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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
NTRS icon
326
Northern Trust
NTRS
$22.4B
$2K ﹤0.01%
30
– –
PCG icon
327
PG&E
PCG
$38.3B
$2K ﹤0.01%
95
– –
PHG icon
328
Philips
PHG
$25.7B
$2K ﹤0.01%
88
– –
PUK icon
329
Prudential
PUK
$37.6B
$2K ﹤0.01%
107
– –
SPOT icon
330
Spotify
SPOT
$103B
$2K ﹤0.01%
15
– –
STE icon
331
Steris
STE
$22.3B
$2K ﹤0.01%
10
– –
TAK icon
332
Takeda Pharmaceutical
TAK
$54.6B
$2K ﹤0.01%
152
– –
TER icon
333
Teradyne
TER
$57.6B
$2K ﹤0.01%
15
– –
VMEO
334
DELISTED
Vimeo
VMEO
$2K ﹤0.01%
524
-30,929
-98% -$123K
W icon
335
Wayfair
W
$11.2B
$2K ﹤0.01%
+25
New +$1.74K
WAB icon
336
Wabtec
WAB
$49.1B
$2K ﹤0.01%
20
-5
-20% -$557
MRO
337
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
70
– –
ADM icon
338
Archer Daniels Midland
ADM
$38.2B
$1K ﹤0.01%
15
– –
CTMX icon
339
CytomX Therapeutics
CTMX
$675M
$1K ﹤0.01%
712
– –
GPN icon
340
Global Payments
GPN
$23B
$1K ﹤0.01%
10
– –
HAL icon
341
Halliburton
HAL
$26.9B
$1K ﹤0.01%
25
– –
ICE icon
342
Intercontinental Exchange
ICE
$85.6B
$1K ﹤0.01%
8
-40
-83% -$4.58K
NOC icon
343
Northrop Grumman
NOC
$77.1B
$1K ﹤0.01%
1
-6,575
-100% -$2.89M
NOV icon
344
NOV
NOV
$6.93B
$1K ﹤0.01%
40
– –
NWG icon
345
NatWest
NWG
$75.3B
$1K ﹤0.01%
148
+3
+2% +$18
PFG icon
346
Principal Financial Group
PFG
$24.3B
$1K ﹤0.01%
15
– –
PNR icon
347
Pentair
PNR
$10.4B
$1K ﹤0.01%
10
– –
PPG icon
348
PPG Industries
PPG
$24.6B
$1K ﹤0.01%
10
– –
QRVO icon
349
Qorvo
QRVO
$7.99B
$1K ﹤0.01%
10
– –
ROKU icon
350
Roku
ROKU
$21.5B
$1K ﹤0.01%
10
– –
12 13
14
15 16

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.