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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
HPQ icon
276
HP
HPQ
$24.6B
$5K ﹤0.01%
183
+2
+1% +$56
KDP icon
277
Keurig Dr Pepper
KDP
$43B
$5K ﹤0.01%
141
– –
RGP icon
278
Resources Connection
RGP
$147M
$5K ﹤0.01%
343
+3
+0.9% +$42
WHR icon
279
Whirlpool
WHR
$2.47B
$5K ﹤0.01%
42
-2,599
-98% -$303K
SOXX icon
280
iShares Semiconductor ETF
SOXX
$41.7B
$4K ﹤0.01%
21
+18
+600% +$3.02K
FANG icon
281
Diamondback Energy
FANG
$56.2B
$3K ﹤0.01%
21
+1
+5% +$157
HPE icon
282
Hewlett Packard
HPE
$62.4B
$3K ﹤0.01%
176
-44
-20% -$717
OGN icon
283
Organon & Co
OGN
$3.56B
$3K ﹤0.01%
184
-61
-25% -$830
WAB icon
284
Wabtec
WAB
$49.4B
$3K ﹤0.01%
20
– –
FLR icon
285
Fluor
FLR
$6.99B
$2K ﹤0.01%
45
– –
NKE icon
286
Nike
NKE
$62.7B
$2K ﹤0.01%
19
– –
NOG icon
287
Northern Oil and Gas
NOG
$2.27B
$2K ﹤0.01%
58
– –
OIH icon
288
VanEck Oil Services ETF
OIH
$2.01B
$2K ﹤0.01%
8
– –
VMEO
289
DELISTED
Vimeo
VMEO
$2K ﹤0.01%
524
– –
W icon
290
Wayfair
W
$11.9B
$2K ﹤0.01%
25
– –
MRO
291
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
71
+1
+1% +$26
ADM icon
292
Archer Daniels Midland
ADM
$38.9B
$1K ﹤0.01%
15
– –
CTMX icon
293
CytomX Therapeutics
CTMX
$714M
$1K ﹤0.01%
712
– –
HAL icon
294
Halliburton
HAL
$26.4B
$1K ﹤0.01%
25
– –
ICE icon
295
Intercontinental Exchange
ICE
$87.7B
$1K ﹤0.01%
8
– –
NOC icon
296
Northrop Grumman
NOC
$76B
$1K ﹤0.01%
1
– –
ROST icon
297
Ross Stores
ROST
$81B
$1K ﹤0.01%
8
-40
-83% -$4.98K
VTRS icon
298
Viatris
VTRS
$20.7B
$1K ﹤0.01%
50
-62
-55% -$594
ADI icon
299
Analog Devices
ADI
$179B
– –
-35
Closed -$6K
BALL icon
300
Ball Corp
BALL
$17.4B
– –
-40
Closed -$2K
10 11
12
13 14

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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 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.