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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
BNS icon
301
Scotiabank
BNS
$107B
$0 ﹤0.01%
1
– –
BTI icon
302
British American Tobacco
BTI
$133B
– –
-1,000
Closed -$31K
CHRW icon
303
C.H. Robinson
CHRW
$17.3B
$0 ﹤0.01%
2
– –
CNDT icon
304
Conduent
CNDT
$245M
$0 ﹤0.01%
106
– –
COF icon
305
Capital One
COF
$129B
– –
-14,933
Closed -$1.45M
EQR icon
306
Equity Residential
EQR
$25.2B
– –
-1
Closed –
FTV icon
307
Fortive
FTV
$17.7B
$0 ﹤0.01%
4
– –
GILD icon
308
Gilead Sciences
GILD
$163B
– –
-1
Closed –
GPN icon
309
Global Payments
GPN
$23.8B
– –
-10
Closed -$1K
MZTI
310
The Marzetti Company
MZTI
$2.95B
$0 ﹤0.01%
3
– –
LNC icon
311
Lincoln National
LNC
$8.8B
– –
-132
Closed -$3K
MA icon
312
Mastercard
MA
$510B
– –
-75
Closed -$30K
MET icon
313
MetLife
MET
$62.5B
– –
-156
Closed -$10K
MFG icon
314
Mizuho Financial
MFG
$126B
– –
-119
Closed –
NOV icon
315
NOV
NOV
$6.88B
– –
-40
Closed -$1K
NTRS icon
316
Northern Trust
NTRS
$22.4B
– –
-30
Closed -$2K
NVO
317
Novo Nordisk
NVO
$228B
– –
-576
Closed -$52K
NVS icon
318
Novartis
NVS
$301B
– –
-79
Closed -$8K
NVST icon
319
Envista
NVST
$4.52B
– –
-97
Closed -$3K
NWG icon
320
NatWest
NWG
$73.7B
– –
-148
Closed -$1K
NXPI icon
321
NXP Semiconductors
NXPI
$61.8B
– –
-25
Closed -$5K
ODFL icon
322
Old Dominion Freight Line
ODFL
$44.2B
– –
-30
Closed -$6K
OMCL icon
323
Omnicell
OMCL
$1.69B
$0 ﹤0.01%
1
– –
ONTO icon
324
Onto Innovation
ONTO
$12.5B
– –
-72
Closed -$9K
PCAR icon
325
PACCAR
PCAR
$70.4B
– –
-37
Closed -$3K
11 12
13
14 15

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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 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.