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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
SHW icon
301
Sherwin-Williams
SHW
$82.7B
$5K ﹤0.01%
18
– –
SNY icon
302
Sanofi
SNY
$103B
$5K ﹤0.01%
94
– –
STLA icon
303
Stellantis
STLA
$16.7B
$5K ﹤0.01%
247
– –
HPE icon
304
Hewlett Packard
HPE
$63.4B
$4K ﹤0.01%
220
+2
+0.9% +$34
KDP icon
305
Keurig Dr Pepper
KDP
$42.3B
$4K ﹤0.01%
141
– –
OGN icon
306
Organon & Co
OGN
$3.56B
$4K ﹤0.01%
245
+1
+0.4% +$21
ROL icon
307
Rollins
ROL
$18.3B
$4K ﹤0.01%
100
– –
FANG icon
308
Diamondback Energy
FANG
$57.1B
$3K ﹤0.01%
20
– –
LNC icon
309
Lincoln National
LNC
$8.72B
$3K ﹤0.01%
132
+2
+2% +$52
NVST icon
310
Envista
NVST
$4.44B
$3K ﹤0.01%
97
– –
OIH icon
311
VanEck Oil Services ETF
OIH
$2.06B
$3K ﹤0.01%
8
– –
PCAR icon
312
PACCAR
PCAR
$69.8B
$3K ﹤0.01%
37
– –
PGR icon
313
Progressive
PGR
$123B
$3K ﹤0.01%
20
– –
PHM icon
314
Pultegroup
PHM
$24.1B
$3K ﹤0.01%
40
– –
PSO icon
315
Pearson
PSO
$10.2B
$3K ﹤0.01%
245
+2
+0.8% +$21
RTO icon
316
Rentokil
RTO
$11.8B
$3K ﹤0.01%
81
– –
SHOP icon
317
Shopify
SHOP
$152B
$3K ﹤0.01%
48
– –
SNN icon
318
Smith & Nephew
SNN
$13.3B
$3K ﹤0.01%
120
– –
SRE icon
319
Sempra
SRE
$57.9B
$3K ﹤0.01%
40
– –
STX icon
320
Seagate
STX
$194B
$3K ﹤0.01%
50
– –
BALL icon
321
Ball Corp
BALL
$17.3B
$2K ﹤0.01%
40
– –
FLR icon
322
Fluor
FLR
$7.01B
$2K ﹤0.01%
45
– –
MYO icon
323
Myomo
MYO
$39M
$2K ﹤0.01%
1,570
– –
NKE icon
324
Nike
NKE
$61.9B
$2K ﹤0.01%
19
-100
-84% -$10.3K
NOG icon
325
Northern Oil and Gas
NOG
$2.3B
$2K ﹤0.01%
58
+1
+2% +$39
11 12
13
14 15

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.