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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
PCG icon
326
PG&E
PCG
$39.2B
– –
-95
Closed -$2K
PFG icon
327
Principal Financial Group
PFG
$24.4B
– –
-15
Closed -$1K
PFGC icon
328
Performance Food Group
PFGC
$18B
– –
-164
Closed -$10K
PGR icon
329
Progressive
PGR
$124B
– –
-20
Closed -$3K
PHG icon
330
Philips
PHG
$25.8B
– –
-88
Closed -$2K
PHM icon
331
Pultegroup
PHM
$24.5B
– –
-40
Closed -$3K
PNC icon
332
PNC Financial Services
PNC
$99.2B
– –
-40
Closed -$5K
PNR icon
333
Pentair
PNR
$10.6B
– –
-10
Closed -$1K
PPG icon
334
PPG Industries
PPG
$24.9B
– –
-10
Closed -$1K
PSO icon
335
Pearson
PSO
$10.5B
– –
-245
Closed -$3K
PUK icon
336
Prudential
PUK
$38.5B
– –
-107
Closed -$2K
QRVO icon
337
Qorvo
QRVO
$8.01B
– –
-10
Closed -$1K
REGN icon
338
Regeneron Pharmaceuticals
REGN
$76B
– –
-9
Closed -$7K
RELX icon
339
RELX
RELX
$63.9B
– –
-360
Closed -$12K
REZI icon
340
Resideo Technologies
REZI
$5.26B
$0 ﹤0.01%
16
– –
RJF icon
341
Raymond James Financial
RJF
$33.6B
– –
-94
Closed -$9K
RLI icon
342
RLI Corp
RLI
$5.62B
– –
-106
Closed -$7K
RMD icon
343
ResMed
RMD
$30.3B
$0 ﹤0.01%
1
– –
ROKU icon
344
Roku
ROKU
$21.5B
– –
-10
Closed -$1K
ROL icon
345
Rollins
ROL
$18.5B
– –
-100
Closed -$4K
RTO icon
346
Rentokil
RTO
$12.2B
– –
-81
Closed -$3K
SAIA icon
347
Saia
SAIA
$9.33B
– –
-35
Closed -$14K
SAN icon
348
Banco Santander
SAN
$202B
– –
-387
Closed -$1K
SAP icon
349
SAP
SAP
$209B
– –
-206
Closed -$27K
SBUX icon
350
Starbucks
SBUX
$121B
– –
-116
Closed -$11K
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.