –
DXC icon
286
DXC Technology
DXC
$1.82B
– –
-13
Closed –
EMBC icon
287
Embecta
EMBC
$217M
– –
-21
Closed -$1K
EPAM icon
288
EPAM Systems
EPAM
$5.42B
$0 ﹤0.01%
1
– –
FTV icon
289
Fortive
FTV
$17.7B
$0 ﹤0.01%
4
– –
GE icon
290
GE Aerospace
GE
$368B
– –
-828
Closed -$43K
KD icon
291
Kyndryl
KD
$2.98B
– –
-160
Closed -$2K
META icon
292
Meta Platforms (Facebook)
META
$1.37T
$0 ﹤0.01%
2
– –
REZI icon
293
Resideo Technologies
REZI
$5.26B
$0 ﹤0.01%
16
– –
RMD icon
294
ResMed
RMD
$30.3B
$0 ﹤0.01%
1
– –
SCHW
295
Charles Schwab
SCHW
$181B
– –
-13,388
Closed -$1.11M
UMC icon
296
United Microelectronic
UMC
$47.5B
$0 ﹤0.01%
1
– –
WBD icon
297
Warner Bros
WBD
$63.9B
– –
-1,891
Closed -$18K
WFC icon
298
Wells Fargo
WFC
$258B
– –
-8,470
Closed -$350K
MFGP
299
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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OAM
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MCM
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DFO
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VFCM
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EFM
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DIA
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5NCM
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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.