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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
-0.75%
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
$2.72B
AUM Growth
-$223M
Cap. Flow
-$187M
Cap. Flow %
-6.87%
Top 10 Hldgs %
71.83%
Holding
685
New
2
Increased
141
Reduced
102
Closed
317

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$36.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.29M
3
FLYW icon
Flywire
FLYW
+$1.54M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M
5
DHR icon
Danaher
DHR
+$1.06M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$57.5M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$51.6M
3
VZ icon
Verizon
VZ
+$23.3M
4
BSX icon
Boston Scientific
BSX
+$17.3M
5
AEP icon
American Electric Power
AEP
+$10.4M

Sector Composition

Rank Sector Weight
1 Healthcare 54.71%
2 Energy 9.02%
3 Technology 8.75%
4 Utilities 4.99%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY.WS icon
276
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$9K ﹤0.01%
216
– –
RJF icon
277
Raymond James Financial
RJF
$33.8B
$9K ﹤0.01%
94
– –
NVS icon
278
Novartis
NVS
$297B
$8K ﹤0.01%
79
– –
OIS icon
279
Oil States International
OIS
$488M
$8K ﹤0.01%
931
– –
ELAN icon
280
Elanco Animal Health
ELAN
$13.2B
$7K ﹤0.01%
591
– –
REGN icon
281
Regeneron Pharmaceuticals
REGN
$78.5B
$7K ﹤0.01%
9
– –
RLI icon
282
RLI Corp
RLI
$5.62B
$7K ﹤0.01%
106
– –
TMHC
283
DELISTED
Taylor Morrison
TMHC
$7K ﹤0.01%
165
– –
TT icon
284
Trane Technologies
TT
$101B
$7K ﹤0.01%
35
– –
ADI icon
285
Analog Devices
ADI
$179B
$6K ﹤0.01%
35
– –
CMC icon
286
Commercial Metals
CMC
$7.6B
$6K ﹤0.01%
120
– –
DIS icon
287
Walt Disney
DIS
$167B
$6K ﹤0.01%
71
-130
-65% -$11.1K
FPI
288
Farmland Partners
FPI
$408M
$6K ﹤0.01%
576
– –
KHC icon
289
Kraft Heinz
KHC
$30.7B
$6K ﹤0.01%
186
-35
-16% -$1.21K
ODFL icon
290
Old Dominion Freight Line
ODFL
$44.1B
$6K ﹤0.01%
30
– –
SMFG icon
291
Sumitomo Mitsui Financial
SMFG
$164B
$6K ﹤0.01%
595
– –
SONY icon
292
Sony
SONY
$137B
$6K ﹤0.01%
345
– –
CRM icon
293
Salesforce
CRM
$151B
$5K ﹤0.01%
25
-85
-77% -$18.4K
DOCN icon
294
DigitalOcean
DOCN
$13.7B
$5K ﹤0.01%
199
– –
HPQ icon
295
HP
HPQ
$24.9B
$5K ﹤0.01%
181
-23
-11% -$706
NGG icon
296
National Grid
NGG
$80.4B
$5K ﹤0.01%
86
– –
NXPI icon
297
NXP Semiconductors
NXPI
$57.8B
$5K ﹤0.01%
25
– –
PNC icon
298
PNC Financial Services
PNC
$99.7B
$5K ﹤0.01%
40
– –
RGP icon
299
Resources Connection
RGP
$151M
$5K ﹤0.01%
340
+3
+0.9% +$47
ROST icon
300
Ross Stores
ROST
$80.5B
$5K ﹤0.01%
48
– –
10 11
12
13 14

Similar funds

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
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return

Bollard Group's Q3 2023 Portfolio in Review

As of Q3 2023, Bollard Group held 685 positions worth $2.72B, down 7.6% from $2.94B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Bollard Group withdrew a net $187M in Q3 2023, closing 317 positions and reducing 102 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $51.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, up from 52% a quarter earlier, followed by Energy and Technology.

Against the trend, Bollard Group opened a new position in Flywire worth $1.54M.

  • Bollard Group's largest Q3 2023 buy was Flywire: 48,211 shares worth $1.54M.
  • Bollard Group added most to Oneok in Q3 2023, an estimated $36.8M increase.
  • Bollard Group's biggest Q3 2023 reduction was NextEra Energy, cutting an estimated $57.5M.
  • Bollard Group fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $51.6M.
  • Bollard Group's ten largest holdings make up 72% of its $2.72B portfolio in Q3 2023.
  • Bollard Group opened 2 new positions and closed 317 in Q3 2023.
  • Bollard Group's portfolio value fell 7.6% quarter-over-quarter to $2.72B.

Based on Bollard Group's 13F filing for Q3 2023, filed 14 Nov 2023.